

UTI Multi Asset Allocation Fund Direct Growth Option
High Risk
Hybrid
1 Star
₹79.37
-0.12%1D Change
10.33%p.a.
High Risk
Hybrid
1 Star
₹79.37
-0.12%1D Change
10.33%p.a.

UTI Multi Asset Allocation Fund Direct Growth Option
₹79.37
-0.12%1D
10.33%p.a.
Returns calculator
Investment Type
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
Holding Name | Assets (%) |
---|---|
UTI Gold ETF | 11.6% |
ICICI Bank Ltd | 4.72% |
Cash Offset For Derivatives | 4.03% |
Reliance Industries Ltd | 3.48% |
7.1% Govt Stock 2034 | 3.22% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
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 |
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... | 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
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(as per historical returns)