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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹88.07
Rating
3
Min. SIP amount
₹500
Fund size
₹6,551.14Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (131)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Gold Exchange Traded Fund | NA | Mutual Fund | 12.29% |
Infosys Ltd. | Technology | Equity | 2.70% |
ITC Ltd. | Consumer Staples | Equity | 2.62% |
Asian Paints Ltd. | Chemicals | Equity | 2.30% |
State Bank of India | Financial | Equity | 2.27% |
Bharti Airtel Ltd. | Communication | Equity | 2.17% |
Nestle India Ltd. | Consumer Staples | Equity | 2.16% |
HDFC Bank Ltd. | Financial | Equity | 2.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.07% |
Coal India Ltd. | Energy | Equity | 1.92% |
HCL Technologies Ltd. | Technology | Equity | 1.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.69% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.50% |
GOI | Sovereign | GOI Sec | 1.42% |
Persistent Systems Ltd. | Technology | Equity | 1.23% |
Knowledge Realty Trust | Construction | REITs | 1.22% |
Reliance Industries Ltd. | Energy | Equity | 1.21% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.20% |
GOI | Sovereign | GOI Sec | 1.16% |
Eicher Motors Ltd. | Automobile | Equity | 1.14% |
Bajaj Finance Ltd. | Financial | Equity | 1.08% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.04% |
Axis Bank Ltd. | Financial | Equity | 1.00% |
Hero Motocorp Ltd. | Automobile | Equity | 0.99% |
Vedanta Ltd. | Metals & Mining | Equity | 0.98% |
Embassy Office Parks REIT | Construction | REITs | 0.97% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.94% |
ICICI Bank Ltd. | Financial | Equity | 0.93% |
Cummins India Ltd. | Capital Goods | Equity | 0.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.91% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.90% |
Indus Towers Ltd. | Communication | Equity | 0.90% |
Interglobe Aviation Ltd. | Services | Equity | 0.88% |
BSE Ltd. | Services | Equity | 0.87% |
Marico Ltd. | Consumer Staples | Equity | 0.87% |
Mindspace Business Parks REIT | Construction | REITs | 0.81% |
LTIMindtree Ltd. | Technology | Equity | 0.80% |
UTI Floater Fund Direct - Growth | NA | Mutual Fund | 0.79% |
Export-Import Bank Of India | Financial | Bonds | 0.78% |
IRB InvIT Fund | Construction | InvITs | 0.77% |
GOI | Sovereign | GOI Sec | 0.76% |
GOI | Sovereign | GOI Sec | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
GOI | Sovereign | GOI Sec | 0.75% |
Laurus Labs Ltd. | Healthcare | Equity | 0.73% |
Max Financial Services Ltd. | Financial | Equity | 0.72% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.72% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.71% |
Muthoot Finance Ltd. | Financial | Equity | 0.64% |
One97 Communications Ltd. | Services | Equity | 0.62% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.60% |
The Indian Hotels Company Ltd. | Services | Equity | 0.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.57% |
Page Industries Ltd. | Textiles | Futures | 0.55% |
Indian Bank | Financial | Equity | 0.55% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.52% |
Ultratech Cement Ltd. | Construction | Equity | 0.50% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.49% |
Bajaj Finserv Ltd. | Financial | Equity | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
Computer Age Management Services Ltd. | Services | Equity | 0.47% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.47% |
Delhivery Ltd. | Services | Equity | 0.40% |
HDFC Bank Ltd. | Financial | Debenture | 0.39% |
Polycab India Ltd. | Capital Goods | Equity | 0.39% |
HDFC Bank Ltd. | Financial | Debenture | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.39% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.39% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.39% |
Rajasthan State | Others | SDL | 0.38% |
Haryana State | Others | SDL | 0.38% |
Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
Maharashtra State | Others | SDL | 0.38% |
Bajaj Finance Ltd. | Financial | Debenture | 0.38% |
Andhra Pradesh State | Financial | SDL | 0.38% |
Bihar State | Others | SDL | 0.37% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.33% |
Coromandel International Ltd. | Chemicals | Equity | 0.33% |
Eternal Ltd. | Services | Equity | 0.32% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.31% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
Abbott India Ltd. | Healthcare | Equity | 0.30% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.30% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.30% |
KPIT Technologies Ltd. | Technology | Futures | 0.29% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.29% |
Tata Elxsi Ltd. | Technology | Futures | 0.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.26% |
Shree Cement Ltd. | Construction | Equity | 0.25% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.25% |
Dalmia Bharat Ltd. | Construction | Equity | 0.21% |
Bosch Ltd. | Automobile | Equity | 0.20% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.17% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.16% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.15% |
Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
MRF Ltd. | Automobile | Equity | 0.10% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.09% |
Cummins India Ltd. | Capital Goods | Futures | 0.09% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.07% |
KPIT Technologies Ltd. | Technology | Equity | 0.06% |
Bajaj Finance Ltd. | Financial | Futures | 0.05% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.04% |
Indian Energy Exchange Ltd. | Services | Equity | 0.03% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | 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% |
Tata Elxsi Ltd. | Technology | Equity | 0.02% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.02% |
Odisha State | Financial | SDL | 0.01% |
Britannia Industries Ltd. | Consumer Staples | Futures | 0.01% |
Page Industries Ltd. | Textiles | Equity | 0.00% |
ICICI Bank Ltd. | Financial | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.03% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.07% |
Bosch Ltd. | Automobile | Futures | -0.11% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | -0.16% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.22% |
Persistent Systems Ltd. | Technology | Futures | -0.23% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.26% |
The Indian Hotels Company Ltd. | Services | Futures | -0.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.75% |
Vedanta Ltd. | Metals & Mining | Futures | -0.98% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 20.6% | 16.4% | 12.7% | 10.7% |
| Category average | 17.1% | 16.3% | 11.7% | NA |
| Rank with in category | 2 | 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 | 15.3% | 21.0% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.7% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 18.6% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.7% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
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: 0.57%
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: 6.24
The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y
Cons
1Y annualised returns lower than category average by 1.4%
Compare funds
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