UTI Multi Asset Allocation Fund Regular Plan-IDCW Payout

Fund Details

NAV 30.4625

Sub-Type Multi Asset Allocation

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 17.21

Fund Size(in Crores) 6719.74

Fund Performance

1 Month 0.46%

3 Month 3.66%

6 Month 8.23%

1 Year 12.24%

3 Year 20.65%

5 Year 14.76%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (64.58%) Market Cap Small Cap 1.68 Mid Cap 12.55 Large Cap 50.35 Top Sectors Financial 14.24 Consumer Staples 9.21 Technology 8.65 Automobile 7.14 Materials 5.43 Capital Goods 4.89 Services 4.25 Healthcare 3.45 Communication 3.04 Chemicals 1.43 Energy 1.03 Consumer Discretionary 0.62 Textiles 0.51 Metals & Mining 0.48 Insurance 0.23 Top Holding Shree Cement 0.04 Eternal 0.33 Hindustan Aero 0 Hindustan Unilever 0.83 ITC 2.55 Dabur India 0.11 Dalmia Bharat 0.23 BSE 0.77 Indian Railway Catering & Tourism 0.36 Coromandel International 0.26 Titan Company 0.58 The Indian Hotels Company 0.58 AU Small Finance Bank 0.94 SBI Life Insurance Company 0.07 Tata Elxsi 0.3 Bajaj Finserv 0.21 Pidilite Industries 0.92 Indus Towers 0.92 Glenmark Pharmaceuticals 0.48 Motilal Oswal Financial Services 0.15 Bharat Electronics 1.6 Nestle India 2.15 Page Industries 0.51 MRF 0.1 Delhivery 0.37 CAMS 0.44 Bosch 0.09 HDFC AMC 1.03 Muthoot Finance 0.88 Coal India 1.98 Polycab India 0.39 Fortis Healthcare 0.81 HDFC Life Insurance 0.02 Navin Fluorine International 0.25 LTIMindtree 0.78 Maruti Suzuki India 2.15 Tata Consultancy 2.06 Bharti Airtel 2.12 One97 Communications 0.6 Sun Pharmaceutical Industries 0.68 Persistent Systems 0.55 Central Depository Services (India) 0.43 Oracle Financial Services Software 0.3 Nippon Life India Asset Management 0.28 State Bank of India 2.51 Kwality Walls India 0.01 Eicher Motors 1.72 Torrent Pharmaceuticals 0.14 Reliance Industries 1.03 Procter & Gamble Hygiene and Health Care 0.16 Hindustan Zinc 0.48 ICICI Lombard Gen. Insurance 0.14 Ultratech Cement 0.49 Indian Bank 0.86 Dr. Reddy's Laboratories 0.29 Max Financial Services 0.69 Mahindra & Mahindra 1.15 Dixon Technologies (India) 1.46 KPIT Technologies 0.34 IEX 0 Interglobe Aviation 0.73 Relaxo Footwears 0.04 Marico 0.89 Divi's Laboratories 0 Aditya Birla Capital 0.8 Hyundai Motor 0.68 Hero Motocorp 1.25 Abbott India 0.29 Axis Bank 1.01 Bajaj Finance 1.05 Laurus Labs 0.76 MCX 0.65 Kotak Mahindra Bank 0.64 Cummins India 1.44 HDFC Bank 1.95 HCL Technologies 1.78 Britannia Industries 1.64 Infosys 2.54 Colgate-Palmolive (India) 0.87 Asian Paints 2.68 The Indian Hotels Company Ltd Rights -0.58 ICICI Bank 0.81

Debt & Others (35.42%) Sector Allocation State Development Loan 1.53 CBLO 0.02 Infrastructure Investment Trust 0.77 Debt Credit Ratings SOV 7 Cash & Call Money 5.28 AAA 3.21 Cash 2.2 A1+ 0.08 Debt Category Embassy Office Parks REIT 0.96 Export-Import Bank 0.75 Others 7.42 Maharashtra State 0.37

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.89% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 22.42% Ret 3Y 18.97% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.65% Ret 1Y 21.81% Ret 3Y 19.99% Ret 5Y 15.12%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 1.37% Ret 1Y 19.34% Ret 3Y 20.77% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.69%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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) 28

Date of Incorporation 2008-11-19

Total AUM 2025-12-31

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.