UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI Mutual Fund · Multi Asset Allocation · Direct · IDCW1/5 ★

NAV · as of 10/09/2026

34.51

-0.11%

+1.80%

Key stats

Expense ratio: 0.78%
AUM: ₹7.06 K Cr
Launched: 01/01/2013
Fund manager: Sharwan Goyal; Jaydeep Bhowal; Lokesh Kulthia
Portfolio turnover: 1.29%
Risk: High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

1W-1.11%

1M-2.68%

3M+2.39%

6M+1.43%

1Y+1.80%

3Y+11.41%

5Y+9.20%

MAX+94.52%

Top holdings

141 disclosed

1.
UTI Gold ETF
12.44%
2.
Net Current Assets
4.12%
3.
ICICI Bank Ltd
Financial Services
3.32%
4.
Nestle India Ltd
Consumer Defensive
2.80%
5.
Kotak Mahindra Bank Ltd
Financial Services
2.78%
6.
HDFC Bank Ltd
Financial Services
2.67%
7.
ITC Ltd
Consumer Defensive
2.62%
8.
Tata Consultancy Services Ltd
Technology
2.59%
9.
Infosys Ltd
Technology
1.81%
10.
Bharat Electronics Ltd
Industrials
1.73%
11.
Asian Paints Ltd
Basic Materials
1.69%
12.
InterGlobe Aviation Ltd
Industrials
1.67%
13.
Britannia Industries Ltd
Consumer Defensive
1.66%
14.
Cummins India Ltd
Industrials
1.65%
15.
State Bank of India
Financial Services
1.61%
16.
Titan Co Ltd
Consumer Cyclical
1.57%
17.
Bharti Airtel Ltd
Communication Services
1.52%
18.
HCL Technologies Ltd
Technology
1.49%
19.
Coal India Ltd
Energy
1.35%
20.
Eicher Motors Ltd
Consumer Cyclical
1.27%
21.
7.24% Govt Stock 2055
1.18%
22.
Knowledge Realty Trust Units
Real Estate
1.02%
23.
Marico Ltd
Consumer Defensive
1.02%
24.
BSE Ltd
Financial Services
1.01%
25.
UTI Silver Exchange Traded Fund
1.00%
26.
The Federal Bank Ltd
Financial Services
0.99%
27.
Shriram Finance Ltd
Financial Services
0.96%
28.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.94%
29.
Embassy Office Parks REIT
Real Estate
0.93%
30.
Laurus Labs Ltd
Healthcare
0.92%
31.
AU Small Finance Bank Ltd
Financial Services
0.90%
32.
Multi Commodity Exchange of India Ltd
Financial Services
0.90%
33.
Dixon Technologies (India) Ltd
Technology
0.90%
34.
HDFC Asset Management Co Ltd
Financial Services
0.89%
35.
Bagmane Prime Office REIT Units
Real Estate
0.88%
36.
Hero MotoCorp Ltd
Consumer Cyclical
0.86%
37.
Pidilite Industries Ltd
Basic Materials
0.79%
38.
Axis Bank Ltd
Financial Services
0.79%
39.
Brookfield India Real Estate Trust
Real Estate
0.77%
40.
UTI Floater Dir Gr
0.77%
41.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.75%
42.
IRB InvIT Fund Units 2017-Series IV
Industrials
0.75%
43.
Reliance Industries Ltd
Energy
0.72%
44.
Hindustan Unilever Ltd
Consumer Defensive
0.72%
45.
Maruti Suzuki India Ltd
Consumer Cyclical
0.72%
46.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.72%
47.
Export Import Bank Of India - NCD & Bonds - NCD & Bonds
0.71%
48.
Hindustan Zinc Ltd
Basic Materials
0.71%
49.
GE Vernova T&D India Ltd
Industrials
0.70%
50.
Bharat Forge Ltd
Consumer Cyclical
0.67%
51.
Indus Towers Ltd Ordinary Shares
Communication Services
0.65%
52.
Suzlon Energy Ltd
Industrials
0.65%
53.
Persistent Systems Ltd
Technology
0.62%
54.
Mindspace Business Parks REIT Unit
Real Estate
0.61%
55.
Ashok Leyland Ltd
Industrials
0.60%
56.
Torrent Pharmaceuticals Ltd
Healthcare
0.60%
57.
Hyundai Motor India Ltd
Consumer Cyclical
0.52%
58.
Solar Industries India Ltd
Basic Materials
0.52%
59.
Vedanta Aluminium Metal Ltd
Basic Materials
0.49%
60.
Aditya Birla Capital Ltd
Financial Services
0.49%
61.
Page Industries Ltd
Consumer Cyclical
0.48%
62.
UltraTech Cement Ltd
Basic Materials
0.47%
63.
Max Financial Services Ltd
Financial Services
0.47%
64.
Cash Offset For Derivatives
0.42%
65.
Indian Bank
Financial Services
0.39%
66.
Polycab India Ltd
Industrials
0.39%
67.
LTM Ltd
Technology
0.37%
68.
State Government Of West Bengal
0.36%
69.
West Bengal (Government of) 7.72%
0.36%
70.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.36%
71.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.36%
72.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.36%
73.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.36%
74.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.36%
75.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.36%
