SP
Sunil PatilFund Manager Since 1 Sept 2021
AllocationMulti Asset Allocation
UTI Multi Asset Allocation Fund Direct Growth Option
3Y Annualised
20.51%
0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.22%
0.28% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 9 months
NIFTY 50
5 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹5890.21 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.01%
Redemption / Switch out within30 days from the date ofallotment 1.00% Redemption / Switch out after 30days from the date of allotment NIL
Risk Profile
High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
15.47%
2nd
Motilal Oswal Multi Asset Fund Direct Growth
2.17%
3rd
Motilal Oswal Multi Asset Fund Regular Growth
1.96%
4th
ICICI Prudential Multi-Asset Fund FII Growth
1.21%
5th
Bandhan Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.90%
152nd
UTI Multi Asset Allocation Fund Direct Growth Option
-1.22%
Fund Managers
SKG
Sharwan Kumar GoyalFund Manager Since 12 Nov 2021
About UTI Multi Asset Allocation Fund Direct Growth Option
UTI Multi Asset Allocation Fund Direct Growth Option is a Allocation mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. UTI Multi Asset Allocation Fund Direct Growth Option has ₹5890.21 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of UTI Multi Asset Allocation Fund Direct Growth Option as of Tue Jul 29 2025 is ₹81.8503. The fund has an expense ratio of 0.6%, which is medium comparable to most other Allocation funds.
UTI Multi Asset Allocation Fund Direct Growth Option returns for the last 1 year are 5.07%. Since launch, it has delivered 10.39% average annual returns.
The UTI Multi Asset Allocation Fund Direct Growth Option has the majority of its money invested in null, Financial Services, Communication Services, Technology, Healthcare, Consumer Defensive sectors.
Top 5 Holdings of UTI Multi Asset Allocation Fund Direct Growth Option.
- UTI Gold ETF: 10.44%
- ICICI Bank Ltd: 3.87%
- Bharti Airtel Ltd: 2.95%
- 7.1% Govt Stock 2034: 2.66%
- HDFC Bank Ltd: 2.63%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI Multi Asset Allocation Fund Direct Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of UTI Multi Asset Allocation Fund Direct Growth Option?
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How do I invest in UTI Multi Asset Allocation Fund Direct Growth Option?
What is the expense ratio of UTI Multi Asset Allocation Fund Direct Growth Option?
What are net assets under management (AUM) of UTI Multi Asset Allocation Fund Direct Growth Option?
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What are the top 5 holdings of UTI Multi Asset Allocation Fund Direct Growth Option?
What are the top 3 sectors that UTI Multi Asset Allocation Fund Direct Growth Option has invested in?
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How to Redeem UTI Multi Asset Allocation Fund Direct Growth Option?
Can I invest in SIP and a Lump Sum of UTI Multi Asset Allocation Fund Direct Growth Option?
