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UTI Multi Asset Allocation Fund Direct IDCW
+18.58%
3Y annualised
+0.61% 1D
NAV: 14 May '26
₹34.44
Min. for SIP
₹500
Fund size (AUM)
₹6,864.59 Cr
Expense ratio
0.57%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,580 | +2.63% | |
| 3 years | ₹1,80,000 | ₹2,13,681 | +18.71% | |
| 5 years | ₹3,00,000 | ₹4,33,508 | +44.50% | |
| 10 years | ₹6,00,000 | ₹11,86,685 | +97.78% |
Holdings (169)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | -- | Mutual Fund | 13.32% |
| ITC Ltd. | Consumer Staples | Equity | 2.88% |
| HDFC Bank Ltd. | Financial | Equity | 2.75% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.69% |
| ICICI Bank Ltd. | Financial | Equity | 2.68% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.64% |
| Infosys Ltd. | Technology | Equity | 1.93% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.91% |
| Asian Paints Ltd. | Chemicals | Equity | 1.87% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.85% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.75% |
| State Bank of India | Financial | Equity | 1.72% |
| Coal India Ltd. | Energy | Equity | 1.62% |
| Cummins India Ltd. | Capital Goods | Equity | 1.60% |
| Eicher Motors Ltd. | Automobile | Equity | 1.49% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.40% |
| Indian Bank | Financial | CD | 1.40% |
| Bharti Airtel Ltd. | Communication | Equity | 1.39% |
| Interglobe Aviation Ltd. | Services | Equity | 1.38% |
| HDFC Bank Ltd. | Financial | CD | 1.37% |
| HCL Technologies Ltd. | Technology | Equity | 1.35% |
| Knowledge Realty Trust | Construction | REITs | 1.05% |
| GOI | Sovereign | GOI Sec | 1.05% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.97% |
| BSE Ltd. | Services | Equity | 0.97% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.96% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.95% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.92% |
| Embassy Office Parks REIT | Construction | REITs | 0.92% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.92% |
| Marico Ltd. | Consumer Staples | Equity | 0.91% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.90% |
| Axis Bank Ltd. | Financial | Equity | 0.86% |
| Shriram Finance Ltd | Financial | Equity | 0.85% |
| GOI | Sovereign | GOI Sec | 0.84% |
| Reliance Industries Ltd. | Energy | Equity | 0.81% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.79% |
| Mindspace Business Parks REIT | Construction | REITs | 0.78% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.77% |
| UTI Floater Fund Direct - Growth | -- | Mutual Fund | 0.77% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.75% |
| Indian Bank | Financial | Equity | 0.75% |
| IRB InvIT Fund | Construction | InvITs | 0.73% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.73% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.72% |
| West Bengal State | Others | SDL | 0.72% |
| Export-Import Bank Of India | Financial | Bonds | 0.72% |
| Indus Towers Ltd. | Communication | Equity | 0.71% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.71% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.69% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.69% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.63% |
| Max Financial Services Ltd. | Financial | Equity | 0.61% |
| Muthoot Finance Ltd. | Financial | Equity | 0.59% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.57% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.56% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.54% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.49% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.48% |
| Ultratech Cement Ltd. | Construction | Equity | 0.47% |
| Persistent Systems Ltd. | Technology | Equity | 0.45% |
| Page Industries Ltd. | Textiles | Equity | 0.45% |
| The Federal Bank Ltd. | Financial | Equity | 0.43% |
| LTM Limited | Technology | Equity | 0.41% |
| Bharat Forge Ltd. | Automobile | Equity | 0.38% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.36% |
| West Bengal State | Others | SDL | 0.36% |
| HDFC Bank Ltd. | Financial | Debenture | 0.36% |
| Andhra Pradesh State | Financial | SDL | 0.36% |
| West Bengal State | Others | SDL | 0.36% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.36% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.36% |
| Delhivery Ltd. | Services | Equity | 0.36% |
| Haryana State | Others | SDL | 0.36% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.35% |
| GOI | Sovereign | GOI Sec | 0.35% |
| Polycab India Ltd. | Capital Goods | Equity | 0.35% |
| Bihar State | Others | SDL | 0.35% |
| Andhra Pradesh State | Financial | SDL | 0.34% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.34% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.33% |
| Computer Age Management Services Ltd. | Services | Equity | 0.31% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.30% |
| GOI | Sovereign | GOI Sec | 0.30% |
| Uttar Pradesh State | Others | SDL | 0.29% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.29% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.28% |