76.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.35%
77.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.35%
78.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.35%
79.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
0.35%
80.
Delhivery Ltd
Industrials
0.35%
81.
6.68% Govt Stock 2040
0.35%
82.
7.08% Andhra Sgs 2037
0.35%
83.
7.34% Govt Stock 2064
0.35%
84.
6.9% Bihar Sgs 2035
0.34%
85.
National Bank For Agriculture And Rural Development
0.34%
86.
Rec Limited - NCD & Bonds - NCD & Bonds
0.34%
87.
Karur Vysya Bank Ltd
Financial Services
0.33%
88.
Navin Fluorine International Ltd
Basic Materials
0.33%
89.
Oracle Financial Services Software Ltd
Technology
0.32%
90.
Vedanta Ltd
Basic Materials
0.30%
91.
Apollo Hospitals Enterprise Ltd
Healthcare
0.30%
92.
7.32% Govt Stock 2030
0.30%
93.
Glenmark Pharmaceuticals Ltd
Healthcare
0.29%
94.
Muthoot Finance Ltd
Financial Services
0.28%
95.
Bajaj Finserv Ltd
Financial Services
0.27%
96.
SBI Life Insurance Co Ltd
Financial Services
0.27%
97.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.25%
98.
Abbott India Ltd
Healthcare
0.24%
99.
Dixon Technologies (India) Ltd-29-Sep-2026
0.24%
100.
Acutaas Chemicals Ltd
Basic Materials
0.23%
101.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.23%
102.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.23%
103.
Central Depository Services (India) Ltd
Financial Services
0.22%
104.
HDFC Life Insurance Co Ltd
Financial Services
0.20%
105.
Dr Reddy's Laboratories Ltd
Healthcare
0.20%
106.
MTAR Technologies Ltd
Industrials
0.18%
107.
Great Eastern Shipping Co Ltd
Industrials
0.17%
108.
West Bengal (Government of) 7.74%
0.14%
109.
India (Republic of) 7.06%
0.14%
110.
TD Power Systems Ltd
Industrials
0.13%
111.
Procter & Gamble Hygiene and Health Care Ltd
Consumer Defensive
0.13%
112.
Tata Elxsi Ltd
Technology
0.12%
113.
Fortis Healthcare Ltd
Healthcare
0.12%
114.
Uttar Pradesh (Government of) 7.81%
0.11%
115.
Kpit Technologies Ltd-25-Aug-2026
0.11%
116.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.11%
117.
Dabur India Ltd
Consumer Defensive
0.09%
118.
Shree Cement Ltd
Basic Materials
0.09%
119.
Torrent Pharmaceuticals Ltd.-25-Aug-2026
0.07%
120.
Emami Ltd
Consumer Defensive
0.07%
121.
Uttar Pradesh (Government of) 7.88%
0.07%
122.
7.1% Govt Stock 2034
0.07%
123.
MRF Ltd
Consumer Cyclical
0.06%
124.
Emcure Pharmaceuticals Ltd
Healthcare
0.06%
125.
West Bengal (Government of) 7.72%
0.05%
126.
Triveni Turbine Ltd
Industrials
0.05%
127.
Vedanta Oil and Gas Ltd
Basic Materials
0.04%
128.
Vedanta Power Ltd
Utilities
0.04%
129.
IndiaMART InterMESH Ltd
Communication Services
0.04%
130.
eClerx Services Ltd
Technology
0.04%
131.
Vedanta Iron and Steel Ltd
Basic Materials
0.04%
132.
UTI Nifty 5 Yr Benchmark G-Sec ETF
0.02%
133.
UTI Nifty 10 yr Benchmark G-Sec ETF
0.02%
134.
Clearing Corporation Of India Ltd. Std - Margin
0.01%
135.
6.9% Govt Stock 2065
0.00%
136.
KPIT Technologies Ltd
Technology
0.00%
137.
Relaxo Footwears Ltd
Consumer Cyclical
0.00%
138.
6.48% Govt Stock 2035
-
139.
Andhra Pradesh State Development Loans
-
140.
State Government Of West Bengal
-
141.
Haryana SDL
-

Sector allocation

Unclassified29.07%
Financial Services20.10%
Consumer Defensive10.07%
Industrials9.02%
Technology8.52%
Consumer Cyclical6.37%
Basic Materials5.70%
Real Estate4.21%
Healthcare3.47%
Communication Services2.21%
Energy2.07%
Utilities0.04%

Comparable peers

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Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM
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Nippon India Multi Asset Allocation IDCW Payout Direct Plan
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UTI Multi Asset Allocation IDCW Reinvest Direct Plan
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Investment objective

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved

Scheme details

Scheme code: 120761
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F01VC0
ISIN (Div. Reinvest): INF789F01VD8
Tradable on exchange: No

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