UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 85.6226 ↑ 1.2%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -2.96% 1.2% 2.37% 0.95% -4.5% -0.68% 13.91% 12.56% 12.95% 10.98%
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth -4.92% 0.92% 1.42% -0.4% -4.65% -2.19% 13.14% 13.79% 16.91% 15%
HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan -2.13% 0.95% 2.35% 1.64% -3.04% -0.52% 11.57% 10.54% 13.44% 11.24%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option -0.88% 0.61% 1.7% -0.2% -3.08% 2.94% 13.6% 8.14% 12.19% 11.4%
DSP Multi Asset Allocation Fund - Direct - Growth 0.69% 0.6% 1.05% -0.53% -4.07% 5.16% 17.16%---
HSBC Multi Asset Allocation Fund - Direct - Growth 2.85% 0.62% 1.28% 0.04% -3.41% 5.6%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.98% 17.78% 0.73% 4.79% 14.08% 13.19% 4.91% 30% 22.24% 11.55%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.56% -0.36% -8.8% 5.12% 0.01% 0.34% 1.78% 1.48% -4.54% -0.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
65.49% 25.16% (Arbitrage: 0.00%) 4.93% 0.00% 4.40%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.33%DCF
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks2.97%DCF
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products2.73%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.60%DCF
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks2.50%DCF
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.36%DCF
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.83%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.75%DCF
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.67%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.63%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.61%DCF
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.61%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products1.59%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.51%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.43%DCF
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.40%DCF
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.29%DCF
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.27%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01043)Capital Markets1.12%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.99%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.97%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.95%
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.95%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.93%
EQ - BSE LTDBSE (INE118H01025)Capital Markets0.90%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.87%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products0.85%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.84%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.83%DCF
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.82%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.77%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.74%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment0.72%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.71%DCF
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.68%DCF
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.67%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.66%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.63%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.63%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.62%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment0.62%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software0.62%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.55%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.52%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.49%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.49%
EQ - VEDANTA ALUMINIUM METAL LTD.VAML (INE1CDF01017)Non - Ferrous Metals0.47%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.45%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.42%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.41%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.39%
EQ - LTM LimitedLTM (INE214T01019)IT - Software0.38%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.37%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.36%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks0.34%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.33%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.33%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.32%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.31%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.26%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance0.26%DCF
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.25%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.24%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01020)Capital Markets0.24%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.24%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.23%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services0.23%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets0.22%
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Electrical Equipment0.22%
EQ - ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.22%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.20%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.19%
EQ - TD POWER SYSTEMS LTD. (INE419M01035)Electrical Equipment0.18%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services0.16%
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products0.12%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software0.12%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.11%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.10%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.08%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.08%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.07%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.06%
EQ - EMCURE PHARMACEUTICALS LTDEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.05%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.05%
EQ - VEDANTA OIL AND GAS LTD.VOGL (INE704J01044)Oil0.04%
EQ - VEDANTA IRON AND STEEL LTD.VISL (INE1CLE01013)Ferrous Metals0.04%
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies0.04%
EQ - VEDANTA POWER LTD.VEDPOWER (INE694L01019)Power0.04%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.04%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.01%

