UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 86.6851 ↑ 0.07%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -1.76% 0.07% 1.5% 3.2% -2.27% 11.39% 19.75% 15.23% 13.56% 12.06%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 0.67% 0.21% 1.45% 2.33% -0.59% 18.94% 18.85% 15.6% 14.61% 12.64%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth -1.31% 1.47% 1.29% 3.41% -1.07% 12.9% 19.13% 20.26% 17.81% 17.11%
HDFC Multi-Asset Fund - Growth Option - Direct Plan -1.22% -0% 1.43% 2.07% -1.24% 10.61% 15% 13.9% 13.95% 12.21%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 1.56% 1.38% 1.72% 3.11% 0.43% 22.57% 21.93% 17.67%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 0.41% 0.44% 2.45% 3.14% -1.87% 27.65%----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.75% -1.37% 1.49% 0.11% 3.34% 2.42% 0.56% -1.56% -0.36% -8.8%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.75%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software2.36%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services2.22%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks2.12%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products2.09%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.07%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.00%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.95%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.85%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.79%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles1.70%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.67%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products1.64%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.84%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance1.35%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software0.96%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products1.03%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.15%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.10%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks1.05%
EQ - MAHINDRA & MAHINDRA LTD.M&M (INE101A01026)Automobiles1.06%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.02%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.02%
EQ - BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance1.02%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets1.01%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.95%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals-0.01%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01028)Banks0.93%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.92%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products0.88%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.86%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products0.80%
EQ - DIVIS LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.73%
EQ - BSE LTDBSE (INE118H01025)Capital Markets0.79%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.71%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.70%
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.69%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.65%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.64%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.58%
EQ - ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)0.57%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01035)Capital Markets0.57%
EQ - LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.56%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.54%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.52%
EQ - BAJAJ HOLDINGS & INVESTMENT LTBAJAJHLDNG (INE118A01012)Finance0.48%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets0.45%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.41%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.18%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.38%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.37%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01012)Capital Markets0.37%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.31%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.35%
EQ - COROMANDEL INTERNATIONAL LTD.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.35%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.34%
EQ - ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.34%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.33%
EQ - ETERNAL LIMITEDETERNAL (INE758T01015)Retailing0.33%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.32%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services0.31%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.31%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.30%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.30%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.28%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.26%
EQ - BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components0.14%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.24%
EQ - SRF LTD.SRF (INE647A01010)Chemicals & Petrochemicals0.22%
EQ - LLOYDS METALS & ENERGY LTD.LLOYDSME (INE281B01032)Minerals & Mining0.20%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.19%
EQ - COFORGE LTDCOFORGE (INE591G01025)IT - Software0.18%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.18%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.14%
EQ - LIC OF INDIALICI (INE0J1Y01017)Insurance0.15%
EQ - MOTILAL OSWAL FINANCIAL SERVICMOTILALOFS (INE338I01027)Capital Markets0.14%
EQ - UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals0.14%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.14%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products0.14%
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products0.13%
EQ - NARAYANA HRUDAYALAYA LTDNH (INE410P01011)Healthcare Services0.07%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.06%
EQ - MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services0.05%
EQ - KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.04%
EQ - TECH MAHINDRA LTD.TECHM (INE669C01036)IT - Software0.04%
EQ - RELAXO FOOTWEARS LTDRELAXO (INE131B01039)Consumer Durables0.04%
EQ - TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.01%

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 history

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

DateNAV% change
16 April, 202686.6851 0.07%
15 April, 202686.6256 1.42%
13 April, 202685.4135 -0.86%
10 April, 202686.1554 0.88%
9 April, 202685.402 -0.29%
8 April, 202685.6474 2.92%
7 April, 202683.2188 0.32%
6 April, 202682.9566 1.16%
2 April, 202682.0037 -0.25%
1 April, 202682.2107 1.79%
31 March, 202680.7688 0%
30 March, 202680.7675 -1.35%
27 March, 202681.8758 -1.66%
25 March, 202683.2585 1.79%
24 March, 202681.7918 1.81%
23 March, 202680.3374 -3.26%
20 March, 202683.0422 0.47%
19 March, 202682.6512 -2.87%
18 March, 202685.0949 0.79%
17 March, 202684.4259 0.51%
16 March, 202683.999 -0.12%
13 March, 202684.102 -1.51%
12 March, 202685.391 -0.58%
11 March, 202685.8909 -1.11%
10 March, 202686.8556 1.13%
9 March, 202685.8851 -1.15%
6 March, 202686.885 -0.75%
5 March, 202687.5422 0.57%
4 March, 202687.0457 -1.58%
2 March, 202688.443

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 86.6851 as on 16 April, 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 -1.76% as on 16 April, 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 11.39% as on 16 April, 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 19.75% as on 16 April, 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 15.23% as on 16 April, 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 15.23% as on 16 April, 2026.