UTI Multi Asset Allocation Fund - IDCW

Hybrid Asset Allocation Very High

NAV on (23 Jan 2026 )

₹30.08 ▼

(-0.46%)

Fund Size

₹6719.75 Crores

1Y Returns

8.71 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

October 21, 2008

Fund Manager

Mr. Sharwan Kumar Goyal

Initial Price

AUM Fund

6719.75 Cr

Min investment

Rs 5000

Expense Ratio

1.7%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

1% will be charged for redemption within 30 days.

1 Month

-1.72%

6 Months

+3.69%

1 Year

+8.71%

2 Years

+11.07%

3 Years

+15.40%

5 Years

+9.65%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Kotak Multi Asset Allocation Fund - Direct Plan	29.81%	0.00%	₹10836.15
Kotak Multi Asset Allocation Fund	28.17%	0.00%	₹10836.15
DSP Multi Asset Allocation Fund - Direct Plan	27.99%	0.00%	₹6440.17
Kotak Multi Asset Allocation Fund - Direct Plan	27.27%	0.00%	₹10836.15
DSP Multi Asset Allocation Fund	26.38%	0.00%	₹6440.17

Holdings

UTI MF- GOLD EXCHANGE TRADED FUND ETF 13.10%

NET CURRENT ASSETS 6.21%

ASIAN PAINTS (INDIA) LTD. 2.68%

ITC LTD. 2.55%

INFOSYS LTD. 2.54%

STATE BANK OF INDIA 2.51%

MARUTI SUZUKI INDIA LTD. 2.15%

NESTLE INDIA LTD. 2.15%

BHARTI AIRTEL LTD. 2.12%

TATA CONSULTANCY SERVICES LTD. 2.06%

COAL INDIA LTD. 1.98%

HDFC BANK LIMITED 1.95%

HCL TECHNOLOGIES LTD. 1.78%

EICHER MOTORS LTD 1.72%

BRITANNIA INDUSTRIES LTD. 1.64%

BHARAT ELECTRONICS LTD. 1.60%

DIXON TECHNOLOGIES (INDIA) LTD 1.46%

CUMMINS INDIA LTD. 1.35%

SUN PHARMACEUTICALS INDUSTRIES 1.31%

HERO MOTOCORP LTD. 1.25%

REIT- KNOWLEDGE REALTY TRUST REIT 1.22%

MAHINDRA & MAHINDRA LTD. 1.15%

RELIANCE INDUSTRIES LTD. 1.15%

6.79% GOVT BONDS - 07/10/2034 1.13%

7.24% MAT- 18/08/2055 1.11%

BAJAJ FINANCE LTD. 1.05%

HDFC ASSET MANAGEMENT COMPANY 1.03%

AXIS BANK LTD. 1.01%

REIT- EMBASSY OFFICE PARKS 0.96%

AU SMALL FINANCE BANK LTD 0.94%

INDUS TOWERS LIMITED 0.92%

PIDILITE INDUSTRIES LTD. 0.92%

MARICO LTD 0.89%

MUTHOOT FINANCE LTD. 0.88%

INDIAN BANK 0.86%

COLGATE PALMOLIVE INDIA LTD. 0.85%

7.10% - MAT - 08/04/2034 0.84%

HINDUSTAN UNILEVER LTD 0.83%

ICICI BANK LTD 0.82%

REIT- MINDSPACE BUSINESS PARKS 0.81%

FORTIS HEALTHCARE LTD. 0.81%

ADITYA BIRLA CAPITAL LTD 0.80%

REIT- BROOKFIELD INDIA REAL ESTATE TRUST 0.78%

LTIMindtree Limited 0.78%

BSE LTD 0.77%

INVIT - IRB INVIT FUND 0.77%

UTI - FLOATER FUND 0.77%

PERSISTENT SYSTEMS LTD. 0.77%

LAURUS LABS LTD. 0.76%

EXPORT IMPORT BANK OF INDIA 0.75%

7.34% MAT- 22/04/2064 0.74%

INTERGLOBE AVIATION LTD 0.73%

6.68% MAT- 07/07/2040 0.72%

MAX FINANCIAL SERVICES LTD. 0.69%

HYUNDAI MOTOR INDIA LTD 0.68%

Multi Commodity Exchange of India Ltd. 0.65%

KOTAK MAHINDRA BANK LTD. 0.64%

ONE 97 COMMUNICATIONS LTD 0.60%

TITAN COMPANY LTD. 0.58%

