- Home
- Mutual Funds
- UTI Mutual Fund
- UTI Multi Asset Allocation Fund Regular Plan-idcw
Fund Overview of UTI Multi Asset Allocation Fund Regular Plan-idcw
-
₹6,922.1 CrAUM
-
₹29.28NAV
-
1.67%Expense Ratio
-
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 Regular Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.12% | NA | 2.85% |
| 6 Months | -2.57% | NA | 9.89% |
| 1 Year | 4.53% | 4.53% | 7.28% |
| 2 Years | 13.00% | 6.30% | 17.50% |
| 3 Years | 56.24% | 16.04% | 16.75% |
| 5 Years | 85.43% | 13.15% | 16.93% |
| 7 Years | 128.94% | 12.56% | NA |
| 10 Years | 177.54% | 10.75% | 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 Regular Plan-idcw is one Hybrid mutual fund offered by UTI Mutual Fund. Launched on 19 Nov 2008, 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 1.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Multi Asset Allocation Fund Regular Plan-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 4.53% in the last year, a total return since inception of 12.34%.
The latest dividend was declared on 23 Apr 2026 at 2.55% of face value.
Choosing an appropriate best sip plan plays a key role for systematic investing.
Key Metrics of UTI Multi Asset Allocation Fund Regular Plan-idcw
-
Standard Deviation10.61%
-
Sharpe Ratio0.97%
-
Beta0.91%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
UTI Multi Asset Allocation Fund Direct-growth
|
₹6,922 | -1.15% | 4.41% | -2.03% | 5.71% | 17.25% |
|
UTI Multi Asset Allocation Fund Regular Plan-growth
|
₹6,922 | -1.24% | 4.12% | -2.57% | 4.53% | 16.04% |
|
UTI Multi Asset Allocation Fund Direct-idcw
|
₹6,922 | -1.15% | 4.41% | -2.03% | 5.71% | 17.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular Plan-idcw
What is the current AUM of UTI Multi Asset Allocation Fund Regular Plan-idcw?
As of Sun May 31, 2026, UTI Multi Asset Allocation Fund Regular Plan-idcw manages assets worth ₹6,922.1 crore
How has UTI Multi Asset Allocation Fund Regular Plan-idcw performed recently?
- 3 Months: 4.12%
- 6 Months: -2.57%
What is the long-term performance of UTI Multi Asset Allocation Fund Regular Plan-idcw?
- 3 Years CAGR: 16.04%
- 5 Years CAGR: 13.15%
- Since Inception: 12.34%
What is the portfolio composition of UTI Multi Asset Allocation Fund Regular Plan-idcw?
Equity: 62.49%, Debt: 14.90%, Commodities: 13.65%, Others: 3.94%.
Who manages UTI Multi Asset Allocation Fund Regular Plan-idcw?
UTI Multi Asset Allocation Fund Regular Plan-idcw is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
When was the last dividend declared by UTI Multi Asset Allocation Fund Regular Plan-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 Regular Plan-idcw?
Large Cap: 72.80%, Mid Cap: 23.20%, Small Cap: 4.00%.
Which are the top companies UTI Multi Asset Allocation Fund Regular Plan-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 Regular Plan-idcw focuses on?
- Unspecified – 199.81% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
