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UTI Multi Asset Allocation Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120760

₹88.87

+2.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹86.78 on 11 November 2025 to ₹88.87 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
0.89%
Since 1 October 2026
Fund size
₹7,063 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
GROWWEH
Plan
Direct · 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?

0.89% a year: ₹89 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 30 days

How has it done?

1 year
+2.4%
3 years, per year
+14.7%
5 years, per year
+13.3%

Worst fall so far: −25.0% (Feb 2020 to Mar 2020).

Against other Multi Asset Allocation funds: out of 131 three-year stretches, it finished above the middle Multi Asset Allocation fund in 37.

In Jan–Apr 2020 alone it fell 25.0%; the middle fund fell 25.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.89% and 0.90% a year (2 changes, 28 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 0.73% to 0.89% a year.
  3. 31 August 2026Fee changed from 0.74% to 0.73% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 28 August 2026Fee moved between 0.73% and 0.78% a year (3 changes, 3 Aug – 28 Aug 2026).
Show all 48
  1. 27 July 2026Fee moved between 0.78% and 0.79% a year (3 changes, 21 Jul – 27 Jul 2026).
  2. 1 July 2026Fee changed from 0.88% to 0.79% a year.
  3. 8 June 2026Fee changed from 0.87% to 0.88% a year.
  4. 1 June 2026Fee changed from 0.78% to 0.87% a year.
  5. 29 May 2026Fee changed from 0.63% to 0.78% a year.
  6. 27 May 2026Fee changed from 0.87% to 0.63% a year.
  7. 26 May 2026Fee changed from 0.89% to 0.87% a year.
  8. 25 May 2026Fee changed from 0.81% to 0.89% a year.
  9. 22 May 2026Fee changed from 0.82% to 0.81% a year.
  10. 21 May 2026Fee changed from 0.57% to 0.82% a year.
  11. 13 May 2026Fee changed from 0.68% to 0.57% a year.
  12. 12 May 2026Fee changed from 0.97% to 0.68% a year.
  13. 11 May 2026Fee changed from 0.96% to 0.97% a year.
  14. 8 May 2026Fee changed from 0.91% to 0.96% a year.
  15. 7 May 2026Fee changed from 1.11% to 0.91% a year.
  16. 6 May 2026Fee changed from 1.19% to 1.11% a year.
  17. 5 May 2026Fee changed from 1.25% to 1.19% a year.
  18. 4 May 2026Fee changed from 1.19% to 1.25% a year.
  19. 30 April 2026Fee changed from 0.57% to 1.19% a year.
  20. 10 December 2025Fee moved between 0.57% and 0.60% a year (5 changes, 18 Jun – 10 Dec 2025).
  21. 21 May 2025Fee changed from 0.50% to 0.60% a year.
  22. 19 May 2025Fee moved between 0.50% and 0.53% a year (3 changes, 18 Mar – 19 May 2025).
  23. 5 March 2025Fee changed from 0.41% to 0.53% a year.
  24. 11 February 2025Fee moved between 0.40% and 0.42% a year (9 changes, 2 Jan – 11 Feb 2025).
  25. 31 December 2024Fee changed from 0.49% to 0.42% a year.
  26. 6 December 2024Fee changed from 0.59% to 0.49% a year.
  27. 25 November 2024Fee changed from 0.60% to 0.59% a year.
  28. 6 November 2024Fee changed from 0.67% to 0.60% a year.
  29. 27 September 2024Fee changed from 0.76% to 0.67% a year.
  30. 25 September 2024Fee moved between 0.76% and 0.78% a year (2 changes, 13 Sep – 25 Sep 2024).
  31. 5 September 2024Fee changed from 0.92% to 0.78% a year.
  32. 4 September 2024Fee moved between 0.92% and 0.97% a year (5 changes, 7 Aug – 4 Sep 2024).
  33. 29 July 2024Fee moved between 0.97% and 1.00% a year (3 changes, 12 Jul – 29 Jul 2024).
  34. 4 July 2024Fee changed from 1.09% to 1.00% a year.
  35. 27 May 2024Fee moved between 1.08% and 1.13% a year (10 changes, 5 Dec 2023 – 27 May 2024).
  36. 30 October 2023Fee moved between 1.03% and 1.08% a year (11 changes, 27 Dec 2022 – 30 Oct 2023).
  37. 9 December 2022Fee changed from 1.10% to 1.03% a year.
  38. 14 November 2022Fee moved between 1.07% and 1.10% a year (5 changes, 27 Jun – 14 Nov 2022).
  39. 17 June 2022Fee changed from 0.90% to 1.08% a year.
  40. 16 June 2022Fee moved between 0.90% and 0.93% a year (2 changes, 11 May – 16 Jun 2022).
  41. 6 April 2022Fee moved between 0.93% and 0.98% a year (3 changes, 11 Feb – 6 Apr 2022).
  42. 31 January 2022Fee changed from 1.01% to 0.94% a year.
  43. 28 January 2022Fee moved between 0.99% and 1.01% a year (2 changes, 20 Jan – 28 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 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026