- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ ↓ -0.04%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 8.99% | -0.04% | 1.95% | 3.02% | 5.2% | 7.39% | 20.66% | 16.37% | 13.16% | 10.78% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
61.30% | 26.97% (Arbitrage: 3.84%) | 3.15% | 0.00% | 8.57% |
Equity
Name | Sector | Weight % |
---|---|---|
EQ - ICICI BANK LTD | Banks | 3.39% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 3.09% |
EQ - ITC LTD. | Diversified FMCG | 2.61% |
EQ - HDFC BANK LIMITED | Banks | 2.45% |
EQ - INFOSYS LTD. | IT - Software | 2.40% |
EQ - BAJAJ FINSERV LTD. | Finance | 2.30% |
EQ - HCL TECHNOLOGIES LTD. | IT - Software | 2.16% |
EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 1.42% |
EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 2.04% |
EQ - NESTLE INDIA LTD. | Food Products | 1.91% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.66% |
EQ - BRITANNIA INDUSTRIES LTD. | Food Products | 1.76% |
EQ - DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 1.49% |
EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 1.49% |
EQ - INTERGLOBE AVIATION LTD | Transport Services | 1.45% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 1.35% |
EQ - DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.15% |
EQ - KOTAK MAHINDRA BANK LTD. | Banks | 1.27% |
EQ - PERSISTENT SYSTEMS LTD. | IT - Software | 0.96% |
EQ - EICHER MOTORS LTD | Automobiles | 1.14% |
EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 1.09% |
EQ - COAL INDIA LTD. | Consumable Fuels | 1.07% |
EQ - PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | 1.00% |
EQ - BAJAJ FINANCE LTD. | Finance | 0.98% |
EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 0.97% |
EQ - BSE LTD | Capital Markets | 0.91% |
EQ - TITAN COMPANY LTD. | Consumer Durables | 0.83% |
EQ - HDFC ASSET MANAGEMENT COMPANY | Capital Markets | 0.80% |
EQ - COFORGE LTD | IT - Software | 0.80% |
EQ - MARICO LTD | Agricultural Food & other Products | 0.74% |
EQ - CUMMINS INDIA LTD. | Industrial Products | 0.68% |
EQ - COLGATE PALMOLIVE INDIA LTD. | Personal Products | 0.66% |
EQ - SOLAR INDUSTRIES INDIA LTD. | Chemicals & Petrochemicals | 0.65% |
EQ - LAURUS LABS LTD. | Pharmaceuticals & Biotechnology | 0.64% |
EQ - BAJAJ HOLDINGS & INVESTMENT LT | Finance | 0.63% |
EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 0.61% |
EQ - FORTIS HEALTHCARE LTD. | Healthcare Services | 0.59% |
EQ - COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | 0.53% |
EQ - MUTHOOT FINANCE LTD. | Finance | 0.53% |
EQ - TECH MAHINDRA LTD. | IT - Software | 0.52% |
EQ - ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | 0.51% |
EQ - TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 0.28% |
EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.47% |
EQ - LTIMindtree Limited | IT - Software | 0.46% |
EQ - UPL LTD. | Fertilizers & Agrochemicals | 0.45% |
EQ - SRF LTD. | Chemicals & Petrochemicals | 0.44% |
EQ - SBI LIFE INSURANCE COMPANY LTD | Insurance | 0.43% |
EQ - ABBOTT INDIA LTD. | Pharmaceuticals & Biotechnology | 0.39% |
EQ - HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | -0.01% |
EQ - HYUNDAI MOTOR INDIA LTD | Automobiles | 0.38% |
EQ - LIC OF INDIA | Insurance | 0.38% |
EQ - GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | 0.27% |
EQ - ORACLE FINANCIAL SERVICES SOFT | IT - Software | 0.32% |
EQ - COMPUTER AGE MANAGEMENT SERV | Capital Markets | 0.34% |