INDIAN HOTELS COMPANY LTD. 0.58%

ULTRATECH CEMENT LTD. 0.49%

HINDUSTAN ZINC LTD. 0.48%

GLENMARK PHARMACEUTICALS LTD. 0.48%

07.32% MAT -13/11/2030 0.46%

COMPUTER AGE MANAGEMENT SERV 0.44%

CENTRAL DEPOSITORY SERVICES 0.43%

POLYCAB INDIA LTD 0.39%

HDFC BANK LTD. 0.38%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.38%

POWER FINANCE CORPORATION LTD. 0.37%

BAJAJ FINANCE LTD. 0.37%

DELHIVERY LTD. 0.37%

07.20% MAHARASHTRA SGS Mat - 23/10/2036 0.37%

6.01% MAT - 21/07/2030 0.37%

07.41% HARYANA SGS Mat - 26/11/2040 0.37%

7.08% A P SGL MAT - 26/03/2037 0.36%

06.90% BIHAR SDL - 16/07/2035 0.36%

TORRENT PHARMACEUTICALS LTD. 0.35%

ETERNAL LIMITED 0.33%

ORACLE FINANCIAL SERVICES SOFT 0.30%

DR REDDYS LABORATORIES LTD. 0.29%

ABBOTT INDIA LTD. 0.29%

INDIAN RAILWAY CATERING & TOUR 0.29%

TATA ELXSI LTD. 0.28%

NIPPON LIFE INDIA ASSET MANAGE 0.28%

COROMANDEL INTERNATIONAL LTD. 0.26%

NAVIN FLUORINE INTERNATIONAL L 0.25%

HINDUSTAN AERONAUTICS LTD 0.24%

DALMIA BHARAT LTD 0.23%

BAJAJ FINSERV LTD. 0.21%

BOSCH LTD. 0.19%

PROCTER & GAMBLE HYGIENE & HEL 0.16%

MOTILAL OSWAL FINANCIAL SERVIC 0.15%

ICICI LOMBARD GENERAL INSURANC 0.14%

DABUR INDIA LTD. 0.11%

MRF LTD. 0.10%

SBI LIFE INSURANCE COMPANY LTD 0.07%

07.24% UTTAR PRADESH SGS Mat - 12/11/2036 0.07%

KPIT TECHNOLOGIES LTD 0.06%

DIVIS LABORATORIES LTD. 0.06%

RELAXO FOOTWEARS LTD 0.04%

SHREE CEMENT LTD. 0.04%

Nifty 5 yr Benchmark G-Sec ETF 0.02%

Nifty 10 yr Benchmark G-Sec ETF 0.02%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.02%

HDFC LIFE INSURANCE COMPANY LI 0.02%

7.05% ODISHA SGS MAT - 26/03/2035 0.01%

Kwality Wall's (India) Ltd. 0.01%

INDIAN ENERGY EXCHANGE LTD 0.01%

PAGE INDUSTRIES 0.00%

Sector Allocation

Finance 24.79%

Paints and Pigments 2.68%

Tobacco 2.55%

Information Technology 8.51%

Banks 9.30%

Auto 6.95%

Food Processing 3.79%

Telecommunications 3.04%

Mining 1.98%

Electronics 1.60%

Consumer Durables 2.04%

Engineering 1.59%

Pharmaceuticals and health care 4.35%

Miscellaneous 3.05%

Chemicals 1.17%

Personal Care 2.85%

Service 2.75%

Hospitality 0.87%

Cement 0.76%

Metals - Non Ferrous 0.48%

Cables 0.39%

Fertilisers 0.26%

Auto Ancillaries 0.19%

Tyres 0.10%

Leather 0.04%

Textiles 0.00%

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051

Phone

+91 22 66786666

Fax

+91 22 66786503, 66786578

Launch Date

October 21, 2008

E-mail

service@uti.co.in

Website

https://www.utimf.com

Custodian

Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

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UTI Multi Asset Allocation Fund - IDCW

Investment Objective

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Fund Details

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