UTI Multi Asset Allocation Fund Direct Growth

Direct Plan · GrowthMulti Asset AllocationUTI Mutual Fund

₹85.1118

+0.35% 1D · NAV as of 5 Oct 2026

Fund size: ₹6,867 Cr
Launched: 2 Jan 2013
Volatility (3Y): 9.7%
Worst fall (5Y): -11.4%

Featured in: Top Multi Asset Funds

NAV history

+80.39% over 5Y

Oct 2021Low ₹43.9015 · High ₹89.999Oct 2026

Returns

Period	Return	Type
1 month	-4.24%	Absolute
6 months	+3.79%	Absolute
1 year	+2.00%	CAGR
3 years	+14.62%	CAGR
5 years	+12.49%	CAGR
10 years	+10.69%	CAGR
Since launch	+9.73%	CAGR · from 2 Jan 2013

CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.

If you had started a ₹10,000 SIP

3 years ago

Invested: ₹3,60,000
Value today: ₹3,91,069
XIRR: +5.72%

5 years ago

Invested: ₹6,00,000
Value today: ₹8,06,279
XIRR: +12.11%

Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.

Top holdings

As of Aug 2026 · 130 holdings · top 10 = 35.2%

Company	Sector	Weight
MF Units UTI Mf- Gold Exchange Traded Fund Etf	Fund units	13.43%
ICICI Bank	Financial Services	3.33%
Kotak Mahindra Bank	Financial Services	2.97%
Nestle India	Consumer Staples	2.73%
Tata Consultancy Services	IT	2.60%
HDFC Bank	Financial Services	2.50%
ITC	Consumer Staples	2.36%
Bharat Electronics	Industrials	1.83%
Infosys	IT	1.75%
InterGlobe Aviation	Industrials	1.67%
Titan Company	Consumer Discretionary	1.63%
State Bank of India	Financial Services	1.61%
Asian Paints	Consumer Discretionary	1.61%
Britannia Industries	Consumer Staples	1.59%
Cummins India	Industrials	1.51%

Sector mix

Financial Services20.8%

Fund units15.7%

Debt11.2%

Consumer Staples10.0%

Industrials7.7%

IT7.4%

Consumer Discretionary5.1%

Automobiles4.0%

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About this fund

A multi asset allocation fund must invest at least 10% each in three or more asset classes — typically equity, debt and commodities such as gold.

SEBI category: Hybrid Schemes - Multi Asset Allocation Fund · ISIN INF789F01VE6

Other multi asset allocation funds

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SBI Multi Asset Allocation Fund+14.37% 3Y

Nippon India Multi Asset Allocation Fund+18.66% 3Y

HDFC Multi Asset Allocation Fund+11.32% 3Y

quant Multi Asset Allocation Fund+22.38% 3Y TTata Multi Asset Allocation Fund+12.29% 3Y

Axis Multi Asset Allocation Fund+13.23% 3Y

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Is this fund right for you?

Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.

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Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.