UTI Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
9.18%
3Y annualised
-1.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹48.65
Min. SIP amount₹500
Rating2
Fund size₹895.59Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%9.2%6.4%7.4%
Category average4.8%12.7%7.5%NA
Rank with in category13107NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
UTI Gold Exchange Traded FundFinancialMutual Fund19.8%
Varun Beverages Ltd.Consumer StaplesEquity4.2%
GOISovereignGOI Sec3.9%
ITC Ltd.Consumer StaplesEquity3.3%
Ambuja Cements Ltd.ConstructionEquity3.1%
GOISovereignGOI Sec2.8%
NTPC Ltd.EnergyEquity2.7%
GOISovereignGOI Sec2.6%
Bank Of BarodaFinancialEquity2.6%
The Indian Hotels Company Ltd.ServicesEquity2.4%
See All

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Cons

Lower expense ratio: 1.04%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.04%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sunil Patil
Sep 2021 - Present
View details

Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

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

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
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,

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