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UTI Multi Asset Allocation Fund Direct IDCW
+19.66%
3Y annualised
+1.42% 1D
NAV: 15 Apr '26
₹34.51
Min. for SIP
₹500
Fund size (AUM)
₹6,379.46 Cr
Expense ratio
0.58%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,670 | +2.78% | |
| 3 years | ₹1,80,000 | ₹2,15,736 | +19.85% | |
| 5 years | ₹3,00,000 | ₹4,35,966 | +45.32% | |
| 10 years | ₹6,00,000 | ₹11,90,097 | +98.35% |
Holdings (119)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | -- | Mutual Fund | 14.55% |
| State Bank of India | Financial | Equity | 2.83% |
| Coal India Ltd. | Energy | Equity | 2.36% |
| Asian Paints Ltd. | Chemicals | Equity | 2.28% |
| Infosys Ltd. | Technology | Equity | 2.25% |
| ITC Ltd. | Consumer Staples | Equity | 2.24% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.10% |
| Bharti Airtel Ltd. | Communication | Equity | 2.09% |
| HDFC Bank Ltd. | Financial | Equity | 2.03% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.96% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.85% |
| Eicher Motors Ltd. | Automobile | Equity | 1.77% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.69% |
| HCL Technologies Ltd. | Technology | Equity | 1.69% |
| Cummins India Ltd. | Capital Goods | Equity | 1.66% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.56% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.51% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.21% |
| Reliance Industries Ltd. | Energy | Equity | 1.16% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.15% |
| Axis Bank Ltd. | Financial | Equity | 1.14% |
| GOI | Sovereign | GOI Sec | 1.11% |
| Knowledge Realty Trust | Construction | REITs | 1.08% |
| Bajaj Finance Ltd. | Financial | Equity | 1.04% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.98% |
| Embassy Office Parks REIT | Construction | REITs | 0.98% |
| Indus Towers Ltd. | Communication | Equity | 0.97% |
| ICICI Bank Ltd. | Financial | Equity | 0.94% |
| Indian Bank | Financial | Equity | 0.93% |
| Marico Ltd. | Consumer Staples | Equity | 0.92% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.89% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.88% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.87% |
| BSE Ltd. | Services | Equity | 0.83% |
| UTI Floater Fund Direct - Growth | -- | Mutual Fund | 0.82% |
| Muthoot Finance Ltd. | Financial | Equity | 0.81% |
| Mindspace Business Parks REIT | Construction | REITs | 0.81% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.80% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.80% |
| IRB InvIT Fund | Construction | InvITs | 0.79% |
| Export-Import Bank Of India | Financial | Bonds | 0.77% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.77% |
| West Bengal State | Others | SDL | 0.77% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.76% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.73% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.73% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.70% |
| Interglobe Aviation Ltd. | Services | Equity | 0.70% |
| Max Financial Services Ltd. | Financial | Equity | 0.69% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.67% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.66% |
| Eternal Ltd. | Services | Equity | 0.61% |
| LTIMindtree Ltd. | Technology | Equity | 0.58% |
| Ultratech Cement Ltd. | Construction | Equity | 0.55% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.54% |
| One97 Communications Ltd. | Services | Equity | 0.50% |
| Persistent Systems Ltd. | Technology | Equity | 0.50% |
| Page Industries Ltd. | Textiles | Equity | 0.47% |
| Polycab India Ltd. | Capital Goods | Equity | 0.47% |
| Computer Age Management Services Ltd. | Services | Equity | 0.47% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.45% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.42% |
| Delhivery Ltd. | Services | Equity | 0.40% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.39% |
| HDFC Bank Ltd. | Financial | Debenture | 0.39% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.39% |
| Andhra Pradesh State | Financial | SDL | 0.39% |
| West Bengal State | Others | SDL | 0.39% |
| West Bengal State | Others | SDL | 0.39% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
| Haryana State | Others | SDL | 0.38% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.38% |
| Maharashtra State | Others | SDL | 0.38% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Bihar State | Others | SDL | 0.37% |
| Andhra Pradesh State | Financial | SDL | 0.37% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.37% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.33% |
| GOI | Sovereign | GOI Sec | 0.32% |
| Uttar Pradesh State | Others | SDL | 0.31% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.30% |
| KPIT Technologies Ltd. | Technology | Equity | 0.28% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.28% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.28% |
| Abbott India Ltd. | Healthcare | Equity | 0.27% |
| Tata Elxsi Ltd. | Technology | Equity | 0.25% |
| Coromandel International Ltd. | Chemicals | Equity | 0.23% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.21% |
| Madhya Pradesh State | Others | SDL | 0.20% |
| Bosch Ltd. | Automobile | Equity | 0.17% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.16% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.16% |
| GOI | Sovereign | GOI Sec | 0.15% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.14% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.12% |
| Uttar Pradesh State | Others | SDL | 0.12% |
| MRF Ltd. | Automobile | Equity | 0.11% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.10% |
| Andhra Pradesh State | Financial | SDL | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| Rajasthan State | Others | SDL | 0.08% |
| Haryana State | Others | SDL | 0.08% |
| West Bengal State | Others | SDL | 0.08% |
| Uttar Pradesh State | Others | SDL | 0.08% |
| Andhra Pradesh State | Financial | SDL | 0.08% |
| Andhra Pradesh State | Financial | SDL | 0.08% |
| West Bengal State | Others | SDL | 0.08% |
| West Bengal State | Others | SDL | 0.07% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
| West Bengal State | Others | SDL | 0.06% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.04% |
| Shree Cement Ltd. | Construction | Equity | 0.04% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.02% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.02% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.02% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
| GOI | Sovereign | GOI Sec | 0.00% |
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 | +19.7% | +15.3% | +12.0% | +10.2% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 4 | 6 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
UTI Multi Asset Allocation Fund Direct IDCW | +11.82% | +19.66% | 6,379.46 | |
ICICI Prudential Multi Asset Fund Direct IDCW | +12.90% | +19.07% | 77,658.27 | |
HDFC Multi Asset Allocation Fund Direct IDCW | +11.18% | +14.96% | 5,555.82 | |
Quant Multi Asset Allocation Fund Direct IDCW | -- | -- | 4,754.57 | |
Nippon India Multi Asset Allocation Fund Direct IDCW | -- | -- | 13,138.56 | |
| 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 ₹3,53,000 Cr and the Latest NAV as of 15 Apr 2026 is ₹34.51.
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₹3,52,999.67 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,