UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 87.0574 ↓ -0.03%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 10.06% -0.03% 1.97% 3.12% 5.51% 8.71% 21.84% 17.44% 14.18% 11.76%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
EQ - ICICI BANK LTDBanks3.39%
EQ - BHARTI AIRTEL LTD.Telecom - Services3.09%
EQ - ITC LTD.Diversified FMCG2.61%
EQ - HDFC BANK LIMITEDBanks2.45%
EQ - INFOSYS LTD.IT - Software2.40%
EQ - BAJAJ FINSERV LTD.Finance2.30%
EQ - HCL TECHNOLOGIES LTD.IT - Software2.16%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.42%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software2.04%
EQ - NESTLE INDIA LTD.Food Products1.91%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products1.66%
EQ - BRITANNIA INDUSTRIES LTD.Food Products1.76%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.49%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables1.49%
EQ - INTERGLOBE AVIATION LTDTransport Services1.45%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles1.35%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables1.15%
EQ - KOTAK MAHINDRA BANK LTD.Banks1.27%
EQ - PERSISTENT SYSTEMS LTD.IT - Software0.96%
EQ - EICHER MOTORS LTDAutomobiles1.14%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG1.09%
EQ - COAL INDIA LTD.Consumable Fuels1.07%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals1.00%
EQ - BAJAJ FINANCE LTD.Finance0.98%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products0.97%
EQ - BSE LTDCapital Markets0.91%
EQ - TITAN COMPANY LTD.Consumer Durables0.83%
EQ - HDFC ASSET MANAGEMENT COMPANYCapital Markets0.80%
EQ - COFORGE LTDIT - Software0.80%
EQ - MARICO LTDAgricultural Food & other Products0.74%
EQ - CUMMINS INDIA LTD.Industrial Products0.68%
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products0.66%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals0.65%
EQ - LAURUS LABS LTD.Pharmaceuticals & Biotechnology0.64%
EQ - BAJAJ HOLDINGS & INVESTMENT LTFinance0.63%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance0.61%
EQ - FORTIS HEALTHCARE LTD.Healthcare Services0.59%
EQ - COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals0.53%
EQ - MUTHOOT FINANCE LTD.Finance0.53%
EQ - TECH MAHINDRA LTD.IT - Software0.52%
EQ - ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)0.51%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.28%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.47%
EQ - LTIMindtree LimitedIT - Software0.46%
EQ - UPL LTD.Fertilizers & Agrochemicals0.45%
EQ - SRF LTD.Chemicals & Petrochemicals0.44%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance0.43%
EQ - ABBOTT INDIA LTD.Pharmaceuticals & Biotechnology0.39%
EQ - HINDUSTAN AERONAUTICS LTDAerospace & Defense-0.01%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles0.38%
EQ - LIC OF INDIAInsurance0.38%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.27%
EQ - ORACLE FINANCIAL SERVICES SOFTIT - Software0.32%
EQ - COMPUTER AGE MANAGEMENT SERVCapital Markets0.34%
EQ - HINDUSTAN ZINC LTD.Non - Ferrous Metals0.34%
EQ - MAX HEALTHCARE INSTITUTE LTDHealthcare Services0.33%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance0.33%
EQ - BOSCH LTD.Auto Components0.19%
EQ - INDIAN RAILWAY CATERING & TOURLeisure Services0.30%
EQ - LLOYDS METALS & ENERGY LTD.Minerals & Mining0.30%
EQ - NAVIN FLUORINE INTERNATIONAL LChemicals & Petrochemicals0.24%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets0.23%
EQ - NARAYANA HRUDAYALAYA LTDHealthcare Services0.22%
EQ - SHREE CEMENT LTD.Cement & Cement Products0.21%
EQ - DABUR INDIA LTD.Personal Products0.15%
EQ - MRF LTD.Auto Components0.20%
EQ - PROCTER & GAMBLE HYGIENE & HELPersonal Products0.11%
EQ - MAX FINANCIAL SERVICES LTD.Insurance0.10%
EQ - MULTI COMMODITY EXCHANGE OF INCapital Markets0.09%
EQ - CENTRAL DEPOSITORY SERVICESCapital Markets0.05%
EQ - RELAXO FOOTWEARS LTDConsumer Durables0.04%
EQ - TORRENT POWER LTD.Power0.04%

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
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
29 September, 202582.827
26 September, 202582.6022
25 September, 202583.4881
24 September, 202583.8954
23 September, 202584.1587
22 September, 202584.2282
19 September, 202584.4262
18 September, 202584.7379
17 September, 202584.5178
16 September, 202584.5138
15 September, 202584.0275
12 September, 202584.092
11 September, 202583.8225
10 September, 202583.8625
9 September, 202583.6178
8 September, 202583.0486

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 87.0574 as on 20 October, 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 10.06% as on 20 October, 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 8.71% as on 20 October, 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 21.84% as on 20 October, 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 17.44% as on 20 October, 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 17.44% as on 20 October, 2025.