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Fund Overview

Fund Size

Fund Size

₹5,079 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF789F01VE6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

UTI Multi Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹76.08, Assets Under Management (AUM) of 5078.64 Crores, and an expense ratio of 0.41%.
  • UTI Multi Asset Fund Direct Growth has given a CAGR return of 10.12% since inception.
  • The fund's asset allocation comprises around 59.68% in equities, 18.02% in debts, and 11.22% in cash & cash equivalents.
  • You can start investing in UTI Multi Asset Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.67%

(Cat Avg.)

3 Years

+17.79%

(Cat Avg.)

5 Years

+15.16%

(Cat Avg.)

10 Years

+9.84%

(Cat Avg.)

Since Inception

+10.12%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity3,031.06 Cr59.68%
Debt915.32 Cr18.02%
Others1,132.26 Cr22.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UTI Gold ETFMutual Fund - ETF567.58 Cr11.18%
Cash Offset For DerivativesCash - General Offset331.3 Cr6.52%
Net Current AssetsCash226.22 Cr4.45%
ICICI Bank LtdEquity213.33 Cr4.20%
7.1% Govt Stock 2034Bond - Gov't/Treasury204.81 Cr4.03%
Reliance Industries LtdEquity173.58 Cr3.42%
Infosys LtdEquity167.81 Cr3.30%
Bharti Airtel LtdEquity155.15 Cr3.06%
7.32% Govt Stock 2030Bond - Gov't/Treasury154.56 Cr3.04%
Tata Consultancy Services LtdEquity147.65 Cr2.91%
Trent LtdEquity129.72 Cr2.55%
ITC LtdEquity127.27 Cr2.51%
Mahindra & Mahindra LtdEquity117.3 Cr2.31%
7.23% Govt Stock 2039Bond - Gov't/Treasury103.53 Cr2.04%
Sun Pharmaceuticals Industries LtdEquity86.31 Cr1.70%
Hindustan Unilever LtdEquity78.62 Cr1.55%
Zomato LtdEquity72.1 Cr1.42%
Vedanta LtdEquity68.58 Cr1.35%
7.18% Govt Stock 2037Bond - Gov't/Treasury66.83 Cr1.32%
HCL Technologies LtdEquity65.47 Cr1.29%
Maruti Suzuki India LtdEquity57.52 Cr1.13%
Divi's Laboratories LtdEquity57.1 Cr1.12%
Info Edge (India) LtdEquity55.9 Cr1.10%
6.75% Govt Stock 2029Bond - Gov't/Treasury55.28 Cr1.09%
Persistent Systems LtdEquity52.27 Cr1.03%
Dixon Technologies (India) LtdEquity51.28 Cr1.01%
Rec LimitedBond - Corporate Bond51.11 Cr1.01%
UltraTech Cement LtdEquity50.75 Cr1.00%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.47 Cr0.99%
Power Finance Corp Ltd.Bond - Corporate Bond50.4 Cr0.99%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.88 Cr0.98%
Export-Import Bank Of IndiaBond - Corporate Bond49.84 Cr0.98%
Titan Co LtdEquity49.68 Cr0.98%
Tech Mahindra LtdEquity49.59 Cr0.98%
Asian Paints LtdEquity48.61 Cr0.96%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-47.23 Cr0.93%
