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UTI Multi Asset Allocation Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 6,890.1 Cr.
NAV as on 03 aug, 2026
₹ 35.19
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Multi Asset Allocation Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
6.17
Portfolio Composition Analysis
Equity
66.57%
Debt
11.25%
Commodity
12.35%
Cash
4.79%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Technology
Consumer Staples
Consumer Discretionary
Materials
Industrials
Healthcare
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.23% |
| ICICI Bank Ltd | Financial | Equity | 3.23% |
| ICICI Bank Ltd | Financial | Equity | 3.71% |
| ICICI Bank Ltd | Financial | Equity | 3.41% |
| State Bank of India | Financial | Equity | 2.97% |
| ICICI Bank Ltd | Financial | Equity | 2.93% |
| HDFC Bank Ltd | Financial | Equity | 2.89% |
| HDFC Bank Ltd | Financial | Equity | 2.89% |
| ITC Ltd | Consumer Staples | Equity | 2.88% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.84% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.96% |
| Standard Deviation | 10.58% |
| Sortino Ratio | 1.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.74% | NA | 2.57% |
| 6 Months | 1.04% | NA | 9.31% |
| 9 Months | 4.00% | NA | 6.98% |
| 1 Year | 10.18% | 10.18% | 6.17% |
| 2 Years | 14.92% | 7.20% | 16.48% |
| 3 Years | 61.44% | 17.31% | 15.72% |
| 5 Years | 96.46% | 14.46% | 15.82% |
| 7 Years | 158.33% | 14.52% | NA |
| 10 Years | 197.26% | 11.51% | 10.38% |
UTI Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation, Investment in equity, debt and commodities. It manages assets worth ₹6,890.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.74%.
Jaydeep Bhowal has experience He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Direct-idcw | 5,980.4 | -0.67% | +4.79% | +3.76% | +21.72% | +23.11% | +19.54% |
| Quant Multi Asset Allocation Fund Regular-growth | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| Quant Multi Asset Allocation Fund Regular-idcw | 5,980.4 | -0.77% | +4.46% | +3.14% | +20.26% | +21.55% | +17.80% |
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| Nippon India Multi Asset Allocation Fund Direct-growth | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
| Nippon India Multi Asset Allocation Fund Direct-idcw | 16,000.2 | +1.88% | +2.47% | +0.74% | +15.88% | +19.00% | +16.36% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Regular Plan-growth | 6,890.1 | +1.61% | +3.45% | +0.49% | +8.95% | +16.09% | +13.35% |
| UTI Multi Asset Allocation Fund Direct-growth | 6,890.1 | +1.70% | +3.74% | +1.04% | +10.18% | +17.31% | +14.46% |
| UTI Multi Asset Allocation Fund Regular Plan-idcw | 6,890.1 | +1.61% | +3.45% | +0.49% | +8.95% | +16.09% | +13.35% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| ICICI Prudential Multi Asset Fund-growth | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund-idcw | 84,990.6 | +1.80% | +1.79% | -0.53% | +8.28% | +14.71% | +16.92% |
| ICICI Prudential Multi Asset Fund Direct-idcw | 84,990.6 | +1.85% | +1.94% | -0.21% | +9.00% | +15.55% | +17.73% |
| SBI Multi Asset Allocation Fund Direct-growth | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-growth | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund-idcw Monthly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
| SBI Multi Asset Allocation Fund-idcw Quarterly | 19,354.2 | +0.50% | +1.05% | -0.32% | +12.37% | +15.07% | +13.11% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly | 19,354.2 | +0.56% | +1.24% | +0.05% | +13.25% | +16.06% | +14.10% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth | ₹183.76 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Direct-idcw | ₹169.35 | +23.11% | +19.54% | — |
