UTI Multi Asset Allocation Fund Direct Growth Option
High Risk
Hybrid
1 Star
₹85.40
-0.29%1D Change
+65.53% ↑
High Risk
Hybrid
1 Star
₹85.40
-0.29%1D Change
+65.53% ↑
UTI Multi Asset Allocation Fund Direct Growth Option
₹85.40
-0.29%1D
+65.53% ↑
Returns calculator
Investment Type
Fund overview
- Rating1 Star
- Expense ratio0.57%
- Exit Load1% within 30 days
- AUM (Fund size)₹6,379.46 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| UTI Gold ETF | 14.55% |
| Net Current Assets | 5.91% |
| State Bank of India | 2.83% |
| Coal India Ltd | 2.36% |
| Asian Paints Ltd | 2.28% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Multi Asset Allocatio... | ₹ 16,295 Cr | ₹72.29 | -0.31% | High |
| Axis Multi Asset Allocati... | ₹ 2,065 Cr | ₹50.17 | -0.86% | Very High |
| ICICI Prudential Multi-As... | ₹ 83,045 Cr | ₹876.81 | -0.56% | Very High |
| ICICI Prudential Retireme... | ₹ 1,729 Cr | ₹36.48 | -0.25% | Very High |
NAV History - UTI Multi Asset Allocation Fund- Direct Plan - Growth
FUND | UTI Multi Asset Allocation Fund- Direct Plan - Growth |
|---|---|
| NAV (Apr 09, 2026) | ₹85.40 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sharwan Kumar Goyal, Jaydeep Bhowal |
FUND | UTI Multi Asset Allocation Fund- Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Multi Asset Allo... | 4.14% | -0.56% | -3.01% | 0.43% | 13.46% | 19.44% |
Frequently Asked Questions
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Start your investment
(as per historical returns)