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Fund Overview

Fund Size

Fund Size

₹5,285 Cr

Expense Ratio

Expense Ratio

0.52%

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹78.45, Assets Under Management (AUM) of 5284.99 Crores, and an expense ratio of 0.52%.
  • UTI Multi Asset Fund Direct Growth has given a CAGR return of 10.26% since inception.
  • The fund's asset allocation comprises around 61.69% in equities, 19.56% in debts, and 7.25% 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

+9.55%

(Cat Avg.)

3 Years

+18.39%

(Cat Avg.)

5 Years

+18.63%

(Cat Avg.)

10 Years

+10.37%

(Cat Avg.)

Since Inception

+10.26%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,260.39 Cr61.69%
Debt1,033.91 Cr19.56%
Others990.68 Cr18.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UTI Gold ETFMutual Fund - ETF613.12 Cr11.60%
ICICI Bank LtdEquity249.64 Cr4.72%
Cash Offset For DerivativesCash - General Offset212.84 Cr4.03%
Reliance Industries LtdEquity183.74 Cr3.48%
7.1% Govt Stock 2034Bond - Gov't/Treasury170.38 Cr3.22%
Bharti Airtel LtdEquity165.81 Cr3.14%
Net Current AssetsCash163.88 Cr3.10%
Infosys LtdEquity156.49 Cr2.96%
Tata Consultancy Services LtdEquity141 Cr2.67%
ITC LtdEquity125.92 Cr2.38%
Mahindra & Mahindra LtdEquity123.9 Cr2.34%
Trent LtdEquity123.42 Cr2.34%
Sun Pharmaceuticals Industries LtdEquity105.22 Cr1.99%
7.32% Govt Stock 2030Bond - Gov't/Treasury103.83 Cr1.96%
Vedanta LtdEquity79.48 Cr1.50%
Hindustan Unilever LtdEquity77.98 Cr1.48%
Eternal LtdEquity70.28 Cr1.33%
7.18% Govt Stock 2037Bond - Gov't/Treasury67.65 Cr1.28%
HCL Technologies LtdEquity64.19 Cr1.21%
Maruti Suzuki India LtdEquity59.29 Cr1.12%
Divi's Laboratories LtdEquity59.13 Cr1.12%
Asian Paints LtdEquity57.16 Cr1.08%
6.92% Govt Stock 2039Bond - Gov't/Treasury56.18 Cr1.06%
UltraTech Cement LtdEquity55.63 Cr1.05%
Bajaj Finserv LtdEquity52 Cr0.98%
Info Edge (India) LtdEquity51.98 Cr0.98%
InterGlobe Aviation LtdEquity51.7 Cr0.98%
Rec LimitedBond - Corporate Bond51.51 Cr0.97%
7.29% West Bengal State Development Loans (12/03/2038)Bond - Gov't/Treasury51.25 Cr0.97%
7.4% Power Finance Corporation Limited**Bond - Corporate Bond51.04 Cr0.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.86 Cr0.96%
6.79% Govt Stock 2034Bond - Gov't/Treasury50.74 Cr0.96%
Power Finance Corp Ltd.Bond - Corporate Bond50.68 Cr0.96%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.39 Cr0.95%
Export-Import Bank Of IndiaBond - Corporate Bond50.34 Cr0.95%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.25 Cr0.95%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-50.22 Cr0.95%
Hindustan Aeronautics Ltd Ordinary SharesEquity49.94 Cr0.94%
Persistent Systems LtdEquity47.77 Cr0.90%
Titan Co LtdEquity47.33 Cr0.90%
Dixon Technologies (India) LtdEquity47.13 Cr0.89%
Indian Hotels Co LtdEquity44.21 Cr0.84%
Lupin LtdEquity42.48 Cr0.80%
Tech Mahindra LtdEquity42 Cr0.79%
Samvardhana Motherson International LtdEquity41.91 Cr0.79%
