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Fund Overview of UTI Multi Asset Allocation Fund Direct-idcw
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₹6,922.1 CrAUM
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₹34.37NAV
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0.58%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Multi Asset Allocation Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.41% | NA | 2.85% |
| 6 Months | -2.03% | NA | 9.89% |
| 1 Year | 5.71% | 5.71% | 7.28% |
| 2 Years | 15.62% | 7.53% | 17.50% |
| 3 Years | 61.18% | 17.25% | 16.75% |
| 5 Years | 94.59% | 14.24% | 16.93% |
| 7 Years | 144.03% | 13.59% | NA |
| 10 Years | 204.35% | 11.77% | 11.14% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
62.49%debt instruments
14.90%other assets or cash equivalents
3.94%UTI Multi Asset Allocation Fund Direct-idcw is one Hybrid mutual fund offered by UTI Mutual Fund. the fund aims Long term capital appreciation, Investment in equity, debt and commodities. It manages assets worth ₹6,922.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Multi Asset Allocation Fund Direct-idcw
The portfolio allocation consists of 62.49% in equities, 14.90% in debt instruments, 3.94% in other assets or cash equivalents.Managed by Sharwan Kumar Goyal, it has delivered a return of 5.71% in the last year, a total return since inception of 10.10%.
The latest dividend was declared on 23 Apr 2026 at 2.55% of face value.
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Key Metrics of UTI Multi Asset Allocation Fund Direct-idcw
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Standard Deviation10.60%
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Sharpe Ratio1.07%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct-growth  |
₹5,615 | 0.12% | 8.20% | 20.37% | 25.01% | 20.55% |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹5,615 | 0.12% | 8.20% | 20.37% | 25.01% | 20.55% |
| Quant Multi Asset Allocation Fund Regular-growth |
₹5,615 | 0.02% | 7.87% | 18.92% | 23.42% | 18.79% |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹5,615 | 0.02% | 7.87% | 18.92% | 23.42% | 18.79% |
ICICI Prudential Multi Asset Fund Direct-growth  |
₹84,165 | -0.27% | 3.49% | 6.78% | 17.52% | 17.96% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | -0.27% | 3.49% | 6.78% | 17.52% | 17.96% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | -0.32% | 3.33% | 6.06% | 16.67% | 17.14% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | -0.32% | 3.33% | 6.06% | 16.67% | 17.14% |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹2,693 | -1.16% | 6.45% | 9.56% | 19.13% | 16.80% |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹2,693 | -1.16% | 6.45% | 9.56% | 19.13% | 16.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Multi Asset Allocation Fund Direct-growth
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₹6,922 | -1.15% | 4.41% | -2.03% | 5.71% | 17.25% |
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UTI Multi Asset Allocation Fund Regular Plan-growth
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₹6,922 | -1.24% | 4.12% | -2.57% | 4.53% | 16.04% |
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UTI Multi Asset Allocation Fund Regular Plan-idcw
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₹6,922 | -1.24% | 4.12% | -2.57% | 4.53% | 16.04% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund Direct-growth |
₹84,165 | ₹889.45 | 17.52% | 17.96% | 16.65% |
| ICICI Prudential Multi Asset Fund-growth |
₹84,165 | ₹803.25 | 16.67% | 17.14% | 15.77% |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹84,165 | ₹59.15 | 17.52% | 17.96% | 16.65% |
| ICICI Prudential Multi Asset Fund-idcw |
₹84,165 | ₹34.50 | 16.67% | 17.14% | 15.77% |
| SBI Multi Asset Allocation Fund Direct-growth |
₹18,290 | ₹73.93 | 17.58% | 14.39% | 12.40% |
| SBI Multi Asset Allocation Fund-growth |
₹18,290 | ₹66.18 | 16.56% | 13.39% | 11.41% |
| SBI Multi Asset Allocation Fund Direct-idcw Monthly |
₹18,290 | ₹33.20 | 17.58% | 14.39% | 12.40% |
| SBI Multi Asset Allocation Fund-idcw Monthly |
