UTI Multi Asset Allocation Fund - IDCW Payout Plan
UTI Asset Management Co Ltd
₹28.37 (+1.38%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-4.19% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.72%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹976
Invested ₹1,000
▼-2.44%1 year
₹958
Invested ₹1,000
▼-4.19%3 years
₹1,121
Invested ₹1,000
▲+12.15%5 years
₹1,106
Invested ₹1,000
▲+10.55%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE 200 TR INR |
| Weighting | 65% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.19% | +12.15% | +10.55% | — |
| Cumulative returns (%) | -4.19% | +41.05% | +65.14% | +139.03% |
Fund Manager
| Manager | Lokesh Kulthia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.28 yrs |
About Fund
| Date of Incorporation | 21 Oct 2008 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| UTI Gold ETF | 13.63% |
| ICICI Bank Ltd | 3.23% |
| Kotak Mahindra Bank Ltd | 3.14% |
| HDFC Bank Ltd | 2.94% |
| State Bank of India | 2.83% |
| 7.1% Govt Stock 2034 | 2.59% |
| ITC Ltd | 2.57% |
| Nestle India Ltd | 2.56% |
| Tata Consultancy Services Ltd | 2.36% |
| Coal India Ltd | 2.36% |
| Bajaj Finserv Ltd | 2.30% |
| HCL Technologies Ltd | 2.16% |
| Sun Pharmaceuticals Industries Ltd | 2.12% |
| Bharti Airtel Ltd | 2.09% |
| Maruti Suzuki India Ltd | 1.96% |
| Bharat Electronics Ltd | 1.91% |
| Dixon Technologies (India) Ltd | 1.85% |
| Bharat Electronics Ltd | 1.83% |
| Infosys Ltd | 1.75% |
| Cummins India Ltd | 1.72% |
| UTI Silver Exchange Traded Fund | 1.70% |
| InterGlobe Aviation Ltd | 1.69% |
| Asian Paints Ltd | 1.69% |
Investment Strategy
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. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.