UTI Multi Asset Allocation Fund - IDCW

Q: What type of mutual fund is UTI Multi Asset Allocation Fund - IDCW?

UTI Multi Asset Allocation Fund - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: Who manages UTI Multi Asset Allocation Fund - IDCW?

UTI Multi Asset Allocation Fund - IDCW is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of UTI Multi Asset Allocation Fund - IDCW?

The exit load of UTI Multi Asset Allocation Fund - IDCW is 1% will be charged for redemption within 30 days., applicable if redeemed within the specified period.

Hybrid Asset Allocation Very High

NAV on (11 May 2026 )

₹29.26 ▼

(-0.86%)

Fund Size

₹6379.46 Crores

1Y Returns

5.02 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

6379.46 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

-0.27%

6 Months

-2.26%

1 Year

+5.02%

2 Years (CAGR)

+4.68%

3 Years (CAGR)

+12.86%

5 Years (CAGR)

+9.07%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Kotak Multi Asset Allocation Fund - Direct Plan	29.39%	0.00%	₹12073.43
Kotak Multi Asset Allocation Fund	27.79%	0.00%	₹12073.43
HSBC Multi Asset Allocation Fund - Direct Plan	24.46%	0.00%	₹2588.62
Kotak Multi Asset Allocation Fund - Direct Plan	24.25%	0.00%	₹12073.43
DSP Multi Asset Allocation Fund - Direct Plan	24.20%	0.00%	₹8395.71