Debt

NameIsinRatingWeight %Yield
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTINE261F08EU4CRISIL-AAA0.70%%
NCD EXPORT IMPORT BANK OF INDIAINE514E08GF5CRISIL-AAA0.70%%
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDINE121A07SU3ICRA-AA+0.35%%
NCD BAJAJ FINANCE LTD.INE296A07TX5CRISIL-AAA0.35%%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAINE556F08KX8CRISIL-AAA0.35%%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAINE556F08KW0CRISIL-AAA0.35%%
NCD HDFC BANK LTD.INE040A08AK2CRISIL-AAA0.35%%
NCD MUTHOOT FINANCE LTDINE414G07JZ7CRISIL-AA+0.35%%
NCD BAJAJ HOUSING FINANCE LTDINE377Y07631CRISIL-AAA0.35%%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAINE556F08LA4CRISIL-AAA0.35%%
NCD BAJAJ FINANCE LTD.INE296A07TL0CRISIL-AAA0.35%%
NCD POWER FINANCE CORPORATION LTD.INE134E08NJ0CRISIL-AAA0.35%%
NCD REC LTDINE020B08GD4CRISIL-AAA0.33%%
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETFINF789F1AUX7-13.43%%
MF UNITS UTI MF- SILVER EXCHANGE TRADED FUNDINF789F1AYK6-1.43%%
7.24% GSEC MAT- 18/08/2055IN0020250075SOV1.16%%
MF UNITS UTI - FLOATER FUNDINF789F1ACX5-0.77%%
6.90% GSEC MAT - 15/04/2065IN0020250018SOV0.71%%
CD - NABARD - 10/03/2027INE261F16AO8CRISIL-A1+0.34%%
6.68% GSEC MAT- 07/07/2040IN0020250042SOV0.34%%
7.34% GSEC MAT- 22/04/2064IN0020240035SOV0.34%%
06.90% BIHAR SDL - 16/07/2035IN1320250021SOV0.34%%
07.32% GSEC MAT -13/11/2030IN0020230135SOV0.29%%
7.08% A P SGL MAT - 26/03/2037IN1020240801SOV0.27%%
07.06% GSEC Mat- 27/07/2041IN0020260041SOV0.14%%
7.10% GSEC - MAT - 08/04/2034IN0020240019SOV0.07%%
06.94% GSEC Mat- 11/05/2036IN0020260025SOV0.07%%
07.72% WESTBENGAL SGS Mat - 25/02/2041IN3420250398SOV0.07%%
7.74% WEST BENGAL SGS Mat - 18/02/2044IN3420250372SOV0.07%%
7.72% WESTBENGAL SGS Mat - 11/03/2044IN3420250414SOV0.05%%
MF UNITS Nifty 5 yr Benchmark G-Sec ETFINF789F1AZE6-0.02%%
MF UNITS Nifty 10 yr Benchmark G-Sec ETFINF789F1AZF3-0.02%%
Portfolio data is as on date 31 August, 2026

NAV history

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202685.6226 1.2%
2 November, 202684.6099 0.44%
30 October, 202684.2408 -0.04%
29 October, 202684.2763 0.6%
28 October, 202683.7765 0.16%
27 October, 202683.6428 0.17%
26 October, 202683.498 0.59%
23 October, 202683.009 -1.13%
22 October, 202683.9552 -0.72%
21 October, 202684.5619 -0.83%
19 October, 202685.2654 -0.69%
16 October, 202685.8549 0.26%
15 October, 202685.6361 0.22%
14 October, 202685.4497 -0.24%
13 October, 202685.6527 0.9%
12 October, 202684.8854 -0.41%
9 October, 202685.2334 1.38%
8 October, 202684.0718 -1.3%
7 October, 202685.1795 -0.57%
6 October, 202685.6702 0.66%
5 October, 202685.1118 0.35%
1 October, 202684.8131 -0.51%
30 September, 202685.2504 0.09%
29 September, 202685.1779 -0.47%
28 September, 202685.5812 -1.36%
25 September, 202686.763 0.29%
24 September, 202686.5094 -1.19%
23 September, 202687.5484 0.26%
22 September, 202687.3207 -0.27%
21 September, 202687.5604

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option is 85.6226 as on 3 November, 2026.
  • What are YTD (year to date) returns of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option are -2.96% as on 3 November, 2026.
  • What are 1 year returns of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option are -0.68% as on 3 November, 2026.
  • What are 3 year CAGR returns of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option are 13.91% as on 3 November, 2026.
  • What are 5 year CAGR returns of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option are 12.56% as on 3 November, 2026.
  • What are 10 year CAGR returns of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option are 12.56% as on 3 November, 2026.