What is the current NAV of UTI Multi Asset Allocation Fund - Direct Plan - IDCW?

The latest NAV of UTI Multi Asset Allocation Fund - Direct Plan - IDCW is ₹34.73 as of 2026-07-17.

What are the 1-year returns of UTI Multi Asset Allocation Fund - Direct Plan - IDCW?

UTI Multi Asset Allocation Fund - Direct Plan - IDCW has delivered +4.04% returns over the past 1 year.

Who manages UTI Multi Asset Allocation Fund - Direct Plan - IDCW?

UTI Multi Asset Allocation Fund - Direct Plan - IDCW is managed by UTI Mutual Fund and falls under the Hybrid category.

Mutual Funds

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI Mutual FundMulti Asset AllocationModerate Risk

₹34.73+0.13 (+0.37%)

NAV as on 2026-07-17 · Hybrid · Multi Asset Allocation

AUM

₹6,890 Cr

1Y Return

+4.0%

3Y CAGR

+15.6%

5Y CAGR

+13.7%

Expense

0.88%

Risk

Moderate

UTI Multi Asset Allocation Fund

₹34.73+0.37%

1Y Return

+4.0%

3Y CAGR

+15.6%

5Y CAGR

+13.7%

Since Inception

+5.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹32.01

₹35.98

69% from 52W low

Fund Information

Multi Asset AllocationHybridSince 02-01-2013

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity71.6%

Cash5.3%

Other12.4%

Market Cap Split

Large Cap49.4%

Mid Cap17.1%

Small Cap1.6%

Top Holdings

139 stocks

Weight1M Change

UTI Gold ETF

12.50%0.0%

Net Receivables

4.74%0.0%

ICICI Bank Ltd

Financial Services

3.23%+0.2%

HDFC Bank Ltd

Financial Services

2.89%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.84%0.0%

ITC Ltd

Consumer Defensive

2.72%+0.4%

Nestle India Ltd

Consumer Defensive

2.65%0.0%

Tata Consultancy Services Ltd

Technology

2.26%0.0%

Bharat Electronics Ltd

Industrials

1.86%0.0%

InterGlobe Aviation Ltd

Industrials

1.76%0.0%

Sector Allocation

Weight1M Change

Financial Services

20.5%+15%

Consumer Defensive

9.9%+10%

Industrials

9.7%+17%

Technology

7.6%-92%

Consumer Cyclical

6.0%+4%

Basic Materials

5.7%+22%

Real Estate

4.3%-10%

Healthcare

3.3%+10%

Energy

2.2%0%

Communication Services

2.1%+1%

Utilities

0.0%0%

Fundamentals

P/E Ratio

25.36

Cat avg: 23.68

P/B Ratio

4.32

Cat avg: 3.16

Dividend Yield

1.94%

Cat avg: 1.47%

Price/Sale

4.29

Price/Cash Flow

17.39

Risk Metrics (3Y)

Sharpe Ratio

0.86

Sortino Ratio

1.29

Std Deviation

10.44%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI Multi Asset Allocation Dir IDCW-P	6,890	0.88	+4.0%	+15.6%	+13.7%
ICICI Pru Multi-Asset Dir IDCW-P	84,991	0.54	+7.5%	+16.6%	+17.9%
SBI Multi Asset Allocation Dir Mn IDCW-P	19,354	0.74	+11.8%	+16.7%	+14.2%
Nippon India Multi Asset Allc Dir IDCW-P	16,000	0.27	+9.8%	+17.9%	+15.3%
Kotak Multi Asset Allocation Dir IDCW-P	14,309	0.52	+19.7%	-	-
DSP Multi Asset Allocation Dir IDCW-P	10,105	0.27	+18.6%	-	-
Aditya BSL Multi Asset Allc Dir IDCW-P	6,989	0.51	+13.9%	+16.5%	-
UTI Multi Asset Allocation Dir IDCW-R	6,890	0.88	+4.0%	+15.6%	+13.7%
Quant Multi Asset Allocation Dir IDCW-P	5,980	1.16	+20.6%	+23.9%	+20.3%
HDFC Multi - Asset Allc Dir IDCW-P	5,881	1.00	+5.5%	+12.7%	+12.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,890 Cr

Expense Ratio0.88%

Volatility (3Y)10.4%

Sharpe Ratio0.86

Sortino Ratio1.29

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings137

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹6,890 Cr

Expense Ratio0.88%

Volatility (3Y)10.4%

Sharpe Ratio0.86

Sortino Ratio1.29

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings137

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.