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UTI Multi Asset Allocation Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 111599

₹79.02

+1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹77.99 on 11 November 2025 to ₹79.02 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Asset Allocation
Yearly fee
1.82%
Since 8 October 2026
Fund size
₹7,063 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
GROWWEH
Plan
Regular · Growth
Companies held
92
134 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • UTI Multi Asset Allocation Fund

Industries

  • Financial21%
  • Consumer Staples9%
  • Technology9%
  • Industrials8%
  • Materials7%
  • Consumer Discretionary6%
  • Healthcare4%
  • Energy & Utilities1%

Top companies

10 of 92 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.3%
  2. 2

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.0%
  3. 3

    Nestle India Ltd

    LargeConsumer Staples

    2.7%
  4. 4

    Tata Consultancy Services Ltd

    LargeTechnology

    2.6%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    2.5%
  6. 6

    ITC Ltd

    LargeConsumer Staples

    2.4%
  7. 7

    Bharat Electronics Ltd

    LargeIndustrials

    1.8%
  8. 8

    Infosys Ltd

    LargeTechnology

    1.7%
  9. 9

    Interglobe Aviation Ltd

    LargeIndustrials

    1.7%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
Show all 92
  1. 11

    State Bank of India

    LargeFinancial

    1.6%
  2. 12

    Asian Paints Ltd

    LargeMaterials

    1.6%
  3. 13

    Britannia Industries Ltd

    LargeConsumer Staples

    1.6%
  4. 14

    Cummins India Ltd

    LargeIndustrials

    1.5%
  5. 15

    HCL Technologies Ltd

    LargeTechnology

    1.4%
  6. 16

    Bharti Airtel Ltd

    LargeTechnology

    1.4%
  7. 17

    Coal India Ltd

    LargeMaterials

    1.3%
  8. 18

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.3%
  9. 19

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.1%
  10. 20

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.0%
  11. 21

    The Federal Bank Ltd

    MidFinancial

    1.0%
  12. 22

    Marico Ltd

    MidConsumer Staples

    1.0%
  13. 23

    Laurus Labs Ltd

    MidHealthcare

    0.9%
  14. 24

    AU Small Finance Bank Ltd

    MidFinancial

    0.9%
  15. 25

    BSE Ltd

    LargeFinancial

    0.9%
  16. 26

    HDFC Asset Management Company Ltd

    MidFinancial

    0.9%
  17. 27

    Colgate-Palmolive (India) Ltd

    MidConsumer Staples

    0.9%
  18. 28

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.8%
  19. 29

    Axis Bank Ltd

    LargeFinancial

    0.8%
  20. 30

    Pidilite Industries Ltd

    LargeMaterials

    0.8%
  21. 31

    Hindustan Zinc Ltd

    LargeMaterials

    0.8%
  22. 32

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  23. 33

    GE T&D India Ltd

    LargeIndustrials

    0.7%
  24. 34

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.7%
  25. 35

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.7%
  26. 36

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  27. 37

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.7%
  28. 38

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.6%
  29. 39

    Indus Towers Ltd

    MidTechnology

    0.6%
  30. 40

    Ashok Leyland Ltd

    MidIndustrials

    0.6%
  31. 41

    Suzlon Energy Ltd

    MidIndustrials

    0.6%
  32. 42

    Persistent Systems Ltd

    MidTechnology

    0.6%
  33. 43

    Solar Industries India Ltd

    LargeMaterials

    0.6%
  34. 44

