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UTI Multi Asset Allocation Fund Direct Growth
+19.09%
3Y annualised
+0.47% 1D
NAV: 20 Mar '26
₹83.04
Min. for SIP
₹500
Fund size
₹6,944.45 Cr
Expense ratio
0.58%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,309 | +3.85% | |
| 3 years | ₹1,80,000 | ₹2,20,445 | +22.47% | |
| 5 years | ₹3,00,000 | ₹4,43,740 | +47.91% | |
| 10 years | ₹6,00,000 | ₹12,08,195 | +101.37% |
Holdings (121)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | -- | Mutual Fund | 14.63% |
| State Bank of India | Financial | Equity | 2.97% |
| Asian Paints Ltd. | Chemicals | Equity | 2.30% |
| ITC Ltd. | Consumer Staples | Equity | 2.19% |
| Infosys Ltd. | Technology | Equity | 2.15% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.12% |
| Coal India Ltd. | Energy | Equity | 2.07% |
| Bharti Airtel Ltd. | Communication | Equity | 2.00% |
| HDFC Bank Ltd. | Financial | Equity | 1.93% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.91% |
| Eicher Motors Ltd. | Automobile | Equity | 1.87% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.78% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.72% |
| Cummins India Ltd. | Capital Goods | Equity | 1.66% |
| HCL Technologies Ltd. | Technology | Equity | 1.60% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.58% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.50% |
| GOI | Sovereign | GOI Sec | 1.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.39% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.20% |
| Knowledge Realty Trust | Construction | REITs | 1.16% |
| Reliance Industries Ltd. | Energy | Equity | 1.10% |
| GOI | Sovereign | GOI Sec | 1.09% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.08% |
| Bajaj Finance Ltd. | Financial | Equity | 1.08% |
| Axis Bank Ltd. | Financial | Equity | 1.07% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.04% |
| Indian Bank | Financial | Equity | 0.98% |
| Indus Towers Ltd. | Communication | Equity | 0.96% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.92% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.92% |
| Embassy Office Parks REIT | Construction | REITs | 0.91% |
| Marico Ltd. | Consumer Staples | Equity | 0.91% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.88% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.84% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.83% |
| ICICI Bank Ltd. | Financial | Equity | 0.82% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.81% |
| Muthoot Finance Ltd. | Financial | Equity | 0.79% |
| BSE Ltd. | Services | Equity | 0.77% |
| Mindspace Business Parks REIT | Construction | REITs | 0.76% |
| Interglobe Aviation Ltd. | Services | Equity | 0.76% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.76% |
| UTI Floater Fund Direct - Growth | -- | Mutual Fund | 0.75% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.75% |
| IRB InvIT Fund | Construction | InvITs | 0.74% |
| Max Financial Services Ltd. | Financial | Equity | 0.73% |
| West Bengal State | Others | SDL | 0.73% |
| Export-Import Bank Of India | Financial | Bonds | 0.72% |
| GOI | Sovereign | GOI Sec | 0.71% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.69% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.66% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.66% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.60% |
| LTIMindtree Ltd. | Technology | Equity | 0.60% |
| One97 Communications Ltd. | Services | Equity | 0.53% |
| Ultratech Cement Ltd. | Construction | Equity | 0.52% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.50% |
| Polycab India Ltd. | Capital Goods | Equity | 0.50% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
| Eternal Ltd. | Services | Equity | 0.47% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.46% |
| Computer Age Management Services Ltd. | Services | Equity | 0.45% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.43% |
| Persistent Systems Ltd. | Technology | Equity | 0.43% |
| Page Industries Ltd. | Textiles | Equity | 0.43% |
| Delhivery Ltd. | Services | Equity | 0.38% |
| HDFC Bank Ltd. | Financial | Debenture | 0.37% |
| Haryana State | Others | SDL | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.36% |
| West Bengal State | Others | SDL | 0.36% |
| Andhra Pradesh State | Financial | SDL | 0.36% |
| HDFC Bank Ltd. | Financial | Debenture | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.36% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.36% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.36% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.36% |
| Maharashtra State | Others | SDL | 0.35% |
| Andhra Pradesh State | Financial | SDL | 0.35% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.35% |
| Bihar State | Others | SDL | 0.35% |
| Export-Import Bank Of India | Financial | CD | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.34% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.33% |
| GOI | Sovereign | GOI Sec | 0.30% |
| KPIT Technologies Ltd. | Technology | Equity | 0.30% |
| Uttar Pradesh State | Others | SDL | 0.29% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.29% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.28% |
| Tata Elxsi Ltd. | Technology | Equity | 0.26% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.26% |
| Abbott India Ltd. | Healthcare | Equity | 0.25% |
| Coromandel International Ltd. | Chemicals | Equity | 0.24% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.21% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.21% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.20% |
| Bosch Ltd. | Automobile | Equity | 0.19% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.15% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.15% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.13% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13% |
| Uttar Pradesh State | Others | SDL | 0.11% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
| MRF Ltd. | Automobile | Equity | 0.11% |
| GOI | Sovereign | GOI Sec | 0.07% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.06% |
| Shree Cement Ltd. | Construction | Equity | 0.04% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.03% |
| UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.02% |
| UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | -- | Mutual Fund | 0.02% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.02% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
| Page Industries Ltd. | Textiles | Futures | 0.01% |
| Shree Cement Ltd. | Construction | Futures | 0.00% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.06% |
| Bosch Ltd. | Automobile | Futures | -0.10% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.21% |
| The Indian Hotels Company Ltd Rights | Services | Futures | -0.51% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.61% |
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 | +19.1% | +14.2% | +11.9% | +9.9% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 3 | 3 | 1 | -- |
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 | +18.38% | +21.80% | 13,438.26 | |
UTI Multi Asset Allocation Fund Direct Growth | +7.99% | +19.09% | 6,944.45 | |
SBI Multi Asset Allocation Fund Direct Growth | +17.62% | +18.71% | 16,366.53 | |
ICICI Prudential Multi Asset Fund Direct Growth | +9.40% | +18.65% | 83,044.78 | |
HDFC Multi Asset Allocation Fund Direct Growth | +9.35% | +14.90% | 5,883.78 | |
| 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 ₹3,96,376 Cr and the Latest NAV as of 20 Mar 2026 is ₹83.04.
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.
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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₹3,96,376.13 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,