UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 87.3304 ↓ -0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 10.4% -0.16% 1.67% 2.22% 6.92% 13.54% 21.14% 16.8% 14.14% 12.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
61.30% 26.97% (Arbitrage: 3.84%) 3.15% 0.00% 8.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.39%1538991+25.20%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.09%1004792+2.64%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.61%3973216+17.53%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks2.45%1571082+0.03%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.40%1016194+6.49%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance2.30%700240+23.55%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software2.16%951398+8.22%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.42%545981+26.40%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.04%430486+9.51%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products1.91%1009064+6.47%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.66%744306+32.69%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products1.76%179446+7.77%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.49%159147+24.92%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.49%387768-2.15%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.45%158658+6.95%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.35%51454-
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.15%43123+24.91%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks1.27%390331+14.79%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software0.96%121862+3.57%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.14%99359+1.56%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.09%265878-4.30%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.07%1669157+5.09%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.00%416431+10.86%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.98%599336-
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.97%48335+14.99%
EQ - BSE LTDBSE (INE118H01025)Capital Markets0.91%273391+36.51%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.83%149621+17.93%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.80%88398-
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.80%306874+12.16%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.74%652140+11.91%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products0.68%106293-
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products0.66%182138+8.03%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.65%29828+51.08%
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.64%461920-
EQ - BAJAJ HOLDINGS & INVESTMENT LTBAJAJHLDNG (INE118A01012)Finance0.63%31516+6.72%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.61%489333-
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.59%371045-
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.53%144392+0.86%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.53%104788-
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.52%226043+30.93%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.51%278182-
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.28%46764+33.56%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.47%235184-
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.46%54937-
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.45%415515+49.11%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.44%95982-
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.43%146803+3.46%
EQ - ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.39%8101-
EQ - HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense-0.01%0-
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.38%89413-
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.38%255671-
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.27%84781+18.94%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.32%23030+38.28%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.34%55491+10.51%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.34%425841+40.93%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.33%178236+53.62%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.33%105084+36.07%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.19%2970+26.65%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services0.30%263171+9.81%
EQ - LLOYDS METALS & ENERGY LTD.LLOYDSME (INE281B01032)Minerals & Mining0.30%148880-
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.24%31689-
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.23%164098+17.73%
EQ - NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services0.22%76373+28.36%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.21%4484+20.90%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.15%181592-17.11%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.20%838+10.55%
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products0.11%4831+18.26%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.10%37845-
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01035)Capital Markets0.09%7380-
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets0.05%19998+257.11%
EQ - RELAXO FOOTWEARS LTDRELAXO (INE131B01039)Consumer Durables0.04%60298-
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.04%19865-

Debt

NameRatingWeight %
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.83%
NCD HDFC BANK LTD.CRISIL-AAA0.42%
NCD HDFC BANK LTD.CRISIL-AAA0.42%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.42%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.41%
NCD BAJAJ FINANCE LTD.CRISIL-AAA0.41%
NCD BAJAJ FINANCE LTD.CRISIL-AAA0.41%
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF-12.27%
7.10% GSEC - MAT - 08/04/2034SOV1.69%
07.32% GSEC MAT -13/11/2030SOV1.28%
6.79% GOVT BONDS - 07/10/2034SOV1.24%
MF UNITS UTI - FLOATER FUND-0.84%
7.34% GSEC MAT- 22/04/2064SOV0.83%
7.29% WB SDL MAT - 12/03/2038SOV0.41%
6.33% GSEC MAT - 05/05/2035SOV0.40%
7.08% A P SGL MAT - 26/03/2037SOV0.40%
06.90% BIHAR SDL - 16/07/2035SOV0.40%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF-0.02%
MF UNITS Nifty 10 yr Benchmark G-Sec ETF-0.02%
7.05% ODISHA SGS MAT - 26/03/2035SOV0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202587.3304
13 November, 202587.4746
12 November, 202587.2472
11 November, 202586.7787
10 November, 202586.4299
7 November, 202585.8984
6 November, 202585.8182
4 November, 202585.8795
3 November, 202586.2045
31 October, 202586.0668
30 October, 202586.2711
29 October, 202586.4979
28 October, 202586.023
27 October, 202586.5824
24 October, 202586.2924
23 October, 202586.6072
20 October, 202587.0574
17 October, 202587.0872
16 October, 202586.5686
15 October, 202586.0947
14 October, 202585.4333
13 October, 202585.3744
10 October, 202585.1632
9 October, 202585.0364
8 October, 202584.5858
7 October, 202584.4413
6 October, 202584.1958
3 October, 202583.4376
1 October, 202583.2865
30 September, 202582.6376

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 87.3304 as on 14 November, 2025.
  • 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 10.4% as on 14 November, 2025.
  • 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 13.54% as on 14 November, 2025.
  • 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 21.14% as on 14 November, 2025.
  • 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 16.8% as on 14 November, 2025.
  • 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 16.8% as on 14 November, 2025.