| GOI | Sovereign | GOI Sec | 0.27% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.27% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.26% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.25% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.24% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.24% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.23% |
| Abbott India Ltd. | Healthcare | Equity | 0.22% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.21% |
| Eternal Ltd. | Services | Equity | 0.20% |
| KPIT Technologies Ltd. | Technology | Equity | 0.19% |
| Madhya Pradesh State | Others | SDL | 0.19% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.17% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.15% |
| Tata Elxsi Ltd. | Technology | Equity | 0.15% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.14% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.14% |
| Karur Vysya Bank Ltd. | Financial | Equity | 0.14% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.13% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.13% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.13% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.13% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.11% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.10% |
| TD Power Systems Ltd. | Capital Goods | Equity | 0.10% |
| Bajaj Finance Ltd. | Financial | Equity | 0.09% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.09% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.09% |
| Andhra Pradesh State | Financial | SDL | 0.07% |
| Rajasthan State | Others | SDL | 0.07% |
| Haryana State | Others | SDL | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Uttar Pradesh State | Others | SDL | 0.07% |
| West Bengal State | Others | SDL | 0.07% |
| Andhra Pradesh State | Financial | SDL | 0.07% |
| Andhra Pradesh State | Financial | SDL | 0.07% |
| West Bengal State | Others | SDL | 0.07% |
| West Bengal State | Others | SDL | 0.07% |
| MRF Ltd. | Automobile | Equity | 0.07% |
| Bosch Ltd. | Automobile | Equity | 0.06% |
| One97 Communications Ltd. | Services | Equity | 0.05% |
| West Bengal State | Others | SDL | 0.05% |
| Coromandel International Ltd. | Chemicals | Equity | 0.05% |
| Emami Ltd. | Consumer Staples | Equity | 0.05% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.04% |
| Shree Cement Ltd. | Construction | Equity | 0.04% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.02% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.02% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.02% |
| Triveni Turbine Ltd. | Construction | Equity | 0.01% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
| eClerx Services Ltd. | Services | Equity | 0.01% |
| Hyundai Motor India Ltd. | Automobile | Futures | 0.01% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.03% |
| Eternal Ltd. | Services | Futures | -0.03% |
| KPIT Technologies Ltd. | Technology | Futures | -0.04% |
| Cummins India Ltd. | Capital Goods | Futures | -0.04% |
| Bosch Ltd. | Automobile | Futures | -0.04% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.06% |
| Ultratech Cement Ltd. | Construction | Futures | -0.08% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.08% |
| Delhivery Ltd. | Services | Futures | -0.10% |
| Axis Bank Ltd. Warrant | Financial | Futures | -0.10% |
| Indus Towers Ltd. | Communication | Futures | -0.12% |
| Max Financial Services Ltd. | Financial | Futures | -0.12% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.13% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.18% |
| Indian Bank | Financial | Futures | -0.19% |
| Muthoot Finance Ltd. | Financial | Futures | -0.20% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.20% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.23% |
| AU Small Finance Bank Ltd. Pref. Shares | Financial | Futures | -0.26% |
| Eicher Motors Ltd. | Automobile | Futures | -0.38% |
| Bharti Airtel Ltd. | Communication | Futures | -0.58% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.6% | +15.2% | +12.0% | +10.2% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 4 | 4 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct IDCW | +8.43% | +18.58% | 6,864.59 | |
ICICI Prudential Multi Asset Fund Direct IDCW | +8.76% | +17.99% | 83,547.35 | |
HDFC Multi Asset Allocation Fund Direct IDCW | +7.02% | +14.17% | 5,887.05 | |
Quant Multi Asset Allocation Fund Direct IDCW | -- | -- | 5,257.41 | |
Nippon India Multi Asset Allocation Fund Direct IDCW | -- | -- | 14,737.58 | |
| Compare | ||||
Fund management
SKGSharwan Kumar GoyalNov 2021 - PresentView details
SKG
Sharwan Kumar Goyal
Nov 2021 - Present
View details
JBJaydeep BhowalOct 2024 - PresentView details
JB
Jaydeep Bhowal
Oct 2024 - Present
View details
About UTI Multi Asset Allocation Fund Direct IDCW
UTI Multi Asset Allocation Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Multi Asset Allocation Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,629 Cr and the Latest NAV as of 14 May 2026 is ₹34.44.
The UTI Multi Asset Allocation Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.;
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,629.25 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,