Hindustan Aeronautics Ltd Ordinary SharesEquity47.06 Cr0.93%
PB Fintech LtdEquity44.84 Cr0.88%
Future on Larsen & Toubro LtdEquity - Future-41.45 Cr0.82%
Larsen & Toubro LtdEquity41.31 Cr0.81%
Samvardhana Motherson International LtdEquity41.11 Cr0.81%
InterGlobe Aviation LtdEquity40.98 Cr0.81%
Lupin LtdEquity40.83 Cr0.80%
Indian Hotels Co LtdEquity40.54 Cr0.80%
TVS Motor Co LtdEquity39.44 Cr0.78%
United Spirits LtdEquity38.02 Cr0.75%
Britannia Industries LtdEquity37.32 Cr0.73%
Bajaj Finserv LtdEquity36.49 Cr0.72%
Nestle India LtdEquity36.36 Cr0.72%
LTIMindtree LtdEquity35.34 Cr0.70%
Colgate-Palmolive (India) LtdEquity33.27 Cr0.66%
Suzlon Energy LtdEquity32.21 Cr0.63%
SBI Life Insurance Co LtdEquity30.42 Cr0.60%
Voltas LtdEquity28.96 Cr0.57%
Fortis Healthcare LtdEquity28.93 Cr0.57%
Cummins India LtdEquity28.76 Cr0.57%
Pidilite Industries LtdEquity28.42 Cr0.56%
Torrent Pharmaceuticals LtdEquity26.99 Cr0.53%
ICICI Lombard General Insurance Co LtdEquity26.72 Cr0.53%
Future on DLF LtdEquity - Future-26.53 Cr0.52%
DLF LtdEquity26.37 Cr0.52%
Page Industries LtdEquity26.26 Cr0.52%
Blue Star LtdEquity25.74 Cr0.51%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.68 Cr0.51%
Glenmark Pharmaceuticals LtdEquity25.37 Cr0.50%
National Housing BankBond - Corporate Bond25.14 Cr0.49%
Indian Oil Corporation LimitedBond - Corporate Bond25.08 Cr0.49%
Havells India LtdEquity24.68 Cr0.49%
Marico LtdEquity24.54 Cr0.48%
Indian Railway Catering And Tourism Corp LtdEquity23.81 Cr0.47%
Oracle Financial Services Software LtdEquity22.56 Cr0.44%
REC LtdEquity22.04 Cr0.43%
Future on REC LtdEquity - Future-21.98 Cr0.43%
Coromandel International LtdEquity21.6 Cr0.43%
Dabur India LtdEquity21.44 Cr0.42%
Bosch LtdEquity21 Cr0.41%
Future on Axis Bank LtdEquity - Future-20.86 Cr0.41%
Axis Bank LtdEquity20.77 Cr0.41%
Prestige Estates Projects LtdEquity20.64 Cr0.41%
Oil India LtdEquity19.71 Cr0.39%
Muthoot Finance LtdEquity19.38 Cr0.38%
Godrej Consumer Products LtdEquity19.02 Cr0.37%
Future on Kalyan Jewellers India LtdEquity - Future-17.67 Cr0.35%
Indraprastha Gas LtdEquity16.13 Cr0.32%
Abbott India LtdEquity15.77 Cr0.31%
Torrent Power LtdEquity14.23 Cr0.28%
Future on GAIL (India) LtdEquity - Future-13.38 Cr0.26%
Future on Reliance Industries LtdEquity - Future-13.34 Cr0.26%
GAIL (India) LtdEquity13.32 Cr0.26%
Future on Coal India LtdEquity - Future-11.71 Cr0.23%
Coal India LtdEquity11.68 Cr0.23%
Future on Lupin LtdEquity - Future-11.1 Cr0.22%
Future on TVS Motor Co LtdEquity - Future-9.15 Cr0.18%
Future on ICICI Bank LtdEquity - Future-8.98 Cr0.18%