PB Fintech LtdEquity41.28 Cr0.78%
Nestle India LtdEquity40.94 Cr0.77%
Future on Larsen & Toubro LtdEquity - Future-40.53 Cr0.77%
Larsen & Toubro LtdEquity40.44 Cr0.77%
TVS Motor Co LtdEquity40.26 Cr0.76%
Britannia Industries LtdEquity40.06 Cr0.76%
Suzlon Energy LtdEquity37.57 Cr0.71%
United Spirits LtdEquity37.41 Cr0.71%
Voltas LtdEquity35.6 Cr0.67%
Cummins India LtdEquity34.79 Cr0.66%
SBI Life Insurance Co LtdEquity33.71 Cr0.64%
Blue Star LtdEquity33.4 Cr0.63%
Fortis Healthcare LtdEquity33.16 Cr0.63%
Pidilite Industries LtdEquity32.53 Cr0.62%
Colgate-Palmolive (India) LtdEquity31.1 Cr0.59%
LTIMindtree LtdEquity29.77 Cr0.56%
ICICI Lombard General Insurance Co LtdEquity29.77 Cr0.56%
Glenmark Pharmaceuticals LtdEquity29.6 Cr0.56%
Marico LtdEquity28.16 Cr0.53%
Torrent Pharmaceuticals LtdEquity27.81 Cr0.53%
Indian Railway Catering And Tourism Corp LtdEquity26.16 Cr0.49%
Coromandel International LtdEquity26.06 Cr0.49%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.91 Cr0.49%
HDFC Bank LimitedBond - Corporate Bond25.59 Cr0.48%
Havells India LtdEquity25.59 Cr0.48%
Haryana (State Of) 7.09%Bond - Sub-sovereign Government Debt25.31 Cr0.48%
Indian Oil Corporation LimitedBond - Corporate Bond25.3 Cr0.48%
7.08% Haryana State Development Loans (26/03/2039)Bond - Gov't/Treasury25.3 Cr0.48%
7.08% Andhra Pradesh State Development Loans (26/03/2037)Bond - Gov't/Treasury25.21 Cr0.48%
Future on DLF LtdEquity - Future-24.21 Cr0.46%
DLF LtdEquity24.08 Cr0.46%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-23.68 Cr0.45%
Future on Axis Bank LtdEquity - Future-23.28 Cr0.44%
Axis Bank LtdEquity23.21 Cr0.44%
Muthoot Finance LtdEquity22.81 Cr0.43%
Dabur India LtdEquity22.38 Cr0.42%
Bosch LtdEquity22.02 Cr0.42%
Future on Page Industries LtdEquity - Future21.91 Cr0.41%
Future on REC LtdEquity - Future-21.15 Cr0.40%
REC LtdEquity21.03 Cr0.40%
Godrej Consumer Products LtdEquity20.98 Cr0.40%
Oracle Financial Services Software LtdEquity20.39 Cr0.39%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury20.29 Cr0.38%
Oil India LtdEquity20.19 Cr0.38%
Abbott India LtdEquity19.88 Cr0.38%
Torrent Power LtdEquity19.26 Cr0.36%
Prestige Estates Projects LtdEquity18.95 Cr0.36%
Future on Kalyan Jewellers India LtdEquity - Future16.54 Cr0.31%
Future on Indraprastha Gas LtdEquity - Future16.08 Cr0.30%
Future on GAIL (India) LtdEquity - Future-13.81 Cr0.26%
GAIL (India) LtdEquity13.76 Cr0.26%
Future on Reliance Industries LtdEquity - Future-13.46 Cr0.25%
Future on Coal India LtdEquity - Future-11.77 Cr0.22%
Coal India LtdEquity11.75 Cr0.22%
Future on Lupin LtdEquity - Future-10.81 Cr0.20%
Future on TVS Motor Co LtdEquity - Future-9.02 Cr0.17%
Procter & Gamble Hygiene and Health Care LtdEquity8.42 Cr0.16%
Future on Trent LtdEquity - Future-8.01 Cr0.15%
Future on HDFC Asset Management Co LtdEquity - Future-7.2 Cr0.14%
HDFC Asset Management Co LtdEquity7.16 Cr0.14%
Future on Canara BankEquity - Future-4.71 