UTI Multi Asset Allocation Fund Direct Growth Option - Regular - Latest NAV [ ₹79.8134 ], Returns, Performance, Portfolio & Returns 2025

UTI Multi Asset Allocation Fund Direct Growth Option

High Risk

Hybrid

1 Star

NAV as of May 02, 2025

79.37

-0.12%1D Change

Returns since inception

10.33%p.a.

High Risk

Hybrid

1 Star

NAV as of May 02, 2025

79.37

-0.12%1D Change

Returns since inception

10.33%p.a.

UTI Multi Asset Allocation Fund Direct Growth Option

High Risk|Hybrid|1 Star
NAV as of May 02, 2025

79.37

-0.12%1D

Returns since inception

10.33%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating1 Star
  • Expense ratio0.41%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹4,978.81 Crore
  • Lock-in periodNo Lock-in
  • Age12 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

Top Holdings
Top Sectors
Holding NameAssets (%)
UTI Gold ETF11.6%
ICICI Bank Ltd4.72%
Cash Offset For Derivatives4.03%
Reliance Industries Ltd3.48%
7.1% Govt Stock 20343.22%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Multi-As...₹ 55,360 Cr
805.19 | -0.06%
Very High
Axis Multi Asset Allocati...₹ 1,348 Cr
44.40 | -0.03%
Very High
SBI Multi Asset Allocatio...₹ 7,771 Cr
62.55 | 0.02%
High
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High

NAV History - UTI Multi Asset Allocation Fund- Direct Plan - Growth

FUND

UTI Multi Asset Allocation Fund- Direct Plan - Growth

NAV (May 02, 2025)₹79.37
ClassHybrid | Balanced Allocation
Inception DateJan 01, 2013
Fund ManagerSharwan Kumar Goyal, Jaydeep Bhowal

FUND

UTI Multi Asset Allocation Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Multi Asset Allo...0.07%2.47%2.14%1.06%9.04%19.72%

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 schemes120
  • Total AUM₹182,852.67 Crore
  • AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
  • Phone+91 22 66786666

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.47 Lakhs ₹
Min investment of ₹1,000 required