Procter & Gamble Hygiene and Health Care LtdEquity8.7 Cr0.17%
Future on Trent LtdEquity - Future-8.66 Cr0.17%
Future on HDFC Asset Management Co LtdEquity - Future-6.92 Cr0.14%
HDFC Asset Management Co LtdEquity6.91 Cr0.14%
Future on Tata Consultancy Services LtdEquity - Future-6.87 Cr0.14%
Future on Infosys LtdEquity - Future-6.57 Cr0.13%
Future on Bharat Forge LtdEquity - Future-6.43 Cr0.13%
Bharat Forge LtdEquity6.43 Cr0.13%
364 Days T - Bill- 06/02/2025Bond - Gov't/Treasury6.33 Cr0.12%
Future on Birlasoft LtdEquity - Future-6.24 Cr0.12%
Birlasoft LtdEquity6.2 Cr0.12%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-5.62 Cr0.11%
Future on Canara BankEquity - Future-4.93 Cr0.10%
Canara BankEquity4.91 Cr0.10%
Future on Bajaj Finserv LtdEquity - Future-4.28 Cr0.08%
ITC Hotels LtdEquity3.42 Cr0.07%
Future on Petronet LNG LtdEquity - Future-3.34 Cr0.07%
Petronet LNG LtdEquity3.32 Cr0.07%
Future on Vedanta LtdEquity - Future-2.7 Cr0.05%
Future on Nestle India LtdEquity - Future-2.41 Cr0.05%
Future on Maruti Suzuki India LtdEquity - Future-2.34 Cr0.05%
Hero MotoCorp LtdEquity2.23 Cr0.04%
Future on Titan Co LtdEquity - Future-2.21 Cr0.04%
Future on Bank of BarodaEquity - Future-2.07 Cr0.04%
Bank of BarodaEquity2.06 Cr0.04%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.87 Cr0.04%
Future on Dixon Technologies (India) LtdEquity - Future-1.65 Cr0.03%
Future on Pidilite Industries LtdEquity - Future-1.52 Cr0.03%
Future on Cummins India LtdEquity - Future-1.49 Cr0.03%
Future on Britannia Industries LtdEquity - Future-1.43 Cr0.03%
UTI Nifty 5 Yr Benchmark G-Sec ETFMutual Fund - ETF1.43 Cr0.03%
Future on Asian Paints LtdEquity - Future-1.39 Cr0.03%
Future on Marico LtdEquity - Future-1.37 Cr0.03%
UTI Nifty 10 yr Benchmark G-Sec ETFMutual Fund - ETF1.31 Cr0.03%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.9 Cr0.02%
Future on Exide Industries LtdEquity - Future-0.88 Cr0.02%
Exide Industries LtdEquity0.88 Cr0.02%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.78 Cr0.02%
Future on Cipla LtdEquity - Future-0.68 Cr0.01%
Cipla LtdEquity0.67 Cr0.01%
Future on Muthoot Finance LtdEquity - Future-0.62 Cr0.01%
Future on Zydus Lifesciences LtdEquity - Future-0.61 Cr0.01%
Zydus Lifesciences LtdEquity0.61 Cr0.01%
Future on Dabur India LtdEquity - Future-0.6 Cr0.01%
Future on Oil India LtdEquity - Future-0.59 Cr0.01%
Future on United Spirits LtdEquity - Future-0.4 Cr0.01%
Future on LTIMindtree LtdEquity - Future-0.18 Cr0.00%
Future on UltraTech Cement LtdEquity - Future-0.17 Cr0.00%
Kalyan Jewellers India LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.24%

