
U
UTI Multi Asset Allocation Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
87.0457
1 Day NAV Change (₹)
-1.39731
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.61 L
15.60%
Total Investment
₹ 30,00,000
Returns
₹ 15,60,583 (52.02%)
Maturity Value
₹ 45,60,583
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹6,847.91 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 90.3018
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,847.91
Expense Ratio
0.57%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 74.5056
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
65% BSE 200 TRI, 25% CRISIL Composite Bond Index,
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Redemption / Switch Out Within 30 Days From The Date Of Allotment - 1.00%
- redemption / Switch Out After 30 Days From The Date Of Allotment - Nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sharwan Kumar Goyal
Qualification
B.Com, MMS, CFA,
Name
Jaydeep Bhowal
Qualification
B.Com, CA, PGDFM
Fund Objective
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
Funds Managed
64
Assets Managed (₹ Cr)
₹ 2,51,333.97
Contact Details
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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View AllFAQs
When was UTI Multi Asset Allocation Fund launched?
What is the current NAV of UTI Multi Asset Allocation Fund?
What is the AUM of UTI Multi Asset Allocation Fund?
What is the rate of return of UTI Multi Asset Allocation Fund?
- In the past 1Y: 19.60%
- In the past 3Y: 21.42%
- In the past 5Y: 15.60%
What is the expense ratio of UTI Multi Asset Allocation Fund?
What is exit load of UTI Multi Asset Allocation Fund?
What is the portfolio of UTI Multi Asset Allocation Fund?
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Top 3 sectoral holdings include:
How risky is investing in UTI Multi Asset Allocation Fund?
Who is the fund manager UTI Multi Asset Allocation Fund?
What is the minimum investment required in UTI Multi Asset Allocation Fund?
How to invest in UTI Multi Asset Allocation Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



