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NAV: 22 Sep 2025
₹34.04
Rating
4
Min. SIP amount
₹500
Fund size
₹5,940.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (151)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 11.19% |
ICICI Bank Ltd. | Financial | Equity | 3.71% |
Bharti Airtel Ltd. | Communication | Equity | 3.11% |
GOI | Sovereign | GOI Sec | 2.59% |
HDFC Bank Ltd. | Financial | Equity | 2.52% |
Infosys Ltd. | Technology | Equity | 2.36% |
ITC Ltd. | Consumer Staples | Equity | 2.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.28% |
HCL Technologies Ltd. | Technology | Equity | 2.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.04% |
Reliance Industries Ltd. | Energy | Equity | 1.85% |
Nestle India Ltd. | Consumer Staples | Equity | 1.84% |
Bajaj Finserv Ltd. | Financial | Equity | 1.83% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 1.70% |
Asian Paints Ltd. | Chemicals | Equity | 1.68% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.67% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.50% |
Persistent Systems Ltd. | Technology | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
GOI | Sovereign | GOI Sec | 1.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
GOI | Sovereign | GOI Sec | 1.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.24% |
Knowledge Realty Trust | Construction | REITs | 1.21% |
The Indian Hotels Company Ltd. | Services | Equity | 1.20% |
Vedanta Ltd. | Metals & Mining | Equity | 1.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
Eicher Motors Ltd. | Automobile | Equity | 1.05% |
Ultratech Cement Ltd. | Construction | Equity | 1.03% |
Coal India Ltd. | Energy | Equity | 1.00% |
Embassy Office Parks REIT | Construction | REITs | 0.97% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.96% |
Tech Mahindra Ltd. | Technology | Equity | 0.93% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.86% |
Export-Import Bank Of India | Financial | Bonds | 0.85% |
GOI | Sovereign | GOI Sec | 0.84% |
GOI | Sovereign | GOI Sec | 0.83% |
Mindspace Business Parks REIT | Construction | REITs | 0.82% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.81% |
Coforge Ltd. | Technology | Equity | 0.79% |
Marico Ltd. | Consumer Staples | Equity | 0.71% |
BSE Ltd. | Services | Equity | 0.71% |
Page Industries Ltd. | Textiles | Futures | 0.70% |
Cummins India Ltd. | Capital Goods | Equity | 0.68% |
Laurus Labs Ltd. | Healthcare | Equity | 0.67% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.66% |
Shree Cement Ltd. | Construction | Futures | 0.64% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.63% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.57% |
One97 Communications Ltd. | Services | Equity | 0.57% |
Coromandel International Ltd. | Chemicals | Equity | 0.56% |
BSE Ltd. | Services | Futures | 0.52% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.50% |
LTIMindtree Ltd. | Technology | Equity | 0.47% |
Muthoot Finance Ltd. | Financial | Equity | 0.47% |
Solar Industries India Ltd. | Chemicals | Equity | 0.46% |
SRF Ltd. | Diversified | Equity | 0.46% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.43% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
HDFC Bank Ltd. | Financial | Debenture | 0.43% |
Abbott India Ltd. | Healthcare | Equity | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.43% |
Max Financial Services Ltd. | Financial | Futures | 0.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.42% |
Bajaj Finance Ltd. | Financial | Debenture | 0.42% |
Bajaj Finance Ltd. | Financial | Debenture | 0.42% |
West Bengal State | Others | SDL | 0.42% |
Andhra Pradesh State | Financial | SDL | 0.41% |
Bihar State | Others | SDL | 0.41% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.41% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Bosch Ltd. | Automobile | Equity | 0.38% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.37% |
Life Insurance Corporation of India | Insurance | Equity | 0.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.36% |
UPL Ltd. | Chemicals | Equity | 0.34% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 0.32% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.32% |
Computer Age Management Services Ltd. | Services | Equity | 0.31% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.31% |