Mid Cap Stocks

12.38%

Small Cap Stocks

-0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical607.66 Cr11.96%
Technology598.17 Cr11.78%
Financial Services427.86 Cr8.42%
Consumer Defensive424.56 Cr8.36%
Industrials293.51 Cr5.78%
Healthcare282.59 Cr5.56%
Basic Materials217.97 Cr4.29%
Communication Services211.06 Cr4.16%
Energy208.3 Cr4.10%
Real Estate47.01 Cr0.93%
Utilities43.68 Cr0.86%

Risk & Performance Ratios

Standard Deviation

This fund

8.67%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.28

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since November 2021

Jaydeep Bhowal

Jaydeep Bhowal

Since October 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF789F01VE6
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹5,079 Cr
Age
12 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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Nippon India Multi Asset fund Direct Growth

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Quant Multi Asset Fund Regular Growth

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UTI Multi Asset Fund Regular Growth

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ICICI Prudential Multi-Asset Fund Regular Growth

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Motilal Oswal Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹95.50 Cr-7.1%

About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,20,185 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹795.48 Cr1.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.7%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.4%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.7%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.9%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.7%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1443.17 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹484.63 Cr-0.4%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹814.21 Cr7.7%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2563.25 Cr8.0%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹43.59 Cr35.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7668.01 Cr-4.4%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5688.57 Cr6.7%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4820.87 Cr8.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹244.45 Cr4.3%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6517.60 Cr7.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4351.22 Cr8.3%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3448.00 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹301.89 Cr8.6%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3959.48 Cr11.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1127.80 Cr7.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹582.44 Cr8.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5956.36 Cr10.9%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3642.98 Cr7.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹25096.33 Cr10.9%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹315.98 Cr7.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹27431.60 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹643.90 Cr7.4%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹675.14 Cr8.6%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2117.84 Cr3.4%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2790.08 Cr2.6%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12481.94 Cr7.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1632.94 Cr9.6%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18697.63 Cr7.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11124.52 Cr4.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9605.67 Cr13.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1150.43 Cr15.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20350.82 Cr4.4%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3333.95 Cr3.5%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2337.67 Cr8.0%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3347.64 Cr7.7%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹5078.64 Cr11.7%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4046.69 Cr12.2%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr8.1%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of UTI Multi Asset Fund Direct Growth, as of 21-Feb-2025, is ₹76.08.
The fund has generated 11.67% over the last 1 year and 17.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 59.68% in equities, 18.02% in bonds, and 11.22% in cash and cash equivalents.
The fund managers responsible for UTI Multi Asset Fund Direct Growth are:-
  1. Sharwan Kumar Goyal
  2. Jaydeep Bhowal

Fund Overview

Fund Size

Fund Size

₹5,079 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF789F01VE6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

UTI Multi Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹76.08, Assets Under Management (AUM) of 5078.64 Crores, and an expense ratio of 0.41%.
  • UTI Multi Asset Fund Direct Growth has given a CAGR return of 10.12% since inception.
  • The fund's asset allocation comprises around 59.68% in equities, 18.02% in debts, and 11.22% in cash & cash equivalents.
  • You can start investing in UTI Multi Asset Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+11.67%

(Cat Avg.)

3 Years

+17.79%

(Cat Avg.)

5 Years

+15.16%

(Cat Avg.)

10 Years

+9.84%

(Cat Avg.)

