UTI Multi Asset Allocation Fund Direct-IDCW Payout
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Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 11.14% at 22 Dec 2025 06:24 PM
Fund Details
NAV 35.3227
Sub-Type Multi Asset Allocation
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 12.97
Fund Size(in Crores) 6551.13
Fund Performance
1 Month 0.49%
3 Month 4.26%
6 Month 8.4%
1 Year 11.14%
3 Year 20.54%
5 Year 16.22%
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 (99.99%) Market Cap Mid Cap 8.98 Large Cap 91.01 Top Sectors Consumer Staples 27.14 Technology 20.72 Automobile 17.98 Capital Goods 11.15 Materials 9 Healthcare 6.78 Financial 4.93 Chemicals 2.29 Top Holding Britannia Industries 4.06 Tata Consultancy 4.41 Bosch 1.82 ITC 4.7 Asian Paints 4.78 Hindustan Aero 3.06 LTIMindtree 2.56 Dr. Reddy's Laboratories 2.74 Infosys 4.68 HCL Technologies 4.43 Eicher Motors 3.71 Tech Mahindra 2.43 Varun Beverages 2.59 United Spirits 2.09 Hindustan Unilever 5.08 Zydus Lifesciences 1.49 Havells India 1.82 Maruti Suzuki India 5 HDFC Bank 4.93 Godrej Consumer 1.78 Divi's Laboratories 2.55 Bajaj Auto 3.78 Wipro 2.21 Dabur India 1.76 Coal India 4.22 Nestle India 5.08 ABB India 1.81 Pidilite Industries 2.29 Hero Motocorp 3.67 Bharat Electronics 4.46
Debt & Others (0.01%) Sector Allocation Repo 0.23 Net Payables -0.22 Debt Credit Ratings Debt Category Others 0.01
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.57%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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 2013-01-01
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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