- Scheme Category:
- Hybrid Scheme >
NAV: ₹ ↓ -0.78%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 1.21% | -0.78% | -1.45% | 0.7% | 3.32% | 8.18% | 16.55% | 13.9% | 14.27% | 11.39% |
| ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth | -0.13% | -0.48% | -1.41% | 0.15% | 2.86% | 7.63% | 15.28% | 16.92% | 18.62% | 15.53% |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan | 0.52% | -0.31% | -1.04% | 0.72% | 3.58% | 6.49% | 12.82% | 11.52% | 14.83% | 11.7% |
| Axis Multi Asset Allocation Fund - Direct Plan - Growth Option | 3.49% | -0.65% | -1.6% | 1.19% | 5.26% | 13.22% | 14.66% | 9.95% | 14.13% | 11.9% |
| HSBC Multi Asset Allocation Fund - Direct - Growth | 7.83% | -0.94% | -0.83% | 2.41% | 3.45% | 16.79% | - | - | - | - |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 4.58% | -0.54% | -1.77% | 0.95% | 2.89% | 15.84% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.98% | 17.78% | 0.73% | 4.79% | 14.08% | 13.19% | 4.91% | 30% | 22.24% | 11.55% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.42% | 0.56% | -1.56% | -0.36% | -8.8% | 5.12% | 0.01% | 0.34% | 1.78% | 1.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 66.79% | 24.10% (Arbitrage: 0.00%) | 4.96% | 0.00% | 4.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 3.32% | DCF |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 2.80% | |
| EQ - KOTAK MAHINDRA BANK LTD. | KOTAKBANK (INE237A01036) | Banks | 2.78% | DCF |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 2.67% | DCF |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.62% | DCF |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 2.59% | DCF |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 1.81% | DCF |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.73% | |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.69% | |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 1.67% | |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 1.66% | |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 1.65% | |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 1.61% | DCF |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 1.57% | |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.52% | DCF |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.49% | DCF |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 1.35% | DCF |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.27% | |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 1.02% | |
| EQ - BSE LTD | BSE (INE118H01025) | Capital Markets | 1.01% | |
| EQ - FEDERAL BANK LTD. | FEDERALBNK (INE171A01029) | Banks | 0.99% | |
| EQ - SHRIRAM FINANCE LTD | SHRIRAMFIN (INE721A01047) | Finance | 0.96% | |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 0.94% | |
| EQ - LAURUS LABS LTD. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.92% | |
| EQ - AU SMALL FINANCE BANK LTD | AUBANK (INE949L01017) | Banks | 0.90% | |
| EQ - MULTI COMMODITY EXCHANGE OF IN | MCX (INE745G01043) | Capital Markets | 0.90% | |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 0.90% | |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 0.89% | |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 0.86% | |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.79% | |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 0.79% | DCF |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.75% | |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 0.72% | DCF |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.72% | |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 0.72% | DCF |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.71% | |
| EQ - GE VERNOVA T & D INDIA LTD | GVT&D (INE200A01026) | Electrical Equipment | 0.70% | |
| EQ - BHARAT FORGE LTD. | BHARATFORG (INE465A01025) | Auto Components | 0.67% | |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 0.65% | |
| EQ - SUZLON ENERGY LTD. | SUZLON (INE040H01021) | Electrical Equipment | 0.65% | |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 0.62% | |
| EQ - ASHOK LEYLAND LTD | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.60% | |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.60% | |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.52% | |
| EQ - SOLAR INDUSTRIES INDIA LTD. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.52% | |
| EQ - VEDANTA ALUMINIUM METAL LTD. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.49% | |
| EQ - ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 0.49% | |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 0.48% | |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.47% | |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 0.47% | |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.39% | |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 0.39% | |
| EQ - LTM Limited | LTM (INE214T01019) | IT - Software | 0.37% | |
| EQ - DELHIVERY LTD. | DELHIVERY (INE148O01028) | Transport Services | 0.35% | |
| EQ - KARUR VYSYA BANK LTD. | KARURVYSYA (INE036D01028) | Banks | 0.33% | |
| EQ - NAVIN FLUORINE INTERNATIONAL L | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.33% | |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 0.32% | |
| EQ - VEDANTA LTD | VEDL (INE205A01025) | Diversified Metals | 0.30% | |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.30% | |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.29% | |
| EQ - MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 0.28% | |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 0.27% | DCF |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 0.27% | |
