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Scheme Information
UTI Multi Asset Allocation Reg IDCW-P
as of 16 Mar 2026, 14:55 PM
Scheme Asset Size₹6944.45 Cr
Expense Ratio1.69%
Cash Holding6.7091%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Composite Bond TR INR
Launch Date2008-10-21
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -5.04%
In the last 3 months -5.57%
In the last 6 months -2.21%
In the last 1 Years 9.38%
In the last 3 Years 0.63%
In the last 5 Years 0.83%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| UTI Gold ETF | - | FE | 14.63% |
| State Bank of India | Financial Services | E | 2.97% |
| Asian Paints Ltd | Basic Materials | E | 2.30% |
| ITC Ltd | Consumer Defensive | E | 2.19% |
| Infosys Ltd | Technology | E | 2.15% |
| Nestle India Ltd | Consumer Defensive | E | 2.12% |
| Coal India Ltd | Energy | E | 2.07% |
| Bharti Airtel Ltd | Communication Services | E | 2.00% |
| HDFC Bank Ltd | Financial Services | E | 1.93% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.91% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.87% |
| Tata Consultancy Services Ltd | Technology | E | 1.78% |
| Bharat Electronics Ltd | Industrials | E | 1.72% |
| Cummins India Ltd | Industrials | E | 1.66% |
| HCL Technologies Ltd | Technology | E | 1.60% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.58% |
| Dixon Technologies (India) Ltd | Technology | E | 1.50% |
| 7.24% Gs 2055 | - | BT | 1.42% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.39% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.20% |
| Knowledge Realty Trust Units | Real Estate | ER | 1.16% |
| Reliance Industries Ltd | Energy | E | 1.10% |
| 6.79% Gs 2034 | - | BT | 1.09% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.08% |
| Bajaj Finance Ltd | Financial Services | E | 1.08% |
| Axis Bank Ltd | Financial Services | E | 1.07% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.04% |
| Indian Bank | Financial Services | E | 0.98% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.96% |
| Pidilite Industries Ltd | Basic Materials | E | 0.92% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.92% |
| Embassy Office Parks REIT | Real Estate | ER | 0.91% |
| Marico Ltd | Consumer Defensive | E | 0.91% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.88% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.84% |
| Fortis Healthcare Ltd | Healthcare | E | 0.83% |
| ICICI Bank Ltd | Financial Services | E | 0.82% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.81% |
| Muthoot Finance Ltd | Financial Services | E | 0.79% |
| BSE Ltd | Financial Services | E | 0.77% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.76% |
| InterGlobe Aviation Ltd | Industrials | E | 0.76% |
| Laurus Labs Ltd | Healthcare | E | 0.76% |
| UTI Floater Dir Gr | - | FO | 0.75% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.75% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 0.74% |
| Max Financial Services Ltd | Financial Services | E | 0.73% |
| West Bengal (Government of) 7.74% | - | DS | 0.73% |
| Export Import Bank Of India | - | B | 0.72% |
| 7.34% Gs 2064 | - | BT | 0.71% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.69% |
| Titan Co Ltd | Consumer Cyclical | E | 0.66% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.66% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-30-Mar-2026 | - | DG | 0.61% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.60% |
| LTIMindtree Ltd | Technology | E | 0.60% |
| One97 Communications Ltd | Technology | E | 0.53% |
| UltraTech Cement Ltd | Basic Materials | E | 0.52% |
| INDIAN HOTELS COMPANY LTD.-30-Mar-2026 | - | DG | 0.51% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.50% |
| Polycab India Ltd | Industrials | E | 0.50% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.49% |
| Eternal Ltd | Consumer Cyclical | E | 0.47% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.46% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.45% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.43% |
| Persistent Systems Ltd | Technology | E | 0.43% |
