UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 89.4386 ↓ -0.53%
[as on 18 August, 2026]

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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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 1.36% -0.53% -0.99% 1.84% 2.86% 8.61% 17.35% 14.28% 14.33% 11.47%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH 3.43% -0.2% -0.33% 1.03% 2.06% 14.65% 16.59% 14.32% 14.63% 12.3%
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 0.31% -0.34% -0.69% 0.89% 2.99% 8.82% 16.19% 17.52% 18.64% 15.74%
HDFC Multi-Asset Fund - Growth Option - Direct Plan 0.63% -0.23% -0.57% 1.46% 3.01% 6.73% 13.25% 11.83% 14.92% 11.8%
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option 6.57% -0.26% -0.28% 2.92% 4.29% 17.44% 20.57% 16.46%--
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option 4.01% -0.18% -0.12% 2.48% 2.87% 22.65%----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.34% 2.42% 0.56% -1.56% -0.36% -8.8% 5.12% 0.01% 0.34% 1.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.79% 24.10% (Arbitrage: 0.00%) 4.96% 0.00% 4.13%

Equity

NameSymbol / ISINSectorWeight %
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.32%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products2.80%
EQ - KOTAK MAHINDRA BANK LTD.KOTAKBANK (INE237A01036)Banks2.78%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks2.67%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.62%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.59%
EQ - INFOSYS LTD.INFY (INE009A01021)IT - Software1.81%
EQ - BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace & Defense1.73%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables1.69%
EQ - INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services1.67%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products1.66%
EQ - CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products1.65%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks1.61%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.57%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services1.52%
EQ - HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software1.49%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.35%
EQ - EICHER MOTORS LTDEICHERMOT (INE066A01021)Automobiles1.27%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products1.02%
EQ - BSE LTDBSE (INE118H01025)Capital Markets1.01%
EQ - FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks0.99%
EQ - SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance0.96%
EQ - COLGATE PALMOLIVE INDIA LTD.COLPAL (INE259A01022)Personal Products0.94%
EQ - LAURUS LABS LTD.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.92%
EQ - AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks0.90%
EQ - MULTI COMMODITY EXCHANGE OF INMCX (INE745G01043)Capital Markets0.90%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables0.90%
EQ - HDFC ASSET MANAGEMENT COMPANYHDFCAMC (INE127D01025)Capital Markets0.89%
EQ - HERO MOTOCORP LTD.HEROMOTOCO (INE158A01026)Automobiles0.86%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.79%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks0.79%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.75%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products0.72%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG0.72%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles0.72%
EQ - HINDUSTAN ZINC LTD.HINDZINC (INE267A01025)Non - Ferrous Metals0.71%
EQ - GE VERNOVA T & D INDIA LTDGVT&D (INE200A01026)Electrical Equipment0.70%
EQ - BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components0.67%
EQ - INDUS TOWERS LIMITEDINDUSTOWER (INE121J01017)Telecom - Services0.65%
EQ - SUZLON ENERGY LTD.SUZLON (INE040H01021)Electrical Equipment0.65%
EQ - PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software0.62%
EQ - ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.60%
EQ - TORRENT PHARMACEUTICALS LTD.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.60%
EQ - HYUNDAI MOTOR INDIA LTDHYUNDAI (INE0V6F01027)Automobiles0.52%
EQ - SOLAR INDUSTRIES INDIA LTD.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.52%
EQ - VEDANTA ALUMINIUM METAL LTD.VAML (INE1CDF01017)Non - Ferrous Metals0.49%
EQ - ADITYA BIRLA CAPITAL LTDABCAPITAL (INE674K01013)Finance0.49%
EQ - PAGE INDUSTRIESPAGEIND (INE761H01022)Textiles & Apparels0.48%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products0.47%
EQ - MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance0.47%
EQ - INDIAN BANKINDIANB (INE562A01011)Banks0.39%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products0.39%
EQ - LTM LimitedLTM (INE214T01019)IT - Software0.37%
EQ - DELHIVERY LTD.DELHIVERY (INE148O01028)Transport Services0.35%
EQ - KARUR VYSYA BANK LTD.KARURVYSYA (INE036D01028)Banks0.33%
EQ - NAVIN FLUORINE INTERNATIONAL LNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.33%
EQ - ORACLE FINANCIAL SERVICES SOFTOFSS (INE881D01027)IT - Software0.32%
EQ - VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.30%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services0.30%
EQ - GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.29%
EQ - MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance0.28%
EQ - BAJAJ FINSERV LTD.BAJAJFINSV (INE918I01026)Finance0.27%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance0.27%
EQ - COMPUTER AGE MANAGEMENT SERVCAMS (INE596I01020)Capital Markets0.25%
EQ - ABBOTT INDIA LTD.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.24%
EQ - ACUTAAS CHEMICALS LIMITEDACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology0.23%
EQ - INDIAN RAILWAY CATERING & TOURIRCTC (INE335Y01020)Leisure Services0.23%
EQ - NIPPON LIFE INDIA ASSET MANAGENAM-INDIA (INE298J01013)Capital Markets0.23%
EQ - CENTRAL DEPOSITORY SERVICESCDSL (INE736A01011)Capital Markets0.22%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance0.20%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.20%
EQ - MTAR TECHNOLOGIES LTDMTARTECH (INE864I01014)Electrical Equipment0.18%
EQ - GREAT EASTERN SHIPPING CO. LTDGESHIP (INE017A01032)Transport Services0.17%
EQ - TD POWER SYSTEMS LTD.TDPOWERSYS (INE419M01027)Electrical Equipment0.13%
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products0.13%
EQ - TATA ELXSI LTD.TATAELXSI (INE670A01012)IT - Software0.12%
EQ - FORTIS HEALTHCARE LTD.FORTIS (INE061F01013)Healthcare Services0.12%
EQ - ICICI LOMBARD GENERAL INSURANCICICIGI (INE765G01017)Insurance0.11%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products0.09%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products0.09%
EQ - EMAMI LTD.EMAMILTD (INE548C01032)Personal Products0.07%
EQ - MRF LTD.MRF (INE883A01011)Auto Components0.06%
EQ - EMCURE PHARMACEUTICALS LTDEMCURE (INE168P01015)Pharmaceuticals & Biotechnology0.06%
EQ - TRIVENI TURBINE LTDTRITURBINE (INE152M01016)Electrical Equipment0.05%
EQ - VEDANTA OIL AND GAS LTD.VOGL (INE704J01044)Oil0.04%
EQ - INDIAMART INTERMESH LTDINDIAMART (INE933S01016)Retailing0.04%
EQ - VEDANTA POWER LTD.VEDPOWER (INE694L01019)Power0.04%
EQ - ECLERX SERVICES LTD.ECLERX (INE738I01010)Commercial Services & Supplies0.04%
EQ - VEDANTA IRON AND STEEL LTD.VISL (INE1CLE01013)Ferrous Metals0.04%

