UTI Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
17.14%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹77.31
Min. SIP amount₹500
Rating4
Fund size₹4,059.60Cr

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 returns17.7%17.1%15.7%10.3%
Category average10.6%11.6%15.0%NA
Rank with in category222NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
20.3%18.7%2,983.94
5
15.6%17.8%50,495.58
4
17.7%17.1%4,059.60
4
11.5%14.2%6,257.72
3
12.7%12.1%3,701.65

Holdings (149)

NameSectorInstrumentAssets
NAMutual Fund10.60%
GOI
SovereignGOI Sec5.66%
FinancialEquity3.45%
EnergyEquity3.19%
GOI
SovereignGOI Sec3.10%
TechnologyEquity2.85%
ServicesEquity2.45%
TechnologyEquity2.28%
CommunicationEquity2.27%
AutomobileEquity2.18%
SovereignGOI Sec2.08%
Consumer StaplesEquity2.05%
HealthcareEquity1.76%
ServicesEquity1.56%
FinancialEquity1.35%
SovereignGOI Sec1.34%
Metals & MiningEquity1.28%
HealthcareEquity1.26%
ServicesEquity1.24%
Consumer StaplesEquity1.21%
TechnologyEquity1.10%
TechnologyEquity1.08%
ServicesEquity1.05%
FinancialDebenture1.03%
National Bank For Agriculture & Rural Development
FinancialBonds1.01%
Power Finance Corporation Ltd.
FinancialNCD1.01%
Capital GoodsEquity1.01%
GOI
SovereignGOI Sec1.01%
Export-Import Bank Of India
FinancialBonds1.00%
FinancialBonds1.00%
TechnologyEquity0.98%
Capital GoodsEquity0.98%
AutomobileEquity0.94%
ServicesEquity0.94%
HealthcareEquity0.90%
ConstructionEquity0.84%
Consumer DiscretionaryEquity0.81%
AutomobileEquity0.80%
Consumer StaplesEquity0.79%
ChemicalsEquity0.79%
ConstructionEquity0.78%
ConstructionEquity0.77%
ServicesEquity0.73%
Capital GoodsEquity0.69%
Consumer DiscretionaryEquity0.69%
AutomobileEquity0.63%
Consumer StaplesEquity0.61%
Consumer StaplesEquity0.61%
TechnologyEquity0.60%
TechnologyEquity0.58%
HealthcareEquity0.58%
Consumer StaplesEquity0.57%
HealthcareEquity0.56%
FinancialEquity0.55%
Consumer DiscretionaryEquity0.52%
EnergyEquity0.52%
Capital GoodsEquity0.52%
SovereignGOI Sec0.52%
HealthcareEquity0.51%
FinancialNCD0.51%
GOI
SovereignGOI Sec0.50%
Consumer DiscretionaryEquity0.50%
FinancialEquity0.49%
Consumer StaplesEquity0.47%
TextilesEquity0.47%
InsuranceEquity0.45%
ChemicalsEquity0.44%
ConstructionEquity0.43%
ServicesEquity0.42%
ChemicalsEquity0.40%
Capital GoodsEquity0.40%
InsuranceEquity0.40%
AutomobileEquity0.40%
HealthcareEquity0.39%
Capital GoodsEquity0.37%
FinancialEquity0.35%
EnergyEquity0.35%
FinancialEquity0.35%
Consumer StaplesEquity0.35%
FinancialEquity0.34%
Consumer StaplesEquity0.32%
HealthcareEquity0.31%
EnergyEquity0.29%
EnergyEquity0.28%
EnergyEquity0.26%
AutomobileEquity0.22%
FinancialEquity0.22%
AutomobileEquity0.21%
AutomobileEquity0.21%
Capital GoodsEquity0.20%
HealthcareEquity0.19%
AutomobileEquity0.18%
Consumer StaplesEquity0.17%
Capital GoodsEquity0.16%
Bosch Ltd.
AutomobileFutures0.15%
FinancialEquity0.15%
TechnologyEquity0.14%
FinancialEquity0.14%
TechnologyEquity0.13%
Reserve Bank of India
FinancialT-Bills0.13%
HealthcareEquity0.11%
EnergyEquity0.08%
EnergyEquity0.07%
FinancialEquity0.06%
NAMutual Fund0.03%
NAMutual Fund0.03%
EnergyEquity0.01%
Clearing Corporation of India
OthersCP0.01%
Havells India Ltd.
Capital GoodsFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
Ultratech Cement Ltd.
ConstructionFutures-0.03%
Bank Of Baroda
FinancialFutures-0.06%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.07%
Petronet LNG Ltd.
EnergyFutures-0.07%
Bharti Airtel Ltd.
CommunicationFutures-0.08%
NTPC Ltd.
EnergyFutures-0.09%
ICICI Bank Ltd.
FinancialFutures-0.10%
Maruti Suzuki India Ltd.
AutomobileFutures-0.11%
Cipla Ltd.
HealthcareFutures-0.11%
Birlasoft Ltd.
TechnologyFutures-0.13%
TVS Motor Company Ltd.
AutomobileFutures-0.13%
HDFC Bank Ltd.
FinancialFutures-0.14%
Infosys Ltd.
TechnologyFutures-0.14%
Wipro Ltd.
TechnologyFutures-0.14%
Shriram Finance Ltd
FinancialFutures-0.15%
Exide Industries Ltd.
Capital GoodsFutures-0.17%
Hero Motocorp Ltd.
AutomobileFutures-0.19%
Zydus Lifesciences Ltd.
HealthcareFutures-0.19%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.20%
Bajaj Auto Ltd.
AutomobileFutures-0.21%
Bharat Forge Ltd.
AutomobileFutures-0.22%
State Bank of India
FinancialFutures-0.22%
Lupin Ltd.
HealthcareFutures-0.25%
GAIL (India) Ltd.
EnergyFutures-0.29%
Canara Bank
FinancialFutures-0.35%
HDFC Asset Management Company Ltd.
FinancialFutures-0.36%
Bharat Electronics Ltd.
Capital GoodsFutures-0.38%
Aurobindo Pharma Ltd.
HealthcareFutures-0.39%
Tata Motors Ltd.
AutomobileFutures-0.40%
REC Ltd.
FinancialFutures-0.50%
Coal India Ltd.
EnergyFutures-0.52%
DLF Ltd.
ConstructionFutures-0.78%
Larsen & Toubro Ltd.
ConstructionFutures-0.85%
Reliance Industries Ltd.
EnergyFutures-0.91%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.02%
Axis Bank Ltd.
FinancialFutures-1.36%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (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.

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

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
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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