UTI-Multi Asset Allocation Fund - Direct (G) logo

UTI Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹87.49 as on 17 Nov 2025

RiskVery High

Fund Size₹6,375.80Cr

NAV₹87.49 as on 17 Nov 2025
RiskVery High
Fund Size₹6,375.80Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

10.70%

Expense ratio

0.58%

Type

OPEN

AUM (Fund Size)

₹6,375.80

Risk Grade

Very High

Benchmark

65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sharwan Kumar Goyal

Experience:

He began his career with UTI in June 2006 and has over 11 years of experience in Risk Management, Equity Research and Portfolio Analysis. Presently he is working as Fund Manager for Overseas Investments.

Asset Allocation

ITC 2.75%

Infosys 2.36%

HDFC Bank 2.12%

TCS 2.07%

SBI 2.00%

M & M 1.06%

HDFC AMC 1.01%

Vedanta 0.94%

Axis Bank 0.92%

Marico 0.86%

BSE 0.79%

One 97 0.57%

C D S L 0.45%

Delhivery 0.37%

I R C T C 0.31%

Bosch 0.26%

SRF 0.22%

Coforge 0.18%

UPL 0.14%

MRF 0.14%

SBI Cards 0.00%

See All

UTI-Gold ETF 12.10%

Net CA & Others 8.03%

GSEC2034 1.46%

Knowledge Realty 1.22%

GSEC2034 1.19%

Embassy Off.REIT 1.00%

Mindspace Busine 0.84%

IRB InvIT Fund 0.82%

UTI-Floater Fund - Regular (G) 0.81%

HDFC Bank 0.80%

E X I M Bank 0.80%

GSEC2064 0.79%

Bajaj Finance 0.78%

GSEC2030 0.49%

S I D B I 0.40%

Power Fin.Corpn. 0.39%

MAHARASHTRA 2036 7.20 0.39%

Rajasthan 2035 7.23 0.39%

ANDHRA PRADESH 2037 0.39%

GSEC2035 0.39%

GSEC2040 6.68 0.38%

Bihar 2035 6.90 0.38%

C C I 0.02%

UTI-Nifty 5 yr Benchmark G-Sec ETF 0.02%

UTI-Nifty 10 yr Benchmark G-Sec ETF 0.02%

ODISHA 2035 0.01%

See All
Scheme Holding Summary

Mutual Fund Units

Debt Others

Export-Import Bank of India

0.80%

Small Industries Development Bank of India Ltd

0.40%

Tobacco Products

ITC Ltd

2.75%

IT - Software

Telecom-Service

Banks

FMCG

Paints/Varnish

Consumer Durables

Automobile

Mining & Mineral products

Pharmaceuticals

Govt. Securities

Finance

Refineries

Aerospace & Defence

Air Transport Service

Chemicals

SRF Ltd

0.22%

Capital Goods-Non Electrical Equipment

Financial Services

BSE Ltd

0.79%

Telecom Equipment & Infra Services

Healthcare

Hotels & Restaurants

Diamond, Gems and Jewellery

E-Commerce/App based Aggregator

Cement

Insurance

Logistics

Fertilizers

Cables

Non Ferrous Metals

Railways

Auto Ancillaries

Bosch Ltd

0.26%

Miscellaneous

Agro Chemicals

UPL Ltd

0.14%

Tyres

MRF Ltd

0.14%

Stock/ Commodity Brokers

Leather

Fixed Deposits

Clearing Corporation of India Ltd

0.02%

Gas Distribution

Power Generation & Distribution

Readymade Garments/ Apparells

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,79,175.93Cr
Date of Incorporation14 Nov 2002
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 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹87.49.
The UTI Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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.
...Read more
Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns13.75%6.58%3.14%0.85%
Category average16.36%5.69%3.40%-
Rank within category2135-

FAQ’s

What kind of returns does UTI Multi Asset Allocation Fund Direct Growth provide?

UTI Multi Asset Allocation Fund Direct Growth has given a return of 21.08% in the past 3 years.

What is the expense ratio charged by UTI Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by UTI Multi Asset Allocation Fund Direct Growth is 0.58%.

What is the AUM size of UTI Multi Asset Allocation Fund Direct Growth?

The AUM size of UTI Multi Asset Allocation Fund Direct Growth is ₹6,375.80Cr.

What is the minimum SIP amount that you can invest in UTI Multi Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of UTI Multi Asset Allocation Fund Direct Growth?

The top stock holdings of UTI Multi Asset Allocation Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.