- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↑ 1.09%
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 6 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | -0.91% | 1.09% | 0.95% | 5.4% | -1.33% | 9.55% | 18.94% | 15.28% | 13.94% | 12.21% |
| SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH | 1.81% | 0.82% | 0.7% | 4.69% | 0.11% | 18.5% | 18.81% | 15.49% | 15.12% | 12.67% |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Growth | -1.03% | 1.17% | 0.93% | 4.55% | -1.43% | 10.9% | 18.85% | 19.53% | 18.04% | 17.14% |
| HDFC Multi-Asset Fund - Growth Option - Direct Plan | -1.18% | 0.91% | 0.67% | 3.67% | -2.37% | 8.27% | 14.63% | 13.65% | 14.27% | 12.17% |
| Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option | 3.15% | 1.11% | 1.05% | 6.13% | 0.91% | 21.2% | 22.29% | 17.76% | - | - |
| Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option | 2.29% | 1.03% | 0.59% | 6.87% | 1.4% | 29.02% | - | - | - | - |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.37% | 1.49% | 0.11% | 3.34% | 2.42% | 0.56% | -1.56% | -0.36% | -8.8% | 5.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 64.69% | 24.98% (Arbitrage: 0.00%) | 4.46% | 0.00% | 5.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 2.83% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 2.36% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.28% |
| EQ - INFOSYS LTD. | INFY (INE009A01021) | IT - Software | 2.25% |
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 2.24% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 2.10% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.09% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 2.03% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 1.96% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 1.85% |
| EQ - EICHER MOTORS LTD | EICHERMOT (INE066A01021) | Automobiles | 1.77% |
| EQ - BHARAT ELECTRONICS LTD. | BEL (INE263A01024) | Aerospace & Defense | 1.69% |
| EQ - HCL TECHNOLOGIES LTD. | HCLTECH (INE860A01027) | IT - Software | 1.69% |
| EQ - CUMMINS INDIA LTD. | CUMMINSIND (INE298A01020) | Industrial Products | 1.66% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 1.56% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | DIXON (INE935N01020) | Consumer Durables | 1.51% |
| EQ - HERO MOTOCORP LTD. | HEROMOTOCO (INE158A01026) | Automobiles | 1.21% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 1.16% |
| EQ - MAHINDRA & MAHINDRA LTD. | M&M (INE101A01026) | Automobiles | 1.15% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 1.14% |
| EQ - BAJAJ FINANCE LTD. | BAJFINANCE (INE296A01032) | Finance | 1.04% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | HDFCAMC (INE127D01025) | Capital Markets | 0.98% |
| EQ - INDUS TOWERS LIMITED | INDUSTOWER (INE121J01017) | Telecom - Services | 0.97% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 0.94% |
| EQ - INDIAN BANK | INDIANB (INE562A01011) | Banks | 0.93% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 0.92% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.89% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.88% |
| EQ - AU SMALL FINANCE BANK LTD | AUBANK (INE949L01017) | Banks | 0.87% |
| EQ - BSE LTD | BSE (INE118H01025) | Capital Markets | 0.83% |
| EQ - MUTHOOT FINANCE LTD. | MUTHOOTFIN (INE414G01012) | Finance | 0.81% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | COLPAL (INE259A01022) | Personal Products | 0.80% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.77% |
| EQ - LAURUS LABS LTD. | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.77% |
| EQ - FORTIS HEALTHCARE LTD. | FORTIS (INE061F01013) | Healthcare Services | 0.76% |
| EQ - MULTI COMMODITY EXCHANGE OF IN | INE745G01043 | Capital Markets | 0.73% |
| EQ - KOTAK MAHINDRA BANK LTD. | INE237A01036 | Banks | 0.73% |
| EQ - ADITYA BIRLA CAPITAL LTD | ABCAPITAL (INE674K01013) | Finance | 0.70% |
| EQ - INTERGLOBE AVIATION LTD | INDIGO (INE646L01027) | Transport Services | 0.70% |
| EQ - MAX FINANCIAL SERVICES LTD. | MFSL (INE180A01020) | Insurance | 0.69% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 0.67% |
| EQ - HYUNDAI MOTOR INDIA LTD | HYUNDAI (INE0V6F01027) | Automobiles | 0.66% |
| EQ - ETERNAL LIMITED | ETERNAL (INE758T01015) | Retailing | 0.61% |
| EQ - LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.58% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.55% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.54% |
| EQ - ONE 97 COMMUNICATIONS LTD | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.50% |
| EQ - PERSISTENT SYSTEMS LTD. | PERSISTENT (INE262H01021) | IT - Software | 0.50% |
| EQ - PAGE INDUSTRIES | PAGEIND (INE761H01022) | Textiles & Apparels | 0.47% |
| EQ - POLYCAB INDIA LTD | POLYCAB (INE455K01017) | Industrial Products | 0.47% |
| EQ - COMPUTER AGE MANAGEMENT SERV | INE596I01020 | Capital Markets | 0.47% |
| EQ - HINDUSTAN ZINC LTD. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.45% |
| EQ - CENTRAL DEPOSITORY SERVICES | CDSL (INE736A01011) | Capital Markets | 0.42% |
| EQ - DELHIVERY LTD. | DELHIVERY (INE148O01028) | Transport Services | 0.40% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.37% |
| EQ - INDIAN RAILWAY CATERING & TOUR | IRCTC (INE335Y01020) | Leisure Services | 0.33% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | OFSS (INE881D01027) | IT - Software | 0.30% |
