Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Multi Asset Allocation Fund Direct Growth
Hybrid
Multi Asset Allocation
Very High Risk
+21.47%
3Y annualised
+0.17% 1D
NAV: 19 Jan '26
₹89.04
Min. SIP amount
₹500
Fund size
₹6,719.75 Cr
Expense ratio
0.56%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,713 | -2.15% | |
| 3 years | ₹1,80,000 | ₹2,30,332 | +27.96% | |
| 5 years | ₹3,00,000 | ₹4,48,851 | +49.62% | |
| 10 years | ₹6,00,000 | ₹11,49,173 | +91.53% |
Holdings (125)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | NA | Mutual Fund | 13.10% |
| Asian Paints Ltd. | Chemicals | Equity | 2.68% |
| ITC Ltd. | Consumer Staples | Equity | 2.55% |
| Infosys Ltd. | Technology | Equity | 2.54% |
| State Bank of India | Financial | Equity | 2.51% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.15% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.15% |
| Bharti Airtel Ltd. | Communication | Equity | 2.12% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.06% |
| Coal India Ltd. | Energy | Equity | 1.98% |
| HDFC Bank Ltd. | Financial | Equity | 1.95% |
| HCL Technologies Ltd. | Technology | Equity | 1.78% |
| Eicher Motors Ltd. | Automobile | Equity | 1.72% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.64% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.60% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.46% |
| Cummins India Ltd. | Capital Goods | Equity | 1.35% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.25% |
| Knowledge Realty Trust | Construction | REITs | 1.22% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.15% |
| Reliance Industries Ltd. | Energy | Equity | 1.15% |
| GOI | Sovereign | GOI Sec | 1.13% |
| GOI | Sovereign | GOI Sec | 1.11% |
| Bajaj Finance Ltd. | Financial | Equity | 1.05% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.03% |
| Axis Bank Ltd. | Financial | Equity | 1.01% |
| Embassy Office Parks REIT | Construction | REITs | 0.96% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.94% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.92% |
| Indus Towers Ltd. | Communication | Equity | 0.92% |
| Marico Ltd. | Consumer Staples | Equity | 0.89% |
| Muthoot Finance Ltd. | Financial | Equity | 0.88% |
| Indian Bank | Financial | Equity | 0.86% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.85% |
| GOI | Sovereign | GOI Sec | 0.84% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.83% |
| ICICI Bank Ltd. | Financial | Equity | 0.82% |
| Mindspace Business Parks REIT | Construction | REITs | 0.81% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.81% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.80% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.78% |
| LTIMindtree Ltd. | Technology | Equity | 0.78% |
| Persistent Systems Ltd. | Technology | Equity | 0.77% |
| UTI Floater Fund Direct - Growth | NA | Mutual Fund | 0.77% |
| BSE Ltd. | Services | Equity | 0.77% |
| IRB InvIT Fund | Construction | InvITs | 0.77% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.76% |
| Export-Import Bank Of India | Financial | Bonds | 0.75% |
| GOI | Sovereign | GOI Sec | 0.74% |
| Interglobe Aviation Ltd. | Services | Equity | 0.73% |
| GOI | Sovereign | GOI Sec | 0.72% |
| Max Financial Services Ltd. | Financial | Equity | 0.69% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.68% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.65% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.64% |
| One97 Communications Ltd. | Services | Equity | 0.60% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.58% |
| Page Industries Ltd. | Textiles | Futures | 0.51% |
| Ultratech Cement Ltd. | Construction | Equity | 0.49% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.48% |
| GOI | Sovereign | GOI Sec | 0.46% |
| Computer Age Management Services Ltd. | Services | Equity | 0.44% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.43% |
| Polycab India Ltd. | Capital Goods | Equity | 0.39% |
| HDFC Bank Ltd. | Financial | Debenture | 0.38% |
| HDFC Bank Ltd. | Financial | Debenture | 0.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.38% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.37% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
| Haryana State | Others | SDL | 0.37% |
| GOI | Sovereign | GOI Sec | 0.37% |
| Maharashtra State | Others | SDL | 0.37% |
| Delhivery Ltd. | Services | Equity | 0.37% |
| Andhra Pradesh State | Financial | SDL | 0.36% |
| Bihar State | Others | SDL | 0.36% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.35% |
| Eternal Ltd. | Services | Equity | 0.33% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.30% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.29% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.29% |
| Abbott India Ltd. | Healthcare | Equity | 0.29% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.28% |
| KPIT Technologies Ltd. | Technology | Futures | 0.28% |
| Tata Elxsi Ltd. | Technology | Equity | 0.28% |
| Coromandel International Ltd. | Chemicals | Equity | 0.26% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.24% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.23% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.21% |
| Bosch Ltd. | Automobile | Equity | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.16% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.15% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.14% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
| MRF Ltd. | Automobile | Equity | 0.10% |
| Cummins India Ltd. | Capital Goods | Futures | 0.09% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | 0.07% |
| Uttar Pradesh State | Others | SDL | 0.07% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.06% |
| KPIT Technologies Ltd. | Technology | Equity | 0.06% |
| Shree Cement Ltd. | Construction | Equity | 0.04% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 0.02% |
| Tata Elxsi Ltd. | Technology | Futures | 0.02% |
| 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% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.02% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
| Odisha State | Financial | SDL | 0.01% |
| Page Industries Ltd. | Textiles | Equity | 0.00% |
| ICICI Bank Ltd. | Financial | Futures | -0.01% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.06% |
| Bosch Ltd. | Automobile | Futures | -0.11% |
| Reliance Industries Ltd. | Energy | Futures | -0.12% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.21% |
| Persistent Systems Ltd. | Technology | Futures | -0.22% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.25% |
| The Indian Hotels Company Ltd Rights | Services | Futures | -0.58% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.63% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.5% | +15.9% | +13.0% | +10.6% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 3 | 6 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | +23.81% | +22.48% | 10,661.23 | |
UTI Multi Asset Allocation Fund Direct Growth | +14.14% | +21.47% | 6,719.75 | |
ICICI Prudential Multi Asset Fund Direct Growth | +17.73% | +20.28% | 78,179.11 | |
SBI Multi Asset Allocation Fund Direct Growth | +21.35% | +19.53% | 13,032.90 | |
HDFC Multi Asset Allocation Fund Direct Growth | +15.04% | +16.11% | 5,459.66 | |
| Compare | ||||
Fund management
SKGSharwan Kumar GoyalNov 2021 - PresentView details
SKG
Sharwan Kumar Goyal
Nov 2021 - Present
View details
JBJaydeep BhowalOct 2024 - PresentView details
JB
Jaydeep Bhowal
Oct 2024 - Present
View details
About UTI Multi Asset Allocation Fund Direct Growth
UTI Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,94,217 Cr and the Latest NAV as of 19 Jan 2026 is ₹89.04.
The UTI Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.;
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,217.41 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,