UTI Multi Asset Allocation Fund Regular Plan-IDCW Payout
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 9.81% at 22 Dec 2025 06:33 PM
Fund Details
NAV 30.3315
Sub-Type Multi Asset Allocation
Rating 4
Min. SIP Amount ₹500.0
Fund Age(Year) 17.09
Fund Size(in Crores) 6551.13
Fund Performance
1 Month 0.39%
3 Month 3.97%
6 Month 7.78%
1 Year 9.81%
3 Year 19.35%
5 Year 15.15%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.96%) Market Cap Mid Cap 26.92 Large Cap 45.5 Small Cap 24.54 Top Sectors Financial 25.55 Services 18.29 Healthcare 12.47 Automobile 8.28 Communication 6.22 Construction 5.78 Capital Goods 5.46 Consumer Discretionary 4.57 Chemicals 3.61 Materials 2.85 Consumer Staples 1.39 Textiles 1.11 Energy 0.9 Metals & Mining 0.48 Top Holding Sona BLW Precision Forgings 0.61 Urban Company (UrbanClap) 0.31 Indusind Bank 1.93 Mankind Pharma 1.11 Shriram Finance 1.38 SRF 1.08 The Phoenix Mills 2.47 Cholamandalam Investment and Finance Company 2.43 Bajaj Auto 3.15 ACME Solar Holdings 0.54 Sula Vineyards 0.31 Crompton Greaves Con. Electricals 0.24 Tata Motors 0.41 Inventurus Knowledge Solutions 0.52 Kotak Mahindra Bank 4.09 Bharti Airtel 6.15 Eris Lifesciences 2.05 Ola Electric Mobility 0.38 Atlanta Electricals 0.15 Jain Resource Recycling 0.29 Fortis Healthcare 2.97 Interglobe Aviation 2.04 Aadhar Housing Fin 0.71 Siemens 0.38 CG Power 0.59 Ceigall 0.42 Home First Finance Company India 1.21 GR Infraprojects 0.63 Timken India 1.04 Aditya Birla Real Estate 0.77 Rubicon Research 0.34 Aptus Value Housing Finance India 2.56 RHI Magnesita 0.56 Ambuja Cements 2.32 Pearl Global Industries 1.11 Balkrishna Industries 1.14 Piramal Pharma 0.76 Laurus Labs 0.7 Aether Industries 2.37 Ellenbarrie Industrial Gases 0.16 Leela Palaces Hotels 0.77 Titan Company 3.44 Awfis Space Solutions 0.59 Adani Ports and Special Economic Zone 2.6 PNC Infratech 0.43 Vishal Mega Mart 3.49 Sagility 0.77 Techno Electric & Eng. Co. 0.18 Afcons Infrastructure 0.81 Sapphire Foods 0.16 Lupin 1.65 Astral 0.53 Brainbees Solutions 0.89 Grindwell Norton 0.19 WeWork India Management 0.55 JNK 0.24 Anthem Biosciences 2.89 HDFC Bank 4.16 JSW Energy 2.32 ICICI Bank 6.41 AU Small Finance Bank 0.67 JK Tyre & Industries 0.59 Escorts Kubota 2 Siemens Energy India 0.36 Chalet Hotels 0.26 Godrej Properties 1.02 Aditya Infotech 0.07 Eternal 6.54
Debt & Others (3.04%) Sector Allocation Repo 2.53 Real Estate Investment Trusts 1 Net Payables -0.49 Debt Credit Ratings Debt Category Embassy Office Parks REIT 1.0 Others 2.04
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.7%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Jaydeep Bhowal
Education He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Sharwan Kumar Goyal
Education Mr.Goyal is B.Com, CFA and MMS.
Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Sunil Madhukar Patil
Education Mr. Patil is MMF, Finance
Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 32
Date of Incorporation 2008-11-19
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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