Central Depository Services (India) Ltd. | Financial | Futures | 0.31% |
Dabur India Ltd. | Consumer Staples | Equity | 0.30% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.28% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.25% |
Larsen & Toubro Ltd. | Construction | Equity | 0.24% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.24% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.23% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.21% |
Tata Elxsi Ltd. | Technology | Futures | 0.20% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.18% |
Shree Cement Ltd. | Construction | Equity | 0.18% |
MRF Ltd. | Automobile | Equity | 0.18% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.18% |
UPL Ltd. | Chemicals | Futures | 0.16% |
Bajaj Finserv Ltd. | Financial | Futures | 0.15% |
Indraprastha Gas Ltd. | Energy | Futures | 0.13% |
Interglobe Aviation Ltd. | Services | Futures | 0.12% |
Max Financial Services Ltd. | Financial | Equity | 0.10% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.09% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.09% |
Info Edge (India) Ltd. | Services | Equity | 0.07% |
Bajaj Finance Ltd. | Financial | Futures | 0.05% |
Torrent Power Ltd. | Energy | Equity | 0.04% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 0.04% |
Indian Energy Exchange Ltd. | Services | Equity | 0.04% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 0.03% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.03% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.02% |
Life Insurance Corporation of India | Insurance | Futures | 0.02% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.01% |
Bank Of Baroda | Financial | Equity | 0.01% |
Odisha State | Financial | SDL | 0.01% |
Coal India Ltd. | Energy | Futures | 0.01% |
Nestle India Ltd. | Consumer Staples | Futures | 0.01% |
Axis Bank Ltd. | Financial | Equity | 0.01% |
Indraprastha Gas Ltd. | Energy | Equity | 0.01% |
SBI Life Insurance Company Ltd. | Insurance | Futures | 0.00% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
Tata Elxsi Ltd. | Technology | Equity | 0.00% |
Axis Bank Ltd. | Financial | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.04% |
Eicher Motors Ltd. | Automobile | Futures | -0.05% |
Info Edge (India) Ltd. | Services | Futures | -0.07% |
Dabur India Ltd. | Consumer Staples | Futures | -0.11% |
Ultratech Cement Ltd. | Construction | Futures | -0.13% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.16% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.17% |
Bosch Ltd. | Automobile | Futures | -0.22% |
Larsen & Toubro Ltd. | Construction | Futures | -0.24% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.31% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.36% |
Persistent Systems Ltd. | Technology | Futures | -0.40% |
Tech Mahindra Ltd. | Technology | Futures | -0.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.53% |
Reliance Industries Ltd. | Energy | Futures | -0.57% |
ICICI Bank Ltd. | Financial | Futures | -0.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.12% |
Vedanta Ltd. | Metals & Mining | Futures | -1.18% |
The Indian Hotels Company Ltd Rights | Services | Futures | -1.21% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 20.6% | 16.9% | 10.5% |
| Category average | 7.7% | 16.6% | 16.9% | NA |
| Rank with in category | 30 | 4 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct IDCW | 5 | 9.5% | 20.7% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct IDCW | 4 | 4.9% | 20.6% | 5,940.72 |
HDFC Multi Asset Fund Direct IDCW | 4 | 8.7% | 16.0% | 4,714.59 |
Quant Multi Asset Allocation Fund Direct IDCW | 4 | NA | NA | 3,666.29 |
Tata Multi Asset Allocation Fund Direct IDCW | 3 | NA | NA | 4,047.69 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Sharwan Kumar GoyalNov 2021 - PresentView details
Sharwan Kumar Goyal
Nov 2021 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
Jaydeep BhowalOct 2024 - PresentView details
Jaydeep Bhowal
Oct 2024 - Present
View details
Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
Lower expense ratio: 0.59%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 6.42
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Cons
1Y annualised returns lower than category average by 2.79%
Compare funds
UTI Multi Asset Allocation Fund Direct IDCW
VS
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