UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Multi Asset Allocation Fund
NAV: ₹ 79.0264 ↓ -0.46%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option -0.19% -0.46% -0.66% -0.9% 1.46% 12.54% 20.02% 14.75% 13.16% 11.96%

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 (Net asset value) history

UTI Multi Asset Allocation Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202679.0264
22 January, 202679.3886
21 January, 202679.7414
20 January, 202679.3225
19 January, 202679.8576
16 January, 202679.5527
14 January, 202679.4249
13 January, 202679.3326
12 January, 202679.4348
9 January, 202678.9969
8 January, 202679.262
7 January, 202679.9831
6 January, 202679.8664
5 January, 202679.8168
2 January, 202679.6601
1 January, 202679.1782
31 December, 202579.5501
30 December, 202578.862
29 December, 202579.1871
26 December, 202579.5156
24 December, 202579.6401
23 December, 202579.7435
22 December, 202579.5528
19 December, 202579.0239
18 December, 202578.7043
17 December, 202578.6516
16 December, 202578.748
15 December, 202579.161
12 December, 202579.0799
11 December, 202578.4914

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 79.0264 as on 23 January, 2026.
  • 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 -0.19% as on 23 January, 2026.
  • 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 12.54% as on 23 January, 2026.
  • 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 20.02% as on 23 January, 2026.
  • 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 14.75% as on 23 January, 2026.
  • 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 14.75% as on 23 January, 2026.