| EQ - KPIT TECHNOLOGIES LTD | KPITTECH (INE04I401011) | IT - Software | 0.28% |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | NAM-INDIA (INE298J01013) | Capital Markets | 0.28% |
| EQ - NAVIN FLUORINE INTERNATIONAL L | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.28% |
| EQ - ABBOTT INDIA LTD. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.27% |
| EQ - TATA ELXSI LTD. | TATAELXSI (INE670A01012) | IT - Software | 0.25% |
| EQ - COROMANDEL INTERNATIONAL LTD. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.23% |
| EQ - BAJAJ FINSERV LTD. | BAJAJFINSV (INE918I01026) | Finance | 0.21% |
| EQ - DALMIA BHARAT LTD | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.21% |
| EQ - BOSCH LTD. | BOSCHLTD (INE323A01026) | Auto Components | 0.17% |
| EQ - TORRENT PHARMACEUTICALS LTD. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.16% |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | MOTILALOFS (INE338I01027) | Capital Markets | 0.16% |
| EQ - ICICI LOMBARD GENERAL INSURANC | ICICIGI (INE765G01017) | Insurance | 0.14% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 0.12% |
| EQ - MRF LTD. | MRF (INE883A01011) | Auto Components | 0.11% |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 0.10% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 0.07% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 0.04% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.04% |
| EQ - RELAXO FOOTWEARS LTD | RELAXO (INE131B01039) | Consumer Durables | 0.02% |
| EQ - DIVIS LABORATORIES LTD. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 0.77% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.39% |
| NCD HDFC BANK LTD. | CRISIL-AAA | 0.39% |
| NCD BAJAJ HOUSING FINANCE LTD | CRISIL-AAA | 0.39% |
| NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 0.38% |
| NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.38% |
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | - | 14.55% |
| 7.24% GSEC MAT- 18/08/2055 | SOV | 1.11% |
| MF UNITS UTI - FLOATER FUND | - | 0.82% |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | SOV | 0.77% |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | SOV | 0.39% |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | SOV | 0.39% |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | SOV | 0.39% |
| 07.73% HARYANA SGS Mat - 18/02/2045 | SOV | 0.38% |
| 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | SOV | 0.38% |
| 7.34% GSEC MAT- 22/04/2064 | SOV | 0.37% |
| 06.90% BIHAR SDL - 16/07/2035 | SOV | 0.37% |
| 7.08% A P SGL MAT - 26/03/2037 | SOV | 0.37% |
| 07.32% GSEC MAT -13/11/2030 | SOV | 0.32% |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | SOV | 0.31% |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | SOV | 0.20% |
| 06.48% GSEC Mat- 06/10/2035 | SOV | 0.15% |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | SOV | 0.12% |
| 8.02% ANDHRA PRADESH SGS - 30/03/2042 | SOV | 0.08% |
| 7.10% GSEC - MAT - 08/04/2034 | SOV | 0.08% |
| 7.99% RAJASTHAN SGS - 30/03/2041 | SOV | 0.08% |
| 7.99% HARYANA SGS - 30/03/2044 | SOV | 0.08% |
| 7.88% WESTBENGAL SGS 25/03/2044 | SOV | 0.08% |
| 7.88% UTTARPRADESH SGS 25/03/2046 | SOV | 0.08% |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | SOV | 0.08% |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | SOV | 0.08% |
| 7.58% WESTBENGAL SGS - 31/12/2042 | SOV | 0.08% |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | SOV | 0.07% |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | SOV | 0.06% |
| 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 March, 2026
NAV history
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 6 May, 2026 | 87.4346 | 1.09% |
| 5 May, 2026 | 86.4953 | 0.03% |
| 4 May, 2026 | 86.4698 | 0.06% |
| 30 April, 2026 | 86.4204 | -0.22% |
| 29 April, 2026 | 86.6101 | 0.3% |
| 28 April, 2026 | 86.3545 | -0.38% |
| 27 April, 2026 | 86.6875 | 0.55% |
| 24 April, 2026 | 86.2121 | -0.7% |
| 23 April, 2026 | 86.8176 | -0.56% |
| 22 April, 2026 | 87.3104 | -0.62% |
| 21 April, 2026 | 87.8581 | 0.62% |
| 20 April, 2026 | 87.3158 | 0.02% |
| 17 April, 2026 | 87.2977 | 0.71% |
| 16 April, 2026 | 86.6851 | 0.07% |
| 15 April, 2026 | 86.6256 | 1.42% |
| 13 April, 2026 | 85.4135 | -0.86% |
| 10 April, 2026 | 86.1554 | 0.88% |
| 9 April, 2026 | 85.402 | -0.29% |
| 8 April, 2026 | 85.6474 | 2.92% |
| 7 April, 2026 | 83.2188 | 0.32% |
| 6 April, 2026 | 82.9566 | 1.16% |
| 2 April, 2026 | 82.0037 | -0.25% |
| 1 April, 2026 | 82.2107 | 1.79% |
| 31 March, 2026 | 80.7688 | 0% |
| 30 March, 2026 | 80.7675 | -1.35% |
| 27 March, 2026 | 81.8758 | -1.66% |
| 25 March, 2026 | 83.2585 | 1.79% |
| 24 March, 2026 | 81.7918 | 1.81% |
| 23 March, 2026 | 80.3374 | -3.26% |
| 20 March, 2026 | 83.0422 |
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 87.4346 as on 6 May, 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 -0.91% as on 6 May, 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 9.55% as on 6 May, 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 18.94% as on 6 May, 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 15.28% as on 6 May, 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 15.28% as on 6 May, 2026.