| EQ - COMPUTER AGE MANAGEMENT SERV | CAMS (INE596I01020) | Capital Markets | 0.25% | |
| EQ - ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.24% | |
| EQ - ACUTAAS CHEMICALS LIMITED | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.23% | |
| EQ - INDIAN RAILWAY CATERING & TOUR | IRCTC (INE335Y01020) | Leisure Services | 0.23% | |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 0.23% | |
| EQ - CENTRAL DEPOSITORY SERVICES | CDSL (INE736A01011) | Capital Markets | 0.22% | |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 0.20% | |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.20% | |
| EQ - MTAR TECHNOLOGIES LTD | MTARTECH (INE864I01014) | Electrical Equipment | 0.18% | |
| EQ - GREAT EASTERN SHIPPING CO. LTD | GESHIP (INE017A01032) | Transport Services | 0.17% | |
| EQ - TD POWER SYSTEMS LTD. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.13% | |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 0.13% | |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 0.12% | |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 0.12% | |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 0.11% | |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 0.09% | |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.09% | |
| EQ - EMAMI LTD. | EMAMILTD (INE548C01032) | Personal Products | 0.07% | |
| EQ - MRF LTD. | MRF (INE883A01011) | Auto Components | 0.06% | |
| EQ - EMCURE PHARMACEUTICALS LTD | EMCURE (INE168P01015) | Pharmaceuticals & Biotechnology | 0.06% | |
| EQ - TRIVENI TURBINE LTD | TRITURBINE (INE152M01016) | Electrical Equipment | 0.05% | |
| EQ - VEDANTA OIL AND GAS LTD. | VOGL (INE704J01044) | Oil | 0.04% | |
| EQ - INDIAMART INTERMESH LTD | INDIAMART (INE933S01016) | Retailing | 0.04% | |
| EQ - VEDANTA POWER LTD. | VEDPOWER (INE694L01019) | Power | 0.04% | |
| EQ - ECLERX SERVICES LTD. | ECLERX (INE738I01010) | Commercial Services & Supplies | 0.04% | |
| EQ - VEDANTA IRON AND STEEL LTD. | VISL (INE1CLE01013) | Ferrous Metals | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | CRISIL-AAA | 0.72% |
| NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 0.71% |
| NCD HDFC BANK LTD. | CRISIL-AAA | 0.36% |
| NCD BAJAJ HOUSING FINANCE LTD | CRISIL-AAA | 0.36% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 0.36% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.36% |
| NCD MUTHOOT FINANCE LTD | CRISIL-AA+ | 0.36% |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | ICRA-AA+ | 0.36% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.35% |
| NCD BAJAJ HOUSING FINANCE LTD | CRISIL-AAA | 0.35% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.35% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 0.35% |
| NCD REC LTD | CRISIL-AAA | 0.34% |
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | - | 12.44% |
| 7.24% GSEC MAT- 18/08/2055 | SOV | 1.18% |
| MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND | - | 1.00% |
| MF UNITS UTI - FLOATER FUND | - | 0.77% |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | SOV | 0.36% |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | SOV | 0.36% |
| 6.68% GSEC MAT- 07/07/2040 | SOV | 0.35% |
| 7.08% A P SGL MAT - 26/03/2037 | SOV | 0.35% |
| 7.34% GSEC MAT- 22/04/2064 | SOV | 0.35% |
| 06.90% BIHAR SDL - 16/07/2035 | SOV | 0.35% |
| CD - NABARD - 10/03/2027 | CRISIL-A1+ | 0.34% |
| 07.32% GSEC MAT -13/11/2030 | SOV | 0.30% |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | SOV | 0.14% |
| 07.06% GSEC Mat- 27/07/2041 | SOV | 0.14% |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | SOV | 0.11% |
| 7.10% GSEC - MAT - 08/04/2034 | SOV | 0.07% |
| 7.88% UTTARPRADESH SGS 25/03/2046 | SOV | 0.07% |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | SOV | 0.05% |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | 0.02% |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | 0.02% |
| 6.90% GSEC MAT - 15/04/2065 | SOV | 0.00% |
Portfolio data is as on date 31 July, 2026
NAV history
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 89.3002 | -0.78% |
| 31 August, 2026 | 89.999 | -0.45% |
| 28 August, 2026 | 90.4025 | 0.35% |
| 27 August, 2026 | 90.0868 | -0.44% |
| 26 August, 2026 | 90.4857 | -0.14% |
| 25 August, 2026 | 90.6155 | 0.29% |
| 24 August, 2026 | 90.3504 | 0.18% |
| 21 August, 2026 | 90.189 | 0.35% |
| 20 August, 2026 | 89.8769 | 0.85% |
| 19 August, 2026 | 89.1201 | -0.36% |
| 18 August, 2026 | 89.4386 | -0.53% |
| 17 August, 2026 | 89.9136 | -0.15% |
| 14 August, 2026 | 90.0457 | -0.35% |
| 13 August, 2026 | 90.3613 | -0.09% |
| 12 August, 2026 | 90.4386 | 0.11% |
| 11 August, 2026 | 90.3353 | -0.1% |
| 10 August, 2026 | 90.4215 | 0.21% |
| 7 August, 2026 | 90.2344 | 0.24% |
| 6 August, 2026 | 90.0159 | 0.35% |
| 5 August, 2026 | 89.7018 | 0.27% |
| 4 August, 2026 | 89.4614 | -0.22% |
| 3 August, 2026 | 89.6562 | 1.1% |
| 31 July, 2026 | 88.6822 | 0.18% |
| 30 July, 2026 | 88.5221 | 0.1% |
| 29 July, 2026 | 88.4315 | 0.52% |
| 28 July, 2026 | 87.9721 | -0.24% |
| 27 July, 2026 | 88.1814 | 0.97% |
| 24 July, 2026 | 87.3323 | -0.17% |
| 23 July, 2026 | 87.4827 | -0.51% |
| 22 July, 2026 | 87.9311 |
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 89.3002 as on 1 September, 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 1.21% as on 1 September, 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 8.18% as on 1 September, 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 16.55% as on 1 September, 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 13.9% as on 1 September, 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 13.9% as on 1 September, 2026.