EQ - HINDUSTAN ZINC LTD. | Non - Ferrous Metals | 0.34% |
EQ - MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | 0.33% |
EQ - ICICI LOMBARD GENERAL INSURANC | Insurance | 0.33% |
EQ - BOSCH LTD. | Auto Components | 0.19% |
EQ - INDIAN RAILWAY CATERING & TOUR | Leisure Services | 0.30% |
EQ - LLOYDS METALS & ENERGY LTD. | Minerals & Mining | 0.30% |
EQ - NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | 0.24% |
EQ - NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | 0.23% |
EQ - NARAYANA HRUDAYALAYA LTD | Healthcare Services | 0.22% |
EQ - SHREE CEMENT LTD. | Cement & Cement Products | 0.21% |
EQ - DABUR INDIA LTD. | Personal Products | 0.15% |
EQ - MRF LTD. | Auto Components | 0.20% |
EQ - PROCTER & GAMBLE HYGIENE & HEL | Personal Products | 0.11% |
EQ - MAX FINANCIAL SERVICES LTD. | Insurance | 0.10% |
EQ - MULTI COMMODITY EXCHANGE OF IN | Capital Markets | 0.09% |
EQ - CENTRAL DEPOSITORY SERVICES | Capital Markets | 0.05% |
EQ - RELAXO FOOTWEARS LTD | Consumer Durables | 0.04% |
EQ - TORRENT POWER LTD. | Power | 0.04% |
Debt
Name | Rating | Weight % |
---|---|---|
NCD EXPORT IMPORT BANK OF INDIA | CRISIL-AAA | 0.83% |
NCD HDFC BANK LTD. | CRISIL-AAA | 0.42% |
NCD HDFC BANK LTD. | CRISIL-AAA | 0.42% |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | CRISIL-AAA | 0.42% |
NCD POWER FINANCE CORPORATION LTD. | CRISIL-AAA | 0.41% |
NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 0.41% |
NCD BAJAJ FINANCE LTD. | CRISIL-AAA | 0.41% |
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | - | 12.27% |
7.10% GSEC - MAT - 08/04/2034 | SOV | 1.69% |
07.32% GSEC MAT -13/11/2030 | SOV | 1.28% |
6.79% GOVT BONDS - 07/10/2034 | SOV | 1.24% |
MF UNITS UTI - FLOATER FUND | - | 0.84% |
7.34% GSEC MAT- 22/04/2064 | SOV | 0.83% |
7.29% WB SDL MAT - 12/03/2038 | SOV | 0.41% |
6.33% GSEC MAT - 05/05/2035 | SOV | 0.40% |
7.08% A P SGL MAT - 26/03/2037 | SOV | 0.40% |
06.90% BIHAR SDL - 16/07/2035 | SOV | 0.40% |
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 - 26/03/2035 | SOV | 0.01% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|---|
20 October, 2025 | 78.2979 |
17 October, 2025 | 78.332 |
16 October, 2025 | 77.868 |
15 October, 2025 | 77.4442 |
14 October, 2025 | 76.8516 |
13 October, 2025 | 76.801 |
10 October, 2025 | 76.6182 |
9 October, 2025 | 76.5065 |
8 October, 2025 | 76.1035 |
7 October, 2025 | 75.9758 |
6 October, 2025 | 75.7573 |
3 October, 2025 | 75.0822 |
1 October, 2025 | 74.9509 |
30 September, 2025 | 74.3692 |
29 September, 2025 | 74.542 |
26 September, 2025 | 74.3466 |
25 September, 2025 | 75.1464 |
24 September, 2025 | 75.5154 |
23 September, 2025 | 75.7547 |
22 September, 2025 | 75.8197 |
19 September, 2025 | 76.005 |
18 September, 2025 | 76.288 |
17 September, 2025 | 76.0922 |
16 September, 2025 | 76.091 |
15 September, 2025 | 75.6555 |
12 September, 2025 | 75.7206 |
11 September, 2025 | 75.4804 |
10 September, 2025 | 75.5187 |
9 September, 2025 | 75.3007 |
8 September, 2025 | 74.7904 |
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 78.2979 as on 20 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 8.99% as on 20 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 7.39% as on 20 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 20.66% as on 20 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 16.37% as on 20 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 16.37% as on 20 October, 2025.