Holdings

UTI MF- GOLD EXCHANGE TRADED FUND ETF 14.55%

NET CURRENT ASSETS 5.86%

STATE BANK OF INDIA 2.83%

COAL INDIA LTD. 2.36%

ASIAN PAINTS (INDIA) LTD. 2.28%

INFOSYS LTD. 2.25%

ITC LTD. 2.24%

NESTLE INDIA LTD. 2.10%

BHARTI AIRTEL LTD. 2.09%

HDFC BANK LIMITED 2.03%

MARUTI SUZUKI INDIA LTD. 1.96%

TATA CONSULTANCY SERVICES LTD. 1.85%

EICHER MOTORS LTD 1.77%

HCL TECHNOLOGIES LTD. 1.69%

BHARAT ELECTRONICS LTD. 1.69%

CUMMINS INDIA LTD. 1.66%

BRITANNIA INDUSTRIES LTD. 1.56%

DIXON TECHNOLOGIES (INDIA) LTD 1.51%

HERO MOTOCORP LTD. 1.21%

RELIANCE INDUSTRIES LTD. 1.16%

MAHINDRA & MAHINDRA LTD. 1.15%

AXIS BANK LTD. 1.14%

7.24% MAT- 18/08/2055 1.11%

REIT- KNOWLEDGE REALTY TRUST REIT 1.08%

BAJAJ FINANCE LTD. 1.04%

HDFC ASSET MANAGEMENT COMPANY 0.98%

REIT- EMBASSY OFFICE PARKS 0.98%

INDUS TOWERS LIMITED 0.97%

ICICI BANK LTD 0.94%

INDIAN BANK 0.93%

MARICO LTD 0.92%

SUN PHARMACEUTICALS INDUSTRIES 0.89%

PIDILITE INDUSTRIES LTD. 0.88%

AU SMALL FINANCE BANK LTD 0.87%

BSE LTD 0.83%

UTI - FLOATER FUND 0.82%

MUTHOOT FINANCE LTD. 0.81%

REIT- MINDSPACE BUSINESS PARKS 0.81%

REIT- BROOKFIELD INDIA REAL ESTATE TRUST 0.80%

COLGATE PALMOLIVE INDIA LTD. 0.80%

INVIT - IRB INVIT FUND 0.79%

EXPORT IMPORT BANK OF INDIA 0.77%

HINDUSTAN UNILEVER LTD 0.77%

7.74% WEST BENGAL SGS Mat - 18/02/2044 0.77%

LAURUS LABS LTD. 0.77%

FORTIS HEALTHCARE LTD. 0.76%

MULTI COMMODITY EXCHANGE OF IN 0.73%

KOTAK MAHINDRA BANK LTD. 0.73%

INTERGLOBE AVIATION LTD 0.70%

ADITYA BIRLA CAPITAL LTD 0.70%

MAX FINANCIAL SERVICES LTD. 0.69%

TITAN COMPANY LTD. 0.67%

HYUNDAI MOTOR INDIA LTD 0.66%

ETERNAL LIMITED 0.61%

LTIMindtree Limited 0.58%

ULTRATECH CEMENT LTD. 0.55%

GLENMARK PHARMACEUTICALS LTD. 0.54%

ONE 97 COMMUNICATIONS LTD 0.50%

PERSISTENT SYSTEMS LTD. 0.50%

PAGE INDUSTRIES 0.47%

POLYCAB INDIA LTD 0.47%

COMPUTER AGE MANAGEMENT SERV 0.47%

HINDUSTAN ZINC LTD. 0.45%

CENTRAL DEPOSITORY SERVICES 0.42%

DELHIVERY LTD. 0.40%

BAJAJ HOUSING FINANCE LTD 0.39%

HDFC BANK LTD. 0.39%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.39%

07.72% WESTBENGAL SGS Mat - 25/02/2041 0.39%

7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 0.39%

7.79% WESTBENGAL SGS Mat - 18/03/2045 0.39%

07.20% MAHARASHTRA SGS Mat - 23/10/2036 0.38%

BAJAJ FINANCE LTD. 0.38%

POWER FINANCE CORPORATION LTD. 0.38%

07.73% HARYANA SGS Mat - 18/02/2045 0.38%

7.08% A P SGL MAT - 26/03/2037 0.37%

7.34% MAT- 22/04/2064 0.37%

DR REDDYS LABORATORIES LTD. 0.37%

06.90% BIHAR SDL - 16/07/2035 0.37%

INDIAN RAILWAY CATERING & TOUR 0.33%

07.32% MAT -13/11/2030 0.32%

07.67% UTTAR PRADESH SGS Mat - 18/02/2041 0.31%

ORACLE FINANCIAL SERVICES SOFT 0.30%

KPIT TECHNOLOGIES LTD 0.28%

NAVIN FLUORINE INTERNATIONAL L 0.28%

NIPPON LIFE INDIA ASSET MANAGE 0.28%

ABBOTT INDIA LTD. 0.27%

TATA ELXSI LTD. 0.25%

COROMANDEL INTERNATIONAL LTD. 0.23%

BAJAJ FINSERV LTD. 0.21%

DALMIA BHARAT LTD 0.21%

7.63% MADHYAPRADESH SGS Mat - 04/03/2041 0.20%

BOSCH LTD. 0.17%

MOTILAL OSWAL FINANCIAL SERVIC 0.16%

TORRENT PHARMACEUTICALS LTD. 0.16%

06.48% Mat- 06/10/2035 0.15%

ICICI LOMBARD GENERAL INSURANC 0.14%

07.81% UTTAR PRADESH SGS Mat - 11/02/2041 0.12%

PROCTER & GAMBLE HYGIENE & HEL 0.12%

MRF LTD. 0.11%

DABUR INDIA LTD. 0.10%

7.58% WESTBENGAL SGS - 31/12/2042 0.08%

7.88% UTTARPRADESH SGS 25/03/2046 0.08%

7.88% WESTBENGAL SGS 25/03/2044 0.08%

7.99% HARYANA SGS - 30/03/2044 0.08%

7.99% RAJASTHAN SGS - 30/03/2041 0.08%

7.88% ANDHRA PRADESH SGS 25/03/2046 0.08%

7.83% ANDHRA PRADESH SGS 25/03/2043 0.08%

7.10% - MAT - 08/04/2034 0.08%

8.02% ANDHRA PRADESH SGS - 30/03/2042 0.08%

7.57% WESTBENGAL SGS 2046 - 31/12/2046 0.07%

SBI LIFE INSURANCE COMPANY LTD 0.07%

7.72% WESTBENGAL SGS Mat - 11/03/2044 0.06%

SHREE CEMENT LTD. 0.04%

HDFC LIFE INSURANCE COMPANY LI 0.04%

Nifty 10 yr Benchmark G-Sec ETF 0.02%

RELAXO FOOTWEARS LTD 0.02%

Nifty 5 yr Benchmark G-Sec ETF 0.02%

DIVIS LABORATORIES LTD. 0.02%

CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%

6.90% MAT - 15/04/2065 0.00%

Sector Allocation

Finance 28.62%

Banks 10.15%

Mining 2.36%

Paints and Pigments 2.28%

Information Technology 7.42%

Tobacco 2.24%

Food Processing 3.66%

Telecommunications 3.06%

Auto 6.75%

Electronics 1.69%

Engineering 1.66%

Consumer Durables 2.18%

Miscellaneous 3.36%

Personal Care 2.71%

Pharmaceuticals and health care 3.78%

Chemicals 1.16%

Service 3.01%

Cement 0.80%

Textiles 0.47%

Cables 0.47%

Metals - Non Ferrous 0.45%

Hospitality 0.33%

Fertilisers 0.23%

Auto Ancillaries 0.17%

Tyres 0.11%

Leather 0.02%

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.

Frequently Asked Questions

Q: What is the current NAV of UTI Multi Asset Allocation Fund - IDCW?

A: The latest NAV of UTI Multi Asset Allocation Fund - IDCW is ₹ 29.26 as on 11 May 2026.

Q: What type of mutual fund is UTI Multi Asset Allocation Fund - IDCW?

A: UTI Multi Asset Allocation Fund - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Multi Asset Allocation Fund - IDCW?

A: The expense ratio of UTI Multi Asset Allocation Fund - IDCW is 1.7%, which impacts overall returns.

Q: Who manages UTI Multi Asset Allocation Fund - IDCW?

A: UTI Multi Asset Allocation Fund - IDCW is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Multi Asset Allocation Fund - IDCW a good investment?

A: UTI Multi Asset Allocation Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Multi Asset Allocation Fund - IDCW?

A: The exit load of UTI Multi Asset Allocation Fund - IDCW is 1% will be charged for redemption within 30 days., applicable if redeemed within the specified period.

Q: How is UTI Multi Asset Allocation Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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UTI Multi Asset Allocation Fund - IDCW

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