UTI-Multi Asset Allocation Fund Direct Growth
-
NAV
82.95
as on 09 Jul 2025
-
₹-0.03 (-0.03%)
Last Change
-
22.73%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.6%
Expense Ratio -
5,659 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.17%
- 22.73%
- 17.90%
- 10.55
- 9.17Alpha
- 2.58SD
- 0.61Beta
- 1.54Sharpe
- 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
- Returns are taxed as per your Income Tax slab.
Sharwan Kumar Goyal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 1,200
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 4,277
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 3,570
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,890
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 62,014
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,062
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,200
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 4,544
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,529
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,447
-
- Other
- Index Fund
- AUM - ₹ 8,059
- Address :
- UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
- Contact :
- +91022 66786666
- Email ID :
- service@uti.co.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
You can invest in UTI-Multi Asset Allocation Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Multi Asset Allocation Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
UTI-Multi Asset Allocation Fund - Direct (G) has delivered 10.79% since inception
The NAV of UTI-Multi Asset Allocation Fund - Direct (G) is ₹76.9879 as of 09 Jul 2025
The expense ratio of UTI-Multi Asset Allocation Fund - Direct (G) is % as of 09 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of UTI-Multi Asset Allocation Fund - Direct (G) 2026.51 CR as of 09 Jul 2025
The minimum SIP amount of UTI-Multi Asset Allocation Fund - Direct (G) is 500
The top stock holdings of UTI-Multi Asset Allocation Fund - Direct (G) are
- UTI-Gold ETF - 10.44%
- Net CA & Others - 6.33%
- ICICI Bank - 3.87%
- Bharti Airtel - 2.95%
- GSEC2034 - 2.66%
The top sectors UTI-Multi Asset Allocation Fund - Direct (G) has invested in are
- Debt - 18.76%
- Others - 11.24%
- Banks - 9.67%
- Automobiles - 6.39%
- Pharmaceuticals & Biotech - 6.3%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select UTI-Multi Asset Allocation Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of UTI-Multi Asset Allocation Fund - Direct (G) based on your investment objective and risk tolerance