Debt

NameRatingWeight %
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL-AAA0.72%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.71%
NCD HDFC BANK LTD.CRISIL-AAA0.36%
NCD BAJAJ HOUSING FINANCE LTDCRISIL-AAA0.36%
NCD BAJAJ FINANCE LTD.CRISIL-AAA0.36%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.36%
NCD MUTHOOT FINANCE LTDCRISIL-AA+0.36%
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDICRA-AA+0.36%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.35%
NCD BAJAJ HOUSING FINANCE LTDCRISIL-AAA0.35%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.35%
NCD BAJAJ FINANCE LTD.CRISIL-AAA0.35%
NCD REC LTDCRISIL-AAA0.34%
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF-12.44%
7.24% GSEC MAT- 18/08/2055SOV1.18%
MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND-1.00%
MF UNITS UTI - FLOATER FUND-0.77%
7.79% WESTBENGAL SGS Mat - 18/03/2045SOV0.36%
07.72% WESTBENGAL SGS Mat - 25/02/2041SOV0.36%
6.68% GSEC MAT- 07/07/2040SOV0.35%
7.08% A P SGL MAT - 26/03/2037SOV0.35%
7.34% GSEC MAT- 22/04/2064SOV0.35%
06.90% BIHAR SDL - 16/07/2035SOV0.35%
CD - NABARD - 10/03/2027CRISIL-A1+0.34%
07.32% GSEC MAT -13/11/2030SOV0.30%
7.74% WEST BENGAL SGS Mat - 18/02/2044SOV0.14%
07.06% GSEC Mat- 27/07/2041SOV0.14%
07.81% UTTAR PRADESH SGS Mat - 11/02/2041SOV0.11%
7.10% GSEC - MAT - 08/04/2034SOV0.07%
7.88% UTTARPRADESH SGS 25/03/2046SOV0.07%
7.72% WESTBENGAL SGS Mat - 11/03/2044SOV0.05%
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 - 15/04/2065SOV0.00%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
18 August, 202689.4386 -0.53%
17 August, 202689.9136 -0.15%
14 August, 202690.0457 -0.35%
13 August, 202690.3613 -0.09%
12 August, 202690.4386 0.11%
11 August, 202690.3353 -0.1%
10 August, 202690.4215 0.21%
7 August, 202690.2344 0.24%
6 August, 202690.0159 0.35%
5 August, 202689.7018 0.27%
4 August, 202689.4614 -0.22%
3 August, 202689.6562 1.1%
31 July, 202688.6822 0.18%
30 July, 202688.5221 0.1%
29 July, 202688.4315 0.52%
28 July, 202687.9721 -0.24%
27 July, 202688.1814 0.97%
24 July, 202687.3323 -0.17%
23 July, 202687.4827 -0.51%
22 July, 202687.9311 -0.33%
21 July, 202688.2204 0.24%
20 July, 202688.008 0.21%
17 July, 202687.8246 0.37%
16 July, 202687.5039 -0.06%
15 July, 202687.5552 0.31%
14 July, 202687.2804 -0.71%
13 July, 202687.9065 -0.07%
10 July, 202687.9643 0.69%
9 July, 202687.3634 0.68%
8 July, 202686.7712

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 89.4386 as on 18 August, 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 1.36% as on 18 August, 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 8.61% as on 18 August, 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 17.35% as on 18 August, 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 14.28% as on 18 August, 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 14.28% as on 18 August, 2026.