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NAV: 01 Sep 2025
₹82.55
Rating
4
Min. SIP amount
₹500
Fund size
₹5,902.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (155)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 10.86% |
ICICI Bank Ltd. | Financial | Equity | 3.95% |
Bharti Airtel Ltd. | Communication | Equity | 2.86% |
HDFC Bank Ltd. | Financial | Equity | 2.69% |
GOI | Sovereign | GOI Sec | 2.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.46% |
Infosys Ltd. | Technology | Equity | 2.44% |
ITC Ltd. | Consumer Staples | Equity | 2.35% |
HCL Technologies Ltd. | Technology | Equity | 2.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.02% |
Reliance Industries Ltd. | Energy | Equity | 1.91% |
Bajaj Finserv Ltd. | Financial | Equity | 1.87% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.81% |
Nestle India Ltd. | Consumer Staples | Equity | 1.80% |
GOI | Sovereign | GOI Sec | 1.74% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 1.71% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.63% |
Asian Paints Ltd. | Chemicals | Equity | 1.61% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.52% |
Persistent Systems Ltd. | Technology | Equity | 1.42% |
GOI | Sovereign | GOI Sec | 1.34% |
Vedanta Ltd. | Metals & Mining | Equity | 1.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.19% |
The Indian Hotels Company Ltd. | Services | Equity | 1.18% |
Interglobe Aviation Ltd. | Services | Equity | 1.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.09% |
Coal India Ltd. | Energy | Equity | 1.01% |
Ultratech Cement Ltd. | Construction | Equity | 1.00% |
Embassy Office Parks REIT | Construction | REITs | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.99% |
Eicher Motors Ltd. | Automobile | Equity | 0.95% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.87% |
Bajaj Finance Ltd. | Financial | Equity | 0.87% |
Export-Import Bank Of India | Financial | Bonds | 0.86% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.85% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.85% |
Coforge Ltd. | Technology | Equity | 0.81% |
Mindspace Business Parks REIT | Construction | REITs | 0.80% |
BSE Ltd. | Services | Equity | 0.78% |
Marico Ltd. | Consumer Staples | Equity | 0.70% |
Page Industries Ltd. | Textiles | Futures | 0.69% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.69% |
Shree Cement Ltd. | Construction | Futures | 0.67% |
Laurus Labs Ltd. | Healthcare | Equity | 0.65% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
Coromandel International Ltd. | Chemicals | Equity | 0.62% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.61% |
BSE Ltd. | Services | Futures | 0.61% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.55% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.54% |
One97 Communications Ltd. | Services | Equity | 0.51% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.51% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.51% |
LTIMindtree Ltd. | Technology | Equity | 0.48% |
Abbott India Ltd. | Healthcare | Equity | 0.47% |
Solar Industries India Ltd. | Chemicals | Equity | 0.46% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | 0.45% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.44% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
HDFC Bank Ltd. | Financial | Debenture | 0.44% |
HDFC Bank Ltd. | Financial | Debenture | 0.44% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.43% |
LIC Housing Finance Ltd. | Financial | FRB | 0.43% |
West Bengal State | Others | SDL | 0.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.43% |
Andhra Pradesh State | Financial | SDL | 0.43% |
Bajaj Finance Ltd. | Financial | Debenture | 0.43% |
Bihar State | Others | SDL | 0.42% |
Bajaj Finance Ltd. | Financial | Debenture | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
GOI | Sovereign | GOI Sec | 0.42% |
Life Insurance Corporation of India | Insurance | Equity | 0.39% |
Bosch Ltd. | Automobile | Equity | 0.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.38% |
Max Financial Services Ltd. | Financial | Futures | 0.37% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.33% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.32% |
UPL Ltd. | Chemicals | Equity | 0.32% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | 0.32% |
Muthoot Finance Ltd. | Financial | Equity | 0.31% |
Dabur India Ltd. | Consumer Staples | Equity | 0.30% |
Central Depository Services (India) Ltd. | Financial | Futures | 0.30% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.29% |
Computer Age Management Services Ltd. | Services | Equity | 0.29% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.25% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.25% |
SRF Ltd. | Diversified | Futures | 0.25% |
Larsen & Toubro Ltd. | Construction | Equity | 0.25% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.24% |
Tata Elxsi Ltd. | Technology | Futures | 0.23% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.20% |
SRF Ltd. | Diversified | Equity | 0.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.19% |
MRF Ltd. | Automobile | Equity | 0.19% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.18% |
Shree Cement Ltd. | Construction | Equity | 0.18% |
UPL Ltd. | Chemicals | Futures | 0.16% |
Bajaj Finserv Ltd. | Financial | Futures | 0.16% |
Muthoot Finance Ltd. | Financial | Futures | 0.14% |
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 | 0.10% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.10% |
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 | 0.03% |
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% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Bharti Airtel Ltd. | Communication | Futures | 0.02% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.01% |
Cipla Ltd. | Healthcare | Equity | 0.01% |
Bank Of Baroda | Financial | Equity | 0.01% |
Odisha State | Financial | SDL | 0.01% |
Axis Bank Ltd. | Financial | Equity | 0.01% |
Nestle India Ltd. | Consumer Staples | Futures | 0.01% |
Indraprastha Gas Ltd. | Energy | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Futures | 0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | 0.00% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
SBI Cards And Payment Services Ltd. | Financial | 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% |
One97 Communications Ltd. | Services | Futures | -0.02% |
Indian Energy Exchange Ltd. | Services | Futures | -0.03% |
Eicher Motors Ltd. | Automobile | Futures | -0.04% |
Info Edge (India) Ltd. | Services | Futures | -0.07% |
Dabur India Ltd. | Consumer Staples | Futures | -0.11% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.13% |
Ultratech Cement Ltd. | Construction | Futures | -0.13% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.18% |
Bosch Ltd. | Automobile | Futures | -0.23% |
Larsen & Toubro Ltd. | Construction | Futures | -0.25% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.27% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.32% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.38% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.39% |
Persistent Systems Ltd. | Technology | Futures | -0.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.54% |
Tech Mahindra Ltd. | Technology | Futures | -0.56% |
Reliance Industries Ltd. | Energy | Futures | -0.59% |
ICICI Bank Ltd. | Financial | Futures | -0.87% |
The Indian Hotels Company Ltd Rights | Services | Futures | -1.18% |
Vedanta Ltd. | Metals & Mining | Futures | -1.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | 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 | 3.1% | 19.8% | 16.5% | 10.3% |
| Category average | 4.7% | 15.7% | 15.7% | NA |
| Rank with in category | 33 | 4 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 8.2% | 21.5% | 3,666.25 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.3% | 20.2% | 63,001.13 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 3.1% | 19.8% | 5,902.09 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 7.4% | 16.7% | 9,440.30 |
HDFC Multi Asset Fund Direct Growth | 4 | 6.8% | 15.2% | 4,634.55 |
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: 6.09
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Cons
1Y annualised returns lower than category average by 1.64%
Compare funds
UTI Multi Asset Allocation Fund Direct Growth
VS
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