UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

Nav: ₹ 74.9509 ↑ 0.78%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 4.34% 0.78% 0.78% 0.8% 0.06% 0.91% 19.11% 15.77% 12.17% 10.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
57.36% 34.04% (Arbitrage: 8.74%) 3.00% 0.00% 5.63%

Equity

NameSectorWeight %
EQ - ICICI BANK LTDBanks2.89%
EQ - BHARTI AIRTEL LTD.Telecom - Services3.11%
EQ - HDFC BANK LIMITEDBanks2.52%
EQ - INFOSYS LTD.IT - Software2.36%
EQ - ITC LTD.Diversified FMCG2.33%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology1.16%
EQ - HCL TECHNOLOGIES LTD.IT - Software2.15%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software2.04%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products1.28%
EQ - NESTLE INDIA LTD.Food Products1.84%
EQ - BAJAJ FINSERV LTD.Finance1.83%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables1.68%
EQ - DIVIS LABORATORIES LTD.Pharmaceuticals & Biotechnology1.31%
EQ - BRITANNIA INDUSTRIES LTD.Food Products1.63%
EQ - DIXON TECHNOLOGIES (INDIA) LTDConsumer Durables0.97%
EQ - PERSISTENT SYSTEMS LTD.IT - Software1.05%
EQ - INTERGLOBE AVIATION LTDTransport Services1.41%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles1.28%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG1.24%
EQ - INDIAN HOTELS COMPANY LTD.Leisure Services-0.01%
EQ - VEDANTA LTDDiversified Metals-0.01%
EQ - KOTAK MAHINDRA BANK LTD.Banks1.12%
EQ - EICHER MOTORS LTDAutomobiles1.00%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products0.90%
EQ - COAL INDIA LTD.Consumable Fuels1.00%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals0.96%
EQ - TECH MAHINDRA LTD.IT - Software0.43%
EQ - TITAN COMPANY LTD.Consumer Durables0.77%
EQ - BAJAJ FINANCE LTD.Finance0.89%
EQ - HDFC ASSET MANAGEMENT COMPANYCapital Markets0.81%
EQ - COFORGE LTDIT - Software0.79%
EQ - MARICO LTDAgricultural Food & other Products0.71%
EQ - BSE LTDCapital Markets0.71%
EQ - CUMMINS INDIA LTD.Industrial Products0.68%
EQ - LAURUS LABS LTD.Pharmaceuticals & Biotechnology0.67%
EQ - COLGATE PALMOLIVE INDIA LTD.Personal Products0.66%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance0.64%
EQ - BAJAJ HOLDINGS & INVESTMENT LTFinance0.63%
EQ - FORTIS HEALTHCARE LTD.Healthcare Services0.57%
EQ - ONE 97 COMMUNICATIONS LTDFinancial Technology (Fintech)0.57%
EQ - COROMANDEL INTERNATIONAL LTD.Fertilizers & Agrochemicals0.56%
EQ - TORRENT PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.21%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology0.50%
EQ - LTIMindtree LimitedIT - Software0.47%
EQ - MUTHOOT FINANCE LTD.Finance0.47%
EQ - SOLAR INDUSTRIES INDIA LTD.Chemicals & Petrochemicals0.46%
EQ - SRF LTD.Chemicals & Petrochemicals0.46%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance0.43%
EQ - ABBOTT INDIA LTD.Pharmaceuticals & Biotechnology0.43%
EQ - ORACLE FINANCIAL SERVICES SOFTIT - Software0.24%
EQ - GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology0.23%
EQ - BOSCH LTD.Auto Components0.16%
EQ - HYUNDAI MOTOR INDIA LTDAutomobiles0.37%
EQ - LIC OF INDIAInsurance0.37%
EQ - UPL LTD.Fertilizers & Agrochemicals0.34%
EQ - LLOYDS METALS & ENERGY LTD.Minerals & Mining0.32%
EQ - COMPUTER AGE MANAGEMENT SERVCapital Markets0.31%
EQ - DABUR INDIA LTD.Personal Products0.19%
EQ - INDIAN RAILWAY CATERING & TOURLeisure Services0.28%
EQ - NAVIN FLUORINE INTERNATIONAL LChemicals & Petrochemicals0.25%
EQ - LARSEN & TOUBRO LTD.Construction0.24%
EQ - ICICI LOMBARD GENERAL INSURANCInsurance0.24%
EQ - MAX HEALTHCARE INSTITUTE LTDHealthcare Services0.23%
EQ - HINDUSTAN ZINC LTD.Non - Ferrous Metals0.21%
EQ - NIPPON LIFE INDIA ASSET MANAGECapital Markets0.18%
EQ - SHREE CEMENT LTD.Cement & Cement Products0.18%
EQ - MRF LTD.Auto Components0.18%
EQ - NARAYANA HRUDAYALAYA LTDHealthcare Services0.18%
EQ - MAX FINANCIAL SERVICES LTD.Insurance0.10%
EQ - MULTI COMMODITY EXCHANGE OF INCapital Markets0.09%
EQ - PROCTER & GAMBLE HYGIENE & HELPersonal Products0.09%
EQ - TORRENT POWER LTD.Power0.04%
EQ - CENTRAL DEPOSITORY SERVICESCapital Markets0.01%
EQ - INDRAPRASTHA GAS LTD.Gas0.01%

Debt

NameRatingWeight %
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTCRISIL-AAA0.86%
NCD EXPORT IMPORT BANK OF INDIACRISIL-AAA0.85%
NCD HDFC BANK LTD.CRISIL-AAA0.43%
NCD HDFC BANK LTD.CRISIL-AAA0.43%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIACRISIL-AAA0.43%
NCD POWER FINANCE CORPORATION LTD.CRISIL-AAA0.42%
NCD BAJAJ FINANCE LTD.CRISIL-AAA0.42%
NCD BAJAJ FINANCE LTD.CRISIL-AAA0.42%
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF-11.19%
7.10% GSEC - MAT - 08/04/2034SOV2.59%
MF UNITS UTI - FLOATER FUND-1.70%
07.32% GSEC MAT -13/11/2030SOV1.32%
6.79% GOVT BONDS - 07/10/2034SOV1.27%
7.34% GSEC MAT- 22/04/2064SOV0.84%
6.33% GSEC MAT - 05/05/2035SOV0.83%
7.29% WB SDL MAT - 12/03/2038SOV0.42%
7.08% A P SGL MAT - 26/03/2037SOV0.41%
06.90% BIHAR SDL - 16/07/2035SOV0.41%
MF UNITS Nifty 5 yr Benchmark G-Sec ETF-0.03%
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 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option is 74.9509 as on 1 October, 2025.
  • What are YTD (year to date) returns of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option are 4.34% as on 1 October, 2025.
  • What are 1 year returns of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option are 0.91% as on 1 October, 2025.
  • What are 3 year CAGR returns of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option are 19.11% as on 1 October, 2025.
  • What are 5 year CAGR returns of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option are 15.77% as on 1 October, 2025.
  • What are 10 year CAGR returns of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of UTI Multi Asset Allocation Fund - Regular Plan - Growth Option are 15.77% as on 1 October, 2025.