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NAV: 21 Nov 2025
₹87.35
Rating
3
Min. SIP amount
₹500
Fund size
₹6,375.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (150)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 12.10% |
ITC Ltd. | Consumer Staples | Equity | 2.75% |
Infosys Ltd. | Technology | Equity | 2.36% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
HDFC Bank Ltd. | Financial | Equity | 2.12% |
Nestle India Ltd. | Consumer Staples | Equity | 2.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
State Bank of India | Financial | Equity | 2.00% |
Asian Paints Ltd. | Chemicals | Equity | 1.95% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.85% |
HCL Technologies Ltd. | Technology | Equity | 1.79% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.70% |
Coal India Ltd. | Energy | Equity | 1.67% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
GOI | Sovereign | GOI Sec | 1.46% |
Bajaj Finserv Ltd. | Financial | Equity | 1.35% |
Knowledge Realty Trust | Construction | REITs | 1.22% |
Persistent Systems Ltd. | Technology | Equity | 1.19% |
GOI | Sovereign | GOI Sec | 1.19% |
Reliance Industries Ltd. | Energy | Equity | 1.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.15% |
Eicher Motors Ltd. | Automobile | Equity | 1.10% |
ICICI Bank Ltd. | Financial | Equity | 1.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.02% |
Interglobe Aviation Ltd. | Services | Equity | 1.02% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.01% |
Embassy Office Parks REIT | Construction | REITs | 1.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.95% |
Vedanta Ltd. | Metals & Mining | Equity | 0.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
Axis Bank Ltd. | Financial | Equity | 0.92% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.88% |
Marico Ltd. | Consumer Staples | Equity | 0.86% |
Mindspace Business Parks REIT | Construction | REITs | 0.84% |
IRB InvIT Fund | Construction | InvITs | 0.82% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 0.81% |
Cummins India Ltd. | Capital Goods | Equity | 0.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.80% |
Export-Import Bank Of India | Financial | Bonds | 0.80% |
BSE Ltd. | Services | Equity | 0.79% |
GOI | Sovereign | GOI Sec | 0.79% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.71% |
Indus Towers Ltd. | Communication | Equity | 0.70% |
Laurus Labs Ltd. | Healthcare | Equity | 0.69% |
Hero Motocorp Ltd. | Automobile | Equity | 0.65% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.64% |
The Indian Hotels Company Ltd. | Services | Equity | 0.61% |
Page Industries Ltd. | Textiles | Futures | 0.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
One97 Communications Ltd. | Services | Equity | 0.57% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.57% |
LTIMindtree Ltd. | Technology | Equity | 0.56% |
Ultratech Cement Ltd. | Construction | Equity | 0.54% |
Muthoot Finance Ltd. | Financial | Equity | 0.52% |
GOI | Sovereign | GOI Sec | 0.49% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.48% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.45% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.41% |
HDFC Bank Ltd. | Financial | Debenture | 0.40% |
HDFC Bank Ltd. | Financial | Debenture | 0.40% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.40% |
Shree Cement Ltd. | Construction | Futures | 0.40% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.39% |
Bajaj Finance Ltd. | Financial | Debenture | 0.39% |
Rajasthan State | Others | SDL | 0.39% |
Maharashtra State | Others | SDL | 0.39% |
Bajaj Finance Ltd. | Financial | Debenture | 0.39% |
GOI | Sovereign | GOI Sec | 0.39% |
Andhra Pradesh State | Financial | SDL | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
Bihar State | Others | SDL | 0.38% |
Max Financial Services Ltd. | Financial | Futures | 0.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.38% |
Delhivery Ltd. | Services | Equity | 0.37% |
Computer Age Management Services Ltd. | Services | Equity | 0.37% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.36% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
Polycab India Ltd. | Capital Goods | Equity | 0.35% |
Coromandel International Ltd. | Chemicals | Equity | 0.35% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.34% |
Abbott India Ltd. | Healthcare | Equity | 0.34% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
Eternal Ltd. | Services | Equity | 0.33% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.32% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.31% |
Solar Industries India Ltd. | Chemicals | Equity | 0.31% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.30% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.30% |
Indian Bank | Financial | Futures | 0.29% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.28% |
Tata Elxsi Ltd. | Technology | Futures | 0.27% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.26% |
Bosch Ltd. | Automobile | Equity | 0.26% |
Max Financial Services Ltd. | Financial | Equity | 0.24% |
SRF Ltd. | Chemicals | Equity | 0.22% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.20% |
Shree Cement Ltd. | Construction | Equity | 0.19% |
Coforge Ltd. | Technology | Equity | 0.18% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.18% |
Dabur India Ltd. | Consumer Staples | Equity | 0.17% |
LTIMindtree Ltd. | Technology | Futures | 0.17% |
KPIT Technologies Ltd. | Technology | Futures | 0.16% |
Life Insurance Corporation of India | Insurance | Equity | 0.15% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.14% |
UPL Ltd. | Chemicals | Equity | 0.14% |
MRF Ltd. | Automobile | Equity | 0.14% |
Dalmia Bharat Ltd. | Construction | Equity | 0.14% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.13% |
Cummins India Ltd. | Capital Goods | Futures | 0.12% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.08% |
Dalmia Bharat Ltd. | Construction | Futures | 0.08% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.07% |
Indian Bank | Financial | Equity | 0.06% |
Computer Age Management Services Ltd. | Services | Futures | 0.06% |
Bajaj Finance Ltd. | Financial | Futures | 0.06% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.05% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | 0.05% |
KPIT Technologies Ltd. | Technology | Equity | 0.04% |
Tech Mahindra Ltd. | Technology | Equity | 0.04% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.04% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 0.03% |
Indian Energy Exchange Ltd. | Services | Equity | 0.03% |
Fortis Healthcare Ltd. | Healthcare | Futures | 0.03% |
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.02% |
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.02% |
Indraprastha Gas Ltd. | Energy | Equity | 0.01% |
Odisha State | Financial | SDL | 0.01% |
Torrent Power Ltd. | Energy | Equity | 0.01% |
Coal India Ltd. | Energy | Futures | 0.01% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
Tata Elxsi Ltd. | Technology | Equity | 0.00% |
Indraprastha Gas Ltd. | Energy | Futures | -0.01% |
ICICI Bank Ltd. | Financial | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.03% |
Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.05% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.07% |
Bosch Ltd. | Automobile | Futures | -0.12% |
Reliance Industries Ltd. | Energy | Futures | -0.15% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.22% |
Persistent Systems Ltd. | Technology | Futures | -0.23% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.36% |
The Indian Hotels Company Ltd. | Services | Futures | -0.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.71% |
Vedanta Ltd. | Metals & Mining | Futures | -0.95% |
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 | 13.1% | 21.3% | 16.7% | 10.6% |
| Category average | 14.3% | 16.9% | 16.4% | NA |
| Rank with in category | 17 | 2 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 19.1% | 21.6% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 13.1% | 21.3% | 6,375.80 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 17.7% | 20.5% | 71,900.48 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.6% | 18.7% | 11,306.23 |
HDFC Multi Asset Fund Direct Growth | 4 | 14.1% | 16.1% | 5,149.08 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
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: 0.58%
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: 5.26
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Cons
1Y annualised returns lower than category average by 1.19%
Compare funds
UTI Multi Asset Allocation Fund Direct Growth
VS
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