| Quant Multi Asset Allocation Fund Regular-growth | ₹169.13 | +21.55% | +17.80% | — |
| Quant Multi Asset Allocation Fund Regular-idcw | ₹155.04 | +21.55% | +17.80% | — |
| Icici Prudential Multi Asset Fund Direct-growth | ₹902.37 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund Direct-idcw | ₹59.85 | +15.55% | +17.73% | — |
| Icici Prudential Multi Asset Fund-growth | ₹814.44 | +14.71% | +16.92% | — |
| Icici Prudential Multi Asset Fund-idcw | ₹34.82 | +14.71% | +16.92% | — |
| Nippon India Multi Asset Allocation Fund Direct-growth | ₹26.86 | +19.00% | +16.36% | — |
| Nippon India Multi Asset Allocation Fund Direct-idcw | ₹25.78 | +19.00% | +16.36% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹35.19 |
| 31 Jul 2026 | ₹34.81 |
| 30 Jul 2026 | ₹34.75 |
| 29 Jul 2026 | ₹34.71 |
| 28 Jul 2026 | ₹34.53 |
| 27 Jul 2026 | ₹34.61 |
| 24 Jul 2026 | ₹34.28 |
| 23 Jul 2026 | ₹34.59 |
| 22 Jul 2026 | ₹34.77 |
| 21 Jul 2026 | ₹34.89 |
| 20 Jul 2026 | ₹34.80 |
| 17 Jul 2026 | ₹34.73 |
| 16 Jul 2026 | ₹34.60 |
| 15 Jul 2026 | ₹34.62 |
| 14 Jul 2026 | ₹34.51 |
| 13 Jul 2026 | ₹34.76 |
| 10 Jul 2026 | ₹34.78 |
| 09 Jul 2026 | ₹34.55 |
| 08 Jul 2026 | ₹34.31 |
| 07 Jul 2026 | ₹34.86 |
| 06 Jul 2026 | ₹34.94 |
| 03 Jul 2026 | ₹34.86 |
| 02 Jul 2026 | ₹34.74 |
| 01 Jul 2026 | ₹34.46 |
| 30 Jun 2026 | ₹34.29 |
| 29 Jun 2026 | ₹34.34 |
| 25 Jun 2026 | ₹34.37 |
| 24 Jun 2026 | ₹34.47 |
| 23 Jun 2026 | ₹34.42 |
| 22 Jun 2026 | ₹34.75 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,890.1 Cr
Since Launch
This Fund
Category Average
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UTI Multi Asset Allocation Fund Direct-idcw Returns Comparison
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UTI Multi Asset Allocation Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.96%
- Standard Deviation: 10.58%
- Sortino Ratio: 1.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Multi Asset Allocation Fund Direct-idcw stand at approximately ₹ 6,890.1 crore.
The UTI Multi Asset Allocation Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.74%
- 6 Months Return: 1.04%
The historical growth of the UTI Multi Asset Allocation Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.31%
- 5 Year CAGR: 14.46%
- Return Since Launch: 10.27%
The portfolio of UTI Multi Asset Allocation Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 66.57%
- Debt Instruments: 11.25%
- Commodities: 12.35%
- Other Assets: 4.79%
The UTI Multi Asset Allocation Fund Direct-idcw is managed by Sharwan Kumar Goyal, representing UTI Mutual Fund.
The UTI Multi Asset Allocation Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 74.31%
- Mid Cap Stocks: 21.47%
- Small Cap Stocks: 4.22%
Top stock holdings of UTI Multi Asset Allocation Fund Direct-idcw include:
- ICICI Bank Ltd – represents 3.23% of the portfolio
- ICICI Bank Ltd – represents 3.23% of the portfolio
- ICICI Bank Ltd – represents 3.71% of the portfolio
- ICICI Bank Ltd – represents 3.41% of the portfolio
- State Bank of India – represents 2.97% of the portfolio
- ICICI Bank Ltd – represents 2.93% of the portfolio
- HDFC Bank Ltd – represents 2.89% of the portfolio
- HDFC Bank Ltd – represents 2.89% of the portfolio
- ITC Ltd – represents 2.88% of the portfolio
- Kotak Mahindra Bank Ltd – represents 2.84% of the portfolio
Major sector exposures in UTI Multi Asset Allocation Fund Direct-idcw are:
- Financial – accounts for 162.46% of the portfolio
- Technology – accounts for 109.52% of the portfolio
- Consumer Staples – accounts for 102.18% of the portfolio
- Consumer Discretionary – accounts for 71.26% of the portfolio
- Materials – accounts for 60.77% of the portfolio