Since Inception

+10.12%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity3,031.06 Cr59.68%
Debt915.32 Cr18.02%
Others1,132.26 Cr22.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UTI Gold ETFMutual Fund - ETF567.58 Cr11.18%
Cash Offset For DerivativesCash - General Offset331.3 Cr6.52%
Net Current AssetsCash226.22 Cr4.45%
ICICI Bank LtdEquity213.33 Cr4.20%
7.1% Govt Stock 2034Bond - Gov't/Treasury204.81 Cr4.03%
Reliance Industries LtdEquity173.58 Cr3.42%
Infosys LtdEquity167.81 Cr3.30%
Bharti Airtel LtdEquity155.15 Cr3.06%
7.32% Govt Stock 2030Bond - Gov't/Treasury154.56 Cr3.04%
Tata Consultancy Services LtdEquity147.65 Cr2.91%
Trent LtdEquity129.72 Cr2.55%
ITC LtdEquity127.27 Cr2.51%
Mahindra & Mahindra LtdEquity117.3 Cr2.31%
7.23% Govt Stock 2039Bond - Gov't/Treasury103.53 Cr2.04%
Sun Pharmaceuticals Industries LtdEquity86.31 Cr1.70%
Hindustan Unilever LtdEquity78.62 Cr1.55%
Zomato LtdEquity72.1 Cr1.42%
Vedanta LtdEquity68.58 Cr1.35%
7.18% Govt Stock 2037Bond - Gov't/Treasury66.83 Cr1.32%
HCL Technologies LtdEquity65.47 Cr1.29%
Maruti Suzuki India LtdEquity57.52 Cr1.13%
Divi's Laboratories LtdEquity57.1 Cr1.12%
Info Edge (India) LtdEquity55.9 Cr1.10%
6.75% Govt Stock 2029Bond - Gov't/Treasury55.28 Cr1.09%
Persistent Systems LtdEquity52.27 Cr1.03%
Dixon Technologies (India) LtdEquity51.28 Cr1.01%
Rec LimitedBond - Corporate Bond51.11 Cr1.01%
UltraTech Cement LtdEquity50.75 Cr1.00%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.47 Cr0.99%
Power Finance Corp Ltd.Bond - Corporate Bond50.4 Cr0.99%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.88 Cr0.98%
Export-Import Bank Of IndiaBond - Corporate Bond49.84 Cr0.98%
Titan Co LtdEquity49.68 Cr0.98%
Tech Mahindra LtdEquity49.59 Cr0.98%
Asian Paints LtdEquity48.61 Cr0.96%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-47.23 Cr0.93%
Hindustan Aeronautics Ltd Ordinary SharesEquity47.06 Cr0.93%
PB Fintech LtdEquity44.84 Cr0.88%
Future on Larsen & Toubro LtdEquity - Future-41.45 Cr0.82%
Larsen & Toubro LtdEquity41.31 Cr0.81%
Samvardhana Motherson International LtdEquity41.11 Cr0.81%
InterGlobe Aviation LtdEquity40.98 Cr0.81%
Lupin LtdEquity40.83 Cr0.80%
Indian Hotels Co LtdEquity40.54 Cr0.80%
TVS Motor Co LtdEquity39.44 Cr0.78%
United Spirits LtdEquity38.02 Cr0.75%
Britannia Industries LtdEquity37.32 Cr0.73%
Bajaj Finserv LtdEquity36.49 Cr0.72%
Nestle India LtdEquity36.36 Cr0.72%
LTIMindtree LtdEquity35.34 Cr0.70%
Colgate-Palmolive (India) LtdEquity33.27 Cr0.66%
Suzlon Energy LtdEquity32.21 Cr0.63%
SBI Life Insurance Co LtdEquity30.42 Cr0.60%
Voltas LtdEquity28.96 Cr0.57%
Fortis Healthcare LtdEquity28.93 Cr0.57%
Cummins India LtdEquity28.76 Cr0.57%
Pidilite Industries LtdEquity28.42 Cr0.56%
Torrent Pharmaceuticals LtdEquity26.99 Cr0.53%
ICICI Lombard General Insurance Co LtdEquity26.72 Cr0.53%
Future on DLF LtdEquity - Future-26.53 Cr0.52%
DLF LtdEquity26.37 Cr0.52%
Page Industries LtdEquity26.26 Cr0.52%
Blue Star LtdEquity25.74 Cr0.51%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.68 Cr0.51%
Glenmark Pharmaceuticals LtdEquity25.37 Cr0.50%
National Housing BankBond - Corporate Bond25.14 Cr0.49%
Indian Oil Corporation LimitedBond - Corporate Bond25.08 Cr0.49%
Havells India LtdEquity24.68 Cr0.49%
Marico LtdEquity24.54 Cr0.48%
Indian Railway Catering And Tourism Corp LtdEquity23.81 Cr0.47%
Oracle Financial Services Software LtdEquity22.56 Cr0.44%
REC LtdEquity22.04 Cr0.43%
Future on REC LtdEquity - Future-21.98 Cr0.43%
Coromandel International LtdEquity21.6 Cr0.43%
