SP
Sunil PatilFund Manager Since 1 Sept 2021
AllocationMulti Asset Allocation
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
22.69%
-0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.00%
-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 5 months
NIFTY 50
4 years 5 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
LIC MF Multi Asset Allocation Fund Direct Growth
2.48%
3rd
LIC MF Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.48%
4th
LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
2.48%
5th
LIC MF Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
2.33%
112nd
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.00%
Fund Managers
SKG
Sharwan Kumar GoyalFund Manager Since 12 Nov 2021
About UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹5890.21 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Fri Jul 18 2025 is ₹33.3504. The fund has an expense ratio of 0.61%, which is medium comparable to most other Allocation funds.
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 5.62%. Since launch, it has delivered 10.28% average annual returns.
The UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl.
- 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 Reinvestment Inc Dist cum Cap Wdrl
| 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 Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the expense ratio of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
