UTI Multi Asset Allocation Fund- Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,484 | +484 |
| 3 Years | ₹5,000 | ₹6,597 | +1,597 |
| 5 Years | ₹5,000 | ₹7,936 | +2,936 |
Calculated using the fund's annualised return since inception (9.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
127 securitiesTop 10 holdings make up 35.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | ETF Units | — | 13.63% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.28% |
| ICICI Bank Ltd | Banks | Large Cap | 3.23% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.14% |
| HDFC Bank Ltd | Banks | Large Cap | 2.94% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 2.57% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 2.56% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 2.36% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 1.83% |
| MF UNITS UTI MF- SILVER EXCHANGE TRADED FUND ETF | ETF Units | — | 1.70% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,634 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,395 Cr
Debt sector allocation
Total Value
₹663 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 7.48% |
| Beta | 0.22 |
| Sharpe Ratio | 3.77 |
| Sortino Ratio | 0.12 |
| Treynor Ratio | 1.29 |
| Jensen's Alpha | 22.30 |
| Information Ratio | 0.19 |
| R-Squared | 7.89% |
| Max Drawdown | -0.54% |
| Upside Capture | 108.92% |
| Downside Capture | -35.85% |
Fund management
Scheme Details
Investment objective
To Achieve Long Term Capital Appreciation By Investing Predominantly In A Diversified Portfolio Of Equity And Equity Related Instruments Along With Investments Gold ETFs And Debt And Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Multi Asset Allocation Fund- Direct Plan - Growth Option?
The NAV of UTI Multi Asset Allocation Fund- Direct Plan - Growth Option is ₹84.56 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Multi Asset Allocation Fund- Direct Plan - Growth Option?
The expense ratio charged by UTI Multi Asset Allocation Fund- Direct Plan - Growth Option is 0.9%.
What is the Min. SIP of UTI Multi Asset Allocation Fund- Direct Plan - Growth Option?
The minimum SIP investment in UTI Multi Asset Allocation Fund- Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Multi Asset Allocation Fund- Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Multi Asset Allocation Fund- Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of UTI Multi Asset Allocation Fund- Direct Plan - Growth Option?
The exit load for UTI Multi Asset Allocation Fund- Direct Plan - Growth Option is: 1% on or before 30D, Nil after 30D
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