₹18,290 | ₹29.59 | 16.56% | 13.39% | 11.41% |
| SBI Multi Asset Allocation Fund-idcw Quarterly |
₹18,290 | ₹29.56 | 16.56% | 13.39% | 11.41% |
| SBI Multi Asset Allocation Fund Direct-idcw Quarterly |
₹18,290 | ₹35.12 | 17.58% | 14.39% | 12.40% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Uti Gold Exchange Traded Fund | Unspecified | 14.63% | ₹1,016.20 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 14.73% | ₹1,008.99 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 13.80% | ₹955.01 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 14.55% | ₹928.46 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 13.32% | ₹914.63 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 13.10% | ₹880.30 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.29% | ₹805.04 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.10% | ₹771.21 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.10% | ₹771.21 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.27% | ₹749.37 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 12.27% | ₹749.37 Cr |
| Uti Gold Exchange Traded Fund | Unspecified | 10.86% | ₹641.22 Cr |
| Cash Margin | Unspecified | 9.11% | ₹537.93 Cr |
| Net Current Assets | Unspecified | 5.91% | ₹376.92 Cr |
| Net Current Assets | Unspecified | 5.21% | ₹350.01 Cr |
| Net Current Assets | Unspecified | 5.24% | ₹334.32 Cr |
| Net Current Assets | Unspecified | 5.24% | ₹334.32 Cr |
| Net Current Assets | Unspecified | 4.29% | ₹297.64 Cr |
| Net Current Assets | Unspecified | 4.25% | ₹291.30 Cr |
| Net Current Assets | Unspecified | 4.52% | ₹275.82 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Asset Allocation Fund Direct-growth |
₹181.73 | 25.01% | 20.55% | - |
| Quant Multi Asset Allocation Fund Direct-idcw |
₹167.49 | 25.01% | 20.55% | - |
| Quant Multi Asset Allocation Fund Regular-growth |
₹167.48 | 23.42% | 18.79% | - |
| Quant Multi Asset Allocation Fund Regular-idcw |
₹153.53 | 23.42% | 18.79% | - |
| ICICI Prudential Multi Asset Fund Direct-growth |
₹889.45 | 17.52% | 17.96% | - |
| ICICI Prudential Multi Asset Fund Direct-idcw |
₹59.15 | 17.52% | 17.96% | - |
| ICICI Prudential Multi Asset Fund-growth |
₹803.25 | 16.67% | 17.14% | - |
| ICICI Prudential Multi Asset Fund-idcw |
₹34.50 | 16.67% | 17.14% | - |
| Nippon India Multi - Asset Omni Fof Direct-growth |
₹24.62 | 19.13% | 16.80% | - |
| Nippon India Multi - Asset Omni Fof Direct-idcw |
₹24.62 | 19.13% | 16.80% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Multi Asset Allocation Fund Direct-idcw
What is the current AUM of UTI Multi Asset Allocation Fund Direct-idcw?
As of Sun May 31, 2026, UTI Multi Asset Allocation Fund Direct-idcw manages assets worth ₹6,922.1 crore
How has UTI Multi Asset Allocation Fund Direct-idcw performed recently?
- 3 Months: 4.41%
- 6 Months: -2.03%
What is the long-term performance of UTI Multi Asset Allocation Fund Direct-idcw?
- 3 Years CAGR: 17.25%
- 5 Years CAGR: 14.24%
- Since Inception: 10.10%
What is the portfolio composition of UTI Multi Asset Allocation Fund Direct-idcw?
Equity: 62.49%, Debt: 14.90%, Commodities: 13.65%, Others: 3.94%.
Who manages UTI Multi Asset Allocation Fund Direct-idcw?
UTI Multi Asset Allocation Fund Direct-idcw is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
When was the last dividend declared by UTI Multi Asset Allocation Fund Direct-idcw?
Latest dividend was declared on 23 Apr 2026 at 2.55% of face value.
What is the market-cap allocation of UTI Multi Asset Allocation Fund Direct-idcw?
Large Cap: 72.80%, Mid Cap: 23.20%, Small Cap: 4.00%.
Which are the top companies UTI Multi Asset Allocation Fund Direct-idcw has invested in?
- UTI Gold Exchange Traded Fund – 14.63% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 14.73% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 13.80% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 14.55% of the fund's portfolio
- UTI Gold Exchange Traded Fund – 13.32% of the fund's portfolio
Which are the major sectors UTI Multi Asset Allocation Fund Direct-idcw focuses on?
- Unspecified – 199.81% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
