- AMC
- UTI Mutual Fund
- Category
- Multi Asset Allocation Fund
- ISIN
- INF789F01AN1
UTI Multi Asset Allocation Fund
₹28.3763
−₹0.1984 (−0.69%)
NAV · Regular · IDCW ·
UTI Multi Asset Allocation Fund's Regular IDCW NAV was ₹28.3763 on 19 Oct 2026, down 0.69% on the day. Its 3-year return is 8.36% a year.
- Expense ratio
- 1.83%
- Fund size
- ₹6,867.05 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹27.3717 to ₹30.8168.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.83% (Regular)
- Exit load
- 1% if redeemed within 30 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index
- Launched
- 16 Nov 2006
- Fund managers
- Jaydeep Bhowal, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F01VE6 | ₹85.2654 | −0.69% | 0.74% | −2.09% |
| Regular · Growth | INF789F01AP6 | ₹75.8617 | −0.69% | 1.83% | −3.15% |
| Direct · IDCW | INF789F01VC0 | ₹33.4684 | −0.69% | 0.74% | −4.22% |
| Regular · IDCW | INF789F01AN1 | ₹28.3763 | −0.69% | 1.83% | −5.62% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
UTI Multi Asset Allocation Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
UTI Multi Asset Allocation Fund is an open-ended mutual fund from UTI Mutual Fund, in the Multi Asset Allocation Fund category. It began on 16 Nov 2006. It is benchmarked to the 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index. The fund manages ₹6,867.05 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.83%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of UTI Multi Asset Allocation Fund?
The NAV of UTI Multi Asset Allocation Fund (Regular · IDCW) was ₹28.3763 on 19 Oct 2026, down 0.69% from the previous NAV.
What plans does UTI Multi Asset Allocation Fund have?
UTI Multi Asset Allocation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of UTI Multi Asset Allocation Fund?
The Regular · IDCW plan of UTI Multi Asset Allocation Fund has an expense ratio of 1.83%.
What is the fund size (AUM) of UTI Multi Asset Allocation Fund?
UTI Multi Asset Allocation Fund manages ₹6,867.05 Cr across all plans as of 16 Oct 2026.
What returns has UTI Multi Asset Allocation Fund delivered?
UTI Multi Asset Allocation Fund returned −5.62% over 1Y, +8.36% a year over 3Y, +6.70% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Multi Asset Allocation Fund?
UTI Multi Asset Allocation Fund: 1% if redeemed within 30 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for UTI Multi Asset Allocation Fund?
The minimum first investment in UTI Multi Asset Allocation Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available in Daily (Rs.500), Weekly (Rs.500), Monthly (Rs.500), Quarterly (Rs.1500) frequencies with minimum 6 installments for Daily/Weekly/Monthly and 4 for Quarterly).
How risky is UTI Multi Asset Allocation Fund?
UTI Multi Asset Allocation Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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