UTI-Multi Asset Allocation Fund - Direct (G)

NAV Details

80.77

' ()

NAV as on 31 Mar 2026

Fund Details

Fund Name

UTI Mutual Fund

Scheme

UTI-Multi Asset Allocation Fund - Direct (G)

AMC

UTI Asset Management Company Ltd

Type

Increm. Investment (₹)

Fund Manager

Sharwan Kumar Goyal

Category

Hybrid - Asset Allocation

Net Assets ( Cr.)

6944.45

Tax Benefits

Section 54EA

Lunch Date

1/1/2013 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.25	-1.22	0.09	-2.88
1 Month	-8.80	-5.66	0.26	-9.74
6 Month	-2.26	-3.76	3.78	-10.97
1 Year	4.50	0.02	7.72	-6.04
3 Year	17.34	14.23	17.35	10.88
5 Year	13.63	10.72	13.64	7.50
Since	9.72	7.39	15.14	-1.61

Asset Allocation

Equity - 100.0413%

Net Curr Ass/Net Receivables - -0.0413%

Commercial Paper - 1.12%

Equity - 93.2%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 5.2%

Certificate of Deposit - 3.18%

Equity - 38.1518%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 38.96%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 1.23%

Non Convertable Debenture - 16.96%

Pass Through Certificates - 1.28%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 93.45%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 3.96%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0006%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.4291%

Net Curr Ass/Net Receivables - 0.2017%

Reverse Repos - 2.3692%

Equity - 97.4291%

Net Curr Ass/Net Receivables - 0.2017%

Reverse Repos - 2.3692%

Equity - 95.683%

Net Curr Ass/Net Receivables - 4.3169%

Equity - 95.683%

Net Curr Ass/Net Receivables - 4.3169%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.33%

Preference Shares - 0.02%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.33%

Preference Shares - 0.02%

Equity - 95.2809%

Net Curr Ass/Net Receivables - 0.2721%

Reverse Repos - 4.4469%

Equity - 95.2809%

Net Curr Ass/Net Receivables - 0.2721%

Reverse Repos - 4.4469%

Equity - 92.5134%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.79%

T-Bills - 2.77%

Equity - 97.5988%

Net Curr Ass/Net Receivables - -0.1129%

Reverse Repos - 2.514%

Equity - 97.5988%

Net Curr Ass/Net Receivables - -0.1129%

Reverse Repos - 2.514%

Certificate of Deposit - 2.07%

Corporate Debentures - 16.02%

Derivatives - -29.31%

Equity - 70.55%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 31.52%

Reverse Repos - 2.85%

T-Bills - 1.77%

Certificate of Deposit - 2.07%

Corporate Debentures - 16.02%

Derivatives - -29.31%

Equity - 70.55%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 31.52%

Reverse Repos - 2.85%

T-Bills - 1.77%

Cash & Cash Equivalents - 0.0003%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.1203%

Preference Shares - 0.01%

Reverse Repos - 1.38%

Cash & Cash Equivalents - 0.0003%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.1203%

Preference Shares - 0.01%

Reverse Repos - 1.38%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.7%

Equity - 98.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.7%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.39%

Corporate Debentures - 0.18%

Equity - 38.1384%

Govt Securities / Sovereign - 47.13%

Mutual Funds Units - 4.72%

Net Curr Ass/Net Receivables - 0.25%

Non Convertable Debenture - 4.88%

Reverse Repos - 4.53%

T-Bills - 0.18%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Equity - 95.0583%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 5.1735%

Equity - 99.0534%

Net Curr Ass/Net Receivables - 0.3071%

Reverse Repos - 0.6395%

Certificate of Deposit - 0.68%

Equity - 69.49%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.85%

Mutual Funds Units - 15.42%

Net Curr Ass/Net Receivables - 4.29%

Non Convertable Debenture - 3.25%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
SBI	2.97	206.2994
Asian Paints	2.3	159.5516
ITC	2.19	151.9341
Infosys	2.15	149.2419
Nestle India	2.12	147.5381

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Unifi Dynamic Asset Allocation Fund - Direct (G)	0.26	3.78	7.72	NA	NA
Unifi Dynamic Asset Allocation Fund - Regular (G)	0.21	3.47	7.09	NA	NA
UTI-Multi Asset Allocation Fund - Direct (IDCW)	-8.80	-2.26	4.50	17.33	13.63
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	-2.35	0.42	3.59	NA	NA
UTI-Multi Asset Allocation Fund (G)	-8.89	-2.81	3.30	16.15	12.56

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Groww Mutual Fund announces change in ..

26-Mar-2026

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Change in Fund Management Responsibilities

Scheme Name	Existing Fund Manager(s) Structure	New Fund Manager(s) Structure
Groww Aggressive Hybrid Fund	Mr. Anupam Tiwari (Head-Equity) Mr. Saptarshee Chaterjee (Assistant Fund Manager-Equity) Mr. Gagan Thareja (Fund Manager – Equity) Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income)	Mr. Paras Matalia (Fund Manager) Mr. Nikhil Satam (Fund Manager & Dealer Equity) Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)

Scheme Name

Existing Fund Manager(s) Structure

New Fund Manager(s) Structure

Groww Aggressive Hybrid Fund

Mr. Anupam Tiwari (Head-Equity)

Mr. Saptarshee Chaterjee (Assistant Fund Manager-Equity)

Mr. Gagan Thareja (Fund Manager – Equity)

Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income)

Mr. Paras Matalia (Fund Manager)

Mr. Nikhil Satam (Fund Manager & Dealer Equity)

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Contact Details

Tel No.

022 66786666

Fax

022 66786503;66786578

service@uti.co.in

Website

www.utimf.com

Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Registrar

KARVY FINTECH PVT LTD

Scheme Name	Existing Fund Managers	New Fund Managers
Edelweiss Nifty 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Next 50 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 100 Quality 30 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Large Mid Cap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Smallcap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss BSE Internet Economy Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	Fund Manager : Mr. Bhavesh Jain Overseas Fund Manager : Mr. Amit Vora	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar Overseas Fund Manager : Mr. Amit Vora
Edelweiss BSE Sensex ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty LargeMidcap 250 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Bank ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss BSE Capital Markets & Insurance ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar

FundsGenie for Mutual Funds

UTI-Multi Asset Allocation Fund - Direct (G)