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    0.5%
  35. 45

    Aditya Birla Capital Ltd

    MidFinancial

    0.5%
  36. 46

    Max Financial Services Ltd

    MidFinancial

    0.5%
  37. 47

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.5%
  38. 48

    Ultratech Cement Ltd

    LargeMaterials

    0.4%
  39. 49

    Page Industries Ltd

    MidConsumer Discretionary

    0.4%
  40. 50

    Indian Bank

    LargeFinancial

    0.4%
  41. 51

    Polycab India Ltd

    LargeIndustrials

    0.4%
  42. 52

    LTIMindtree Ltd

    LargeTechnology

    0.4%
  43. 53

    Navin Fluorine International Ltd

    MidMaterials

    0.4%
  44. 54

    Oracle Financial Services Software Ltd

    MidTechnology

    0.4%
  45. 55

    Karur Vysya Bank Ltd

    SmallFinancial

    0.3%
  46. 56

    Life Insurance Corporation of India

    LargeFinancial

    0.3%
  47. 57

    Delhivery Ltd

    SmallIndustrials

    0.3%
  48. 58

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.3%
  49. 59

    Vedanta Ltd

    MidMaterials

    0.3%
  50. 60

    Muthoot Finance Ltd

    LargeFinancial

    0.3%
  51. 61

    Bajaj Finserv Ltd

    LargeFinancial

    0.3%
  52. 62

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.2%
  53. 63

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.2%
  54. 64

    Computer Age Management Services Ltd

    SmallFinancial

    0.2%
  55. 65

    Ami Organics Ltd

    SmallHealthcare

    0.2%
  56. 66

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.2%
  57. 67

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.2%
  58. 68

    Central Depository Services (India) Ltd

    SmallFinancial

    0.2%
  59. 69

    MTAR Technologies Ltd

    SmallIndustrials

    0.2%
  60. 70

    Abbott India Ltd

    MidHealthcare

    0.2%
  61. 71

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.2%
  62. 72

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.2%
  63. 73

    TD Power Systems Ltd

    SmallIndustrials

    0.2%
  64. 74

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.2%
  65. 75

    Procter & Gamble Hygiene & Health Care Ltd

    SmallConsumer Staples

    0.1%
  66. 76

    Tata Elxsi Ltd

    SmallTechnology

    0.1%
  67. 77

    Fortis Healthcare Ltd

    MidHealthcare

    0.1%
  68. 78

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.1%
  69. 79

    Dabur India Ltd

    MidConsumer Staples

    0.1%
  70. 80

    Shree Cement Ltd

    MidMaterials

    0.1%
  71. 81

    Emami Ltd

    SmallConsumer Staples

    0.1%
  72. 82

    MRF Ltd

    MidConsumer Discretionary

    0.1%
  73. 83

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.1%
  74. 84

    Triveni Turbine Ltd

    SmallIndustrials

    0.0%
  75. 85

    Vedanta Oil and Gas Ltd

    SmallEnergy & Utilities

    0.0%
  76. 86

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.0%
  77. 87

    eClerx Services Ltd

    SmallTechnology

    0.0%
  78. 88

    Vedanta Power Ltd

    SmallIndustrials

    0.0%
  79. 89

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.0%
  80. 90

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.0%
  81. 91

    KPIT Technologies Ltd

    SmallTechnology

    0.0%
  82. 92

    Relaxo Footwears Ltd

    SmallConsumer Discretionary

    0.0%

What does it cost?

1.82% a year: ₹182 on every ₹10,000 you hold.

The middle fee for Multi Asset Allocation direct plans is 0.63%.

The direct plan of this fund costs 0.89% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+1.3%
3 years, per year
+13.5%
5 years, per year
+12.2%