| Page Industries Ltd | Consumer Cyclical | E | 0.43% |
| Delhivery Ltd | Industrials | E | 0.38% |
| HDFC Bank Limited | - | B | 0.37% |
| Haryana (State Of) 7.73% | - | DS | 0.36% |
| Small Industries Development Bank Of India | - | B | 0.36% |
| West Bengal (Government of) 7.72% | - | DS | 0.36% |
| 7.68% Andhra Sgs 2039 | - | BT | 0.36% |
| HDFC Bank Limited | - | B | 0.36% |
| Small Industries Dev Bank Of India | - | B | 0.36% |
| Bajaj Finance Limited | - | B | 0.36% |
| Bajaj Housing Finance Limited | - | B | 0.36% |
| Power Finance Corporation Limited | - | B | 0.36% |
| 7.2% Maharashtra Sgs 2036 | - | BT | 0.35% |
| 7.08% Andhra Sgs 2037 | - | BT | 0.35% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.35% |
| 6.9% Bihar Sgs 2035 | - | BT | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.33% |
| 7.32% Gs 2030 | - | BT | 0.30% |
| KPIT Technologies Ltd | Technology | E | 0.30% |
| Uttar Pradesh (Government of) 7.67% | - | DS | 0.29% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.29% |
| Oracle Financial Services Software Ltd | Technology | E | 0.28% |
| Tata Elxsi Ltd | Technology | E | 0.26% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.26% |
| Abbott India Ltd | Healthcare | E | 0.25% |
| Coromandel International Ltd | Basic Materials | E | 0.24% |
| HINDUSTAN AERONAUTICS LTD-30-Mar-2026 | - | DG | 0.21% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.21% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.21% |
| Bajaj Finserv Ltd | Financial Services | E | 0.20% |
| Bosch Ltd | Consumer Cyclical | E | 0.19% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.15% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.15% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.13% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.13% |
| Uttar Pradesh (Government of) 7.81% | - | DS | 0.11% |
| Dabur India Ltd | Consumer Defensive | E | 0.11% |
| MRF Ltd | Consumer Cyclical | E | 0.11% |
| BOSCH LTD.-30-Mar-2026 | - | DG | 0.10% |
| 7.10% Gs 2034 | - | BT | 0.07% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.07% |
| DIVIS LABORATORIES LTD.-30-Mar-2026 | - | DG | 0.06% |
| Divi's Laboratories Ltd | Healthcare | E | 0.06% |
| Shree Cement Ltd | Basic Materials | E | 0.04% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.03% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | - | FE | 0.02% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | FE | 0.02% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.02% |
| INDIAN ENERGY EXCHANGE LTD-30-Mar-2026 | - | DG | 0.01292% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.01289% |
| PAGE INDUSTRIES LTD-30-Mar-2026 | - | DG | 0.00627% |
| SHREE CEMENT LTD.-30-Mar-2026 | - | DG | 0.00188% |
| Net Current Assets | - | C | 4.29% |
| Cash Offset For Derivatives | - | CQ | 1.50% |
| Cd - Exim Bank - 29/01/2027 | - | CD | 0.34% |
| Small Industries Dev Bank Of India | - | CD | 0.34% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.01008% |
| HDFC Bank Ltd | - | CD | - |
| 7.24% Uttarpradesh Sgs 2036 | - | BT | - |
| Indian Bank | - | BD | - |
| Canara Bank | - | CD | - |
| Export-Import Bank of India | - | BD | - |
| Small Industries Development Bk Of India | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
67.97%
Debt
10.83%
Cash
6.71%
Others
14.49%
Equity sector allocation
Loading chart…
Basic Materials
4.93%
Communication Services
2.96%
Consumer Cyclical
9.44%
Consumer Defensive
8.77%
Energy
3.17%
Financial Services
16.39%
Healthcare
4.28%
Industrials
5.97%
Real Estate
3.67%
Technology
9.89%
Others
30.53%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.29%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+24.28%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.37%
24.29%
3Y Returns
+22.93%
About UTI Multi Asset Allocation Reg IDCW-P
Investment Objective of the Scheme
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
Key Features of The Fund
5-year return
+12.87%
Fund Manager
Sharwan Kumar Goyal
Risk Profile
High Risk
Expense Ratio
1.69%
Fund Size
₹6944.45 Cr
Invest Anytime, Anywhere
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