Dabur India LtdEquity21.44 Cr0.42%
Bosch LtdEquity21 Cr0.41%
Future on Axis Bank LtdEquity - Future-20.86 Cr0.41%
Axis Bank LtdEquity20.77 Cr0.41%
Prestige Estates Projects LtdEquity20.64 Cr0.41%
Oil India LtdEquity19.71 Cr0.39%
Muthoot Finance LtdEquity19.38 Cr0.38%
Godrej Consumer Products LtdEquity19.02 Cr0.37%
Future on Kalyan Jewellers India LtdEquity - Future-17.67 Cr0.35%
Indraprastha Gas LtdEquity16.13 Cr0.32%
Abbott India LtdEquity15.77 Cr0.31%
Torrent Power LtdEquity14.23 Cr0.28%
Future on GAIL (India) LtdEquity - Future-13.38 Cr0.26%
Future on Reliance Industries LtdEquity - Future-13.34 Cr0.26%
GAIL (India) LtdEquity13.32 Cr0.26%
Future on Coal India LtdEquity - Future-11.71 Cr0.23%
Coal India LtdEquity11.68 Cr0.23%
Future on Lupin LtdEquity - Future-11.1 Cr0.22%
Future on TVS Motor Co LtdEquity - Future-9.15 Cr0.18%
Future on ICICI Bank LtdEquity - Future-8.98 Cr0.18%
Procter & Gamble Hygiene and Health Care LtdEquity8.7 Cr0.17%
Future on Trent LtdEquity - Future-8.66 Cr0.17%
Future on HDFC Asset Management Co LtdEquity - Future-6.92 Cr0.14%
HDFC Asset Management Co LtdEquity6.91 Cr0.14%
Future on Tata Consultancy Services LtdEquity - Future-6.87 Cr0.14%
Future on Infosys LtdEquity - Future-6.57 Cr0.13%
Future on Bharat Forge LtdEquity - Future-6.43 Cr0.13%
Bharat Forge LtdEquity6.43 Cr0.13%
364 Days T - Bill- 06/02/2025Bond - Gov't/Treasury6.33 Cr0.12%
Future on Birlasoft LtdEquity - Future-6.24 Cr0.12%
Birlasoft LtdEquity6.2 Cr0.12%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-5.62 Cr0.11%
Future on Canara BankEquity - Future-4.93 Cr0.10%
Canara BankEquity4.91 Cr0.10%
Future on Bajaj Finserv LtdEquity - Future-4.28 Cr0.08%
ITC Hotels LtdEquity3.42 Cr0.07%
Future on Petronet LNG LtdEquity - Future-3.34 Cr0.07%
Petronet LNG LtdEquity3.32 Cr0.07%
Future on Vedanta LtdEquity - Future-2.7 Cr0.05%
Future on Nestle India LtdEquity - Future-2.41 Cr0.05%
Future on Maruti Suzuki India LtdEquity - Future-2.34 Cr0.05%
Hero MotoCorp LtdEquity2.23 Cr0.04%
Future on Titan Co LtdEquity - Future-2.21 Cr0.04%
Future on Bank of BarodaEquity - Future-2.07 Cr0.04%
Bank of BarodaEquity2.06 Cr0.04%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-1.87 Cr0.04%
Future on Dixon Technologies (India) LtdEquity - Future-1.65 Cr0.03%
Future on Pidilite Industries LtdEquity - Future-1.52 Cr0.03%
Future on Cummins India LtdEquity - Future-1.49 Cr0.03%
Future on Britannia Industries LtdEquity - Future-1.43 Cr0.03%
UTI Nifty 5 Yr Benchmark G-Sec ETFMutual Fund - ETF1.43 Cr0.03%
Future on Asian Paints LtdEquity - Future-1.39 Cr0.03%
Future on Marico LtdEquity - Future-1.37 Cr0.03%
UTI Nifty 10 yr Benchmark G-Sec ETFMutual Fund - ETF1.31 Cr0.03%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.9 Cr0.02%
Future on Exide Industries LtdEquity - Future-0.88 Cr0.02%
Exide Industries LtdEquity0.88 Cr0.02%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.78 Cr0.02%
Future on Cipla LtdEquity - Future-0.68 Cr0.01%
Cipla LtdEquity0.67 Cr0.01%
Future on Muthoot Finance LtdEquity - Future-0.62 Cr0.01%
Future on Zydus Lifesciences LtdEquity - Future-0.61 Cr0.01%
Zydus Lifesciences LtdEquity0.61 Cr0.01%
Future on Dabur India LtdEquity - Future-0.6 Cr0.01%
Future on Oil India LtdEquity - Future-0.59 Cr0.01%
Future on United Spirits LtdEquity - Future-0.4 Cr0.01%
Future on LTIMindtree LtdEquity - Future-0.18 Cr0.00%
Future on UltraTech Cement LtdEquity - Future-0.17 Cr0.00%
Kalyan Jewellers India LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.24%

