UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 88.3289 ↑ 0.57%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 11.67% 0.57% 0.53% 2.85% 6.5% 10.87% 20.75% 16.67% 14.37% 12.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
62.11% 25.94% (Arbitrage: 3.56%) 3.88% 0.00% 8.05%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.75%4169825+4.95%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.36%1016937+0.07%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.22%688325-31.50%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks2.12%1368622-12.89%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products2.09%1046197+3.68%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.07%431841+0.31%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.00%1362565-
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.95%496319+27.99%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.85%76262+76.85%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.79%739174-22.31%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.70%66952+30.12%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.67%2735139+63.86%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products1.64%179691+0.14%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.84%317527-41.84%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.35%413107-41.00%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software0.96%103788-14.83%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.03%441031-40.75%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.15%1726641-
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.10%99760+0.40%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.05%497247-67.69%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.06%193601-
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.02%263922-0.74%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.02%115556-27.17%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.02%621962+3.78%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets1.01%119931+35.67%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.95%417291+0.21%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals-0.01%0-
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.93%282641-27.59%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.92%476132-
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products0.88%249936+37.22%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.86%760404+16.60%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products0.80%117497+10.54%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.73%68669-56.85%
EQ - BSE LTDBSE (INE118H01025)Capital Markets0.79%204249-25.29%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.71%185992+108.01%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.70%1229509-
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.69%461969+0.01%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.65%74349-
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.64%396934+6.98%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.58%98038-34.48%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.57%280296+0.76%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01035)Capital Markets0.57%39218+431.41%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.56%62355+13.50%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.54%29077-39.84%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.52%105250+0.44%
EQ - BAJAJ HOLDINGS & INVESTMENT LTBAJAJHLDNG (INE118A01012)Finance0.48%25058-20.49%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets0.45%182514+812.66%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.41%296462-
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.18%31537-32.56%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.38%327927-32.98%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.37%509821-
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.37%59302+6.87%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.31%103397+21.96%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.35%29318-
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.35%104766-27.44%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.34%25651+11.38%
EQ - ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.34%7505-7.36%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.33%106588-27.39%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.33%653348-
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.32%431303+1.28%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services0.31%277882+5.59%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.31%14017-53.01%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.30%162290-30.99%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.30%598042-
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.28%30889-2.52%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.26%188288+14.74%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.14%2406-18.99%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.24%100604+165.83%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.22%47213-50.81%
EQ - LLOYDS METALS & ENERGY LTD.LLOYDSME (INE281B01032)Minerals & Mining0.20%97885-34.25%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.19%4275-4.66%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.18%64134-79.10%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.18%56239-46.48%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.14%177954-2.00%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.15%110354-56.84%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.14%94190-
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.14%125796-69.73%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.14%551-34.25%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.14%41348-
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products0.13%6246+29.29%
EQ - NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services0.07%25334-66.83%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.06%44891-
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.05%29737-83.32%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.04%24494-
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.04%18870-91.65%
EQ - RELAXO FOOTWEARS LTDRELAXO (INE131B01039)Consumer Durables0.04%60298-
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.01%4509-77.30%

Debt

NameRatingWeight %
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.80%
NCD HDFC BANK LTD.CRISIL-AAA0.40%
NCD HDFC BANK LTD.CRISIL-AAA0.40%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.40%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.39%
NCD BAJAJ FINANCE LTD.CRISIL-AAA0.39%
NCD BAJAJ FINANCE LTD.CRISIL-AAA0.39%
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF-12.10%
7.10% GSEC - MAT - 08/04/2034SOV1.46%
6.79% GOVT BONDS - 07/10/2034SOV1.19%
MF UNITS UTI - FLOATER FUND-0.81%
7.34% GSEC MAT- 22/04/2064SOV0.79%
07.32% GSEC MAT -13/11/2030SOV0.49%
07.23% RAJASTHAN SGS MAT- 23/10/2035SOV0.39%
7.20% MAHARASHTRA SGS MAT -23/10/2036SOV0.39%
6.33% GSEC MAT - 05/05/2035SOV0.39%
7.08% A P SGL MAT - 26/03/2037SOV0.39%
6.68% GSEC MAT- 07/07/2040SOV0.38%
06.90% BIHAR SDL - 16/07/2035SOV0.38%
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 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202588.3289
4 December, 202587.8244
3 December, 202587.6948
2 December, 202587.9759
1 December, 202588.1527
28 November, 202587.86
27 November, 202587.8572
26 November, 202587.9148
25 November, 202587.1812
24 November, 202587.1188
21 November, 202587.3501
20 November, 202587.6437
19 November, 202587.5967
18 November, 202587.1467
17 November, 202587.4948
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

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 88.3289 as on 5 December, 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 11.67% as on 5 December, 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 10.87% as on 5 December, 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 20.75% as on 5 December, 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 16.67% as on 5 December, 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 16.67% as on 5 December, 2025.