Savings Boxes

UTI Multi Asset Allocation Fund Direct-Growth

NAV

₹81.3317

as on 01 Aug 2025, 11:12 PM

₹-0.5313(0.65%)

Last Change

Schemes Managed By

Sharwan Kumar Goyal

Fund Manager

Jaydeep Bhowal

Scheme Information

UTI Multi Asset Allocation Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹5,890.21 Cr

0.59%

10.24%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 30 days.

Benchmark

Domestic Price of Gold

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

12.22%

₹719.78 Cr

Technology

11.01%

₹648.75 Cr

Cash Holding

10.24%

₹603.20 Cr

Consumer Staples

8.38%

₹493.50 Cr

Healthcare

5.23%

₹308.34 Cr

Others

52.91%

₹3,116.51 Cr

Financial

12.22%

₹719.78 Cr

Technology

11.01%

₹648.75 Cr

Cash Holding

10.24%

₹603.20 Cr

Consumer Staples

8.38%

₹493.50 Cr

Healthcare

5.23%

₹308.34 Cr

Others

52.91%

₹3,116.51 Cr

UTI Gold Exchange Traded Fund

10.83%

₹637.91 Cr

GOI

7.43%

₹437.64 Cr

HDFC Bank Ltd.

2.98%

₹175.53 Cr

ICICI Bank Ltd.

2.86%

₹168.46 Cr

Others

75.90%

₹4,470.67 Cr

UTI Gold Exchange Traded Fund

10.83%

₹637.91 Cr

GOI

7.43%

₹437.64 Cr

HDFC Bank Ltd.

2.98%

₹175.53 Cr

ICICI Bank Ltd.

2.86%

₹168.46 Cr

Others

75.90%

₹4,470.67 Cr

Funds in this Category

View All

This fund's returns: 19.86%

Quant Multi Asset Fund Direct-Growth

Min. Investment

₹1000

22.30

Category Returns

11.87%

22.30%

3Y Returns

22.30 %

Nippon India Asset Allocator FoF Direct - Growth

Min. Investment

₹100

20.68

Category Returns

11.87%

22.30%

3Y Returns

20.68 %

ICICI Prudential Multi Asset Fund Direct-Growth

Min. Investment

₹21

19.85

Category Returns

11.87%

22.30%

3Y Returns

19.85 %

About UTI Multi Asset Allocation Fund Direct-Growth

UTI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 3.96%, in last 3 years is 72.30% and 242.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹5,890.21 Cr
Category:	Hybrid: Multi Asset Allocation
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,73,665.06 Cr

AUM

241

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,458

₹1,72,299

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹72,299

72.30%

Investment Returns

In the last 3 months

2.34%

In the last 6 months

4.66%

In the last 1 year

3.96%

In the last 3 years

72.30%

In the last 5 years

114.63%

In the last 10 years

182.58%

Scheme Riskometer

Investors understand that their principal will be at very high risk