Mid Cap Stocks

12.38%

Small Cap Stocks

-0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical607.66 Cr11.96%
Technology598.17 Cr11.78%
Financial Services427.86 Cr8.42%
Consumer Defensive424.56 Cr8.36%
Industrials293.51 Cr5.78%
Healthcare282.59 Cr5.56%
Basic Materials217.97 Cr4.29%
Communication Services211.06 Cr4.16%
Energy208.3 Cr4.10%
Real Estate47.01 Cr0.93%
Utilities43.68 Cr0.86%

Risk & Performance Ratios

Standard Deviation

This fund

8.67%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.28

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since November 2021

Jaydeep Bhowal

Jaydeep Bhowal

Since October 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF789F01VE6
Expense Ratio
0.41%
Exit Load
1.00%
Fund Size
₹5,079 Cr
Age
12 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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Nippon India Multi Asset fund Direct Growth

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1.8%1.0%₹5078.64 Cr10.5%
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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,20,185 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹795.48 Cr1.4%
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹13.13 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%₹316.65 Cr7.7%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr7.6%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.4%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.7%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.9%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

--₹176.51 Cr7.7%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.9%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Low to Moderate Risk

-0.0%₹57.60 Cr8.4%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1443.17 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹484.63 Cr-0.4%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹814.21 Cr7.7%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2563.25 Cr8.0%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹43.59 Cr35.7%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7668.01 Cr-4.4%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5688.57 Cr6.7%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4820.87 Cr8.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹244.45 Cr4.3%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6517.60 Cr7.9%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4351.22 Cr8.3%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹3448.00 Cr7.8%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.1%1.0%₹301.89 Cr8.6%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3959.48 Cr11.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1127.80 Cr7.4%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹582.44 Cr8.1%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5956.36 Cr10.9%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3642.98 Cr7.9%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹25096.33 Cr10.9%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹315.98 Cr7.8%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹27431.60 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹643.90 Cr7.4%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹675.14 Cr8.6%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2117.84 Cr3.4%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2790.08 Cr2.6%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12481.94 Cr7.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1632.94 Cr9.6%
UTI Money Market Fund Direct Growth

Moderate Risk

0.1%0.0%₹18697.63 Cr7.8%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11124.52 Cr4.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9605.67 Cr13.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1150.43 Cr15.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹20350.82 Cr4.4%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.9%1.0%₹3333.95 Cr3.5%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2337.67 Cr8.0%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3347.64 Cr7.7%
UTI Multi Asset Fund Direct Growth

High Risk

0.4%1.0%₹5078.64 Cr11.7%
UTI Core Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4046.69 Cr12.2%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr8.1%

Still got questions?
We're here to help.

The NAV of UTI Multi Asset Fund Direct Growth, as of 21-Feb-2025, is ₹76.08.
The fund has generated 11.67% over the last 1 year and 17.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 59.68% in equities, 18.02% in bonds, and 11.22% in cash and cash equivalents.
The fund managers responsible for UTI Multi Asset Fund Direct Growth are:-
  1. Sharwan Kumar Goyal
  2. Jaydeep Bhowal
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