Worst fall so far: −25.1% (Feb 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.81% and 1.83% a year (4 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 1.81% and 1.86% a year (3 changes, 3 Aug – 28 Aug 2026).
  4. 27 July 2026Fee moved between 1.86% and 1.88% a year (4 changes, 20 Jul – 27 Jul 2026).
  5. 1 July 2026Fee changed from 1.97% to 1.88% a year.
Show all 147
  1. 18 June 2026Fee moved between 1.95% and 1.97% a year (4 changes, 8 Jun – 18 Jun 2026).
  2. 1 June 2026Fee changed from 1.86% to 1.95% a year.
  3. 29 May 2026Fee changed from 1.71% to 1.86% a year.
  4. 27 May 2026Fee changed from 1.95% to 1.71% a year.
  5. 26 May 2026Fee changed from 1.97% to 1.95% a year.
  6. 25 May 2026Fee changed from 1.89% to 1.97% a year.
  7. 22 May 2026Fee changed from 1.90% to 1.89% a year.
  8. 21 May 2026Fee changed from 1.65% to 1.90% a year.
  9. 13 May 2026Fee changed from 1.76% to 1.65% a year.
  10. 12 May 2026Fee changed from 2.06% to 1.76% a year.
  11. 11 May 2026Fee changed from 2.04% to 2.06% a year.
  12. 8 May 2026Fee changed from 1.99% to 2.04% a year.
  13. 7 May 2026Fee changed from 2.19% to 1.99% a year.
  14. 6 May 2026Fee changed from 2.28% to 2.19% a year.
  15. 5 May 2026Fee changed from 2.34% to 2.28% a year.
  16. 4 May 2026Fee changed from 2.28% to 2.34% a year.
  17. 30 April 2026Fee changed from 1.70% to 2.28% a year.
  18. 10 December 2025Fee moved between 1.70% and 1.75% a year (5 changes, 19 May – 10 Dec 2025).
  19. 16 April 2025Fee moved between 1.75% and 1.78% a year (13 changes, 25 Nov 2024 – 16 Apr 2025).
  20. 27 September 2024Fee changed from 1.87% to 1.78% a year.
  21. 25 September 2024Fee moved between 1.87% and 1.92% a year (5 changes, 26 Aug – 25 Sep 2024).
  22. 16 August 2024Fee moved between 1.92% and 1.97% a year (5 changes, 12 Jul – 16 Aug 2024).
  23. 27 May 2024Fee moved between 1.97% and 2.01% a year (3 changes, 5 Apr – 27 May 2024).
  24. 1 April 2024Fee changed from 1.90% to 1.99% a year.
  25. 28 March 2024Fee moved between 1.86% and 1.91% a year (6 changes, 5 Dec 2023 – 28 Mar 2024).
  26. 30 October 2023Fee moved between 1.85% and 1.90% a year (7 changes, 20 Mar – 30 Oct 2023).
  27. 14 March 2023Fee changed from 1.96% to 1.89% a year.
  28. 3 March 2023Fee changed from 1.89% to 1.96% a year.
  29. 2 March 2023Fee moved between 1.89% and 1.94% a year (6 changes, 23 Feb – 2 Mar 2023).
  30. 22 February 2023Fee changed from 1.95% to 1.93% a year.
  31. 21 February 2023Fee moved between 1.95% and 1.99% a year (2 changes, 17 Feb – 21 Feb 2023).
  32. 16 February 2023Fee changed from 1.93% to 1.96% a year.
  33. 15 February 2023Fee changed from 2.01% to 1.93% a year.
  34. 14 February 2023Fee moved between 1.96% and 2.01% a year (3 changes, 9 Feb – 14 Feb 2023).
  35. 7 February 2023Fee changed from 1.89% to 1.97% a year.
  36. 6 February 2023Fee changed from 1.97% to 1.89% a year.
  37. 3 February 2023Fee moved between 1.94% and 1.97% a year (3 changes, 1 Feb – 3 Feb 2023).
  38. 31 January 2023Fee changed from 1.88% to 1.94% a year.
  39. 27 January 2023Fee moved between 1.88% and 1.93% a year (4 changes, 20 Jan – 27 Jan 2023).
  40. 19 January 2023Fee changed from 1.96% to 1.93% a year.
  41. 18 January 2023Fee changed from 1.89% to 1.96% a year.
  42. 17 January 2023Fee moved between 1.88% and 1.93% a year (3 changes, 13 Jan – 17 Jan 2023).
  43. 12 January 2023Fee moved between 1.92% and 1.95% a year (2 changes, 11 Jan – 12 Jan 2023).
  44. 10 January 2023Fee moved between 1.88% and 1.93% a year (7 changes, 2 Jan – 10 Jan 2023).
  45. 30 December 2022Fee moved between 1.91% and 1.96% a year (3 changes, 28 Dec – 30 Dec 2022).
  46. 27 December 2022Fee moved between 1.87% and 1.91% a year (2 changes, 26 Dec – 27 Dec 2022).
  47. 22 December 2022Fee moved between 1.91% and 1.95% a year (2 changes, 21 Dec – 22 Dec 2022).
  48. 20 December 2022Fee moved between 1.88% and 1.91% a year (9 changes, 2 Dec – 20 Dec 2022).
  49. 1 December 2022Fee changed from 1.95% to 1.89% a year.
  50. 29 November 2022Fee changed from 1.87% to 1.95% a year.
  51. 28 November 2022Fee moved between 1.87% and 1.91% a year (6 changes, 21 Nov – 28 Nov 2022).
  52. 18 November 2022Fee changed from 1.99% to 1.91% a year.
  53. 17 November 2022Fee changed from 1.92% to 1.99% a year.
  54. 16 November 2022Fee changed from 1.91% to 1.92% a year.
  55. 15 November 2022Fee changed from 1.97% to 1.91% a year.
  56. 19 October 2022Fee changed from 1.86% to 1.97% a year.
  57. 14 October 2022Fee moved between 1.86% and 1.89% a year (2 changes, 13 Oct – 14 Oct 2022).
  58. 12 October 2022Fee changed from 1.92% to 1.88% a year.
  59. 11 October 2022Fee changed from 1.84% to 1.92% a year.
  60. 10 October 2022Fee moved between 1.84% and 1.87% a year (3 changes, 4 Oct – 10 Oct 2022).
  61. 30 September 2022Fee changed from 1.90% to 1.86% a year.
  62. 29 September 2022Fee changed from 1.94% to 1.90% a year.
  63. 28 September 2022Fee changed from 1.85% to 1.94% a year.
  64. 27 September 2022Fee moved between 1.84% and 1.89% a year (14 changes, 17 Aug – 27 Sep 2022).
  65. 12 August 2022Fee moved between 1.86% and 1.91% a year (9 changes, 22 Jul – 12 Aug 2022).
  66. 21 July 2022Fee changed from 1.94% to 1.88% a year.
  67. 20 July 2022Fee changed from 1.91% to 1.94% a year.
  68. 19 July 2022Fee moved between 1.88% and 1.93% a year (8 changes, 6 Jul – 19 Jul 2022).
  69. 5 July 2022Fee changed from 1.94% to 1.90% a year.
  70. 30 June 2022Fee changed from 1.98% to 1.94% a year.
  71. 29 June 2022Fee changed from 1.92% to 1.98% a year.
  72. 28 June 2022Fee moved between 1.87% and 1.92% a year (3 changes, 22 Jun – 28 Jun 2022).
  73. 21 June 2022Fee changed from 1.85% to 1.88% a year.
  74. 20 June 2022Fee changed from 1.95% to 1.85% a year.
  75. 17 June 2022Fee changed from 1.88% to 1.95% a year.
  76. 16 June 2022Fee changed from 1.93% to 1.88% a year.
  77. 15 June 2022Fee moved between 1.93% and 1.97% a year (3 changes, 10 Jun – 15 Jun 2022).
  78. 9 June 2022Fee changed from 1.87% to 1.96% a year.
  79. 8 June 2022Fee moved between 1.86% and 1.91% a year (5 changes, 2 Jun – 8 Jun 2022).
  80. 1 June 2022Fee changed from 1.92% to 1.91% a year.
  81. 31 May 2022Fee changed from 1.86% to 1.92% a year.
  82. 30 May 2022Fee changed from 1.98% to 1.86% a year.
  83. 27 May 2022Fee moved between 1.93% and 1.98% a year (3 changes, 25 May – 27 May 2022).
  84. 24 May 2022Fee changed from 1.86% to 1.97% a year.
  85. 23 May 2022Fee changed from 1.97% to 1.86% a year.
  86. 20 May 2022Fee changed from 1.99% to 1.97% a year.
  87. 19 May 2022Fee changed from 1.90% to 1.99% a year.
  88. 18 May 2022Fee changed from 1.97% to 1.90% a year.
  89. 17 May 2022Fee changed from 1.96% to 1.97% a year.
  90. 12 May 2022Fee changed from 2.04% to 1.96% a year.
  91. 11 May 2022Fee changed from 1.96% to 2.04% a year.
  92. 10 May 2022Fee changed from 1.88% to 1.96% a year.
  93. 9 May 2022Fee moved between 1.88% and 1.90% a year (3 changes, 5 May – 9 May 2022).
  94. 4 May 2022Fee changed from 1.97% to 1.88% a year.
  95. 29 April 2022Fee changed from 1.94% to 1.97% a year.
  96. 28 April 2022Fee changed from 2.03% to 1.94% a year.
  97. 27 April 2022Fee changed from 1.92% to 2.03% a year.
  98. 26 April 2022Fee moved between 1.92% and 1.94% a year (2 changes, 22 Apr – 26 Apr 2022).
  99. 21 April 2022Fee changed from 2.00% to 1.93% a year.
  100. 20 April 2022Fee changed from 1.95% to 2.00% a year.
  101. 19 April 2022Fee moved between 1.91% and 1.96% a year (2 changes, 18 Apr – 19 Apr 2022).
  102. 13 April 2022Fee changed from 1.88% to 1.96% a year.
  103. 11 April 2022Fee changed from 1.95% to 1.88% a year.
  104. 8 April 2022Fee moved between 1.93% and 1.95% a year (2 changes, 7 Apr – 8 Apr 2022).
  105. 5 April 2022Fee moved between 1.88% and 1.93% a year (4 changes, 31 Mar – 5 Apr 2022).
  106. 30 March 2022Fee changed from 2.00% to 1.90% a year.
  107. 29 March 2022Fee changed from 1.88% to 2.00% a year.
  108. 28 March 2022Fee moved between 1.88% and 1.93% a year (2 changes, 25 Mar – 28 Mar 2022).
  109. 24 March 2022Fee moved between 1.92% and 1.94% a year (2 changes, 23 Mar – 24 Mar 2022).
  110. 22 March 2022Fee changed from 1.88% to 1.92% a year.
  111. 21 March 2022Fee changed from 2.00% to 1.88% a year.
  112. 17 March 2022Fee changed from 1.93% to 2.00% a year.
  113. 16 March 2022Fee moved between 1.93% and 1.96% a year (3 changes, 11 Mar – 16 Mar 2022).
  114. 10 March 2022Fee changed from 2.00% to 1.94% a year.
  115. 9 March 2022Fee changed from 1.95% to 2.00% a year.
  116. 8 March 2022Fee changed from 1.88% to 1.95% a year.
  117. 7 March 2022Fee changed from 2.04% to 1.88% a year.
  118. 4 March 2022Fee changed from 1.99% to 2.04% a year.
  119. 3 March 2022Fee changed from 1.88% to 1.99% a year.
  120. 28 February 2022Fee changed from 1.96% to 1.88% a year.
  121. 23 February 2022Fee changed from 1.93% to 1.96% a year.
  122. 22 February 2022Fee changed from 2.01% to 1.93% a year.
  123. 17 February 2022Fee changed from 1.89% to 2.01% a year.
  124. 16 February 2022Fee changed from 1.94% to 1.89% a year.
  125. 15 February 2022Fee changed from 1.98% to 1.94% a year.
  126. 11 February 2022Fee changed from 1.90% to 1.98% a year.
  127. 10 February 2022Fee changed from 1.96% to 1.90% a year.
  128. 9 February 2022Fee changed from 1.93% to 1.96% a year.
  129. 8 February 2022Fee moved between 1.89% and 1.94% a year (3 changes, 4 Feb – 8 Feb 2022).
  130. 3 February 2022Fee changed from 1.97% to 1.89% a year.
  131. 2 February 2022Fee changed from 1.98% to 1.97% a year.
  132. 1 February 2022Fee changed from 1.89% to 1.98% a year.
  133. 31 January 2022Fee changed from 1.98% to 1.89% a year.
  134. 28 January 2022Fee moved between 1.94% and 1.98% a year (2 changes, 25 Jan – 28 Jan 2022).
  135. 20 January 2022Fee changed from 2.01% to 1.94% a year.
  136. 19 January 2022Fee changed from 1.90% to 2.01% a year.
  137. 18 January 2022Fee moved between 1.88% and 1.93% a year (2 changes, 17 Jan – 18 Jan 2022).
  138. 14 January 2022Fee moved between 1.93% and 1.98% a year (3 changes, 12 Jan – 14 Jan 2022).
  139. 11 January 2022Fee changed from 1.90% to 1.98% a year.
  140. 7 January 2022Fee changed from 1.97% to 1.90% a year.
  141. 6 January 2022Fee changed from 1.89% to 1.97% a year.
  142. 5 January 2022Fee moved between 1.88% and 1.92% a year (2 changes, 4 Jan – 5 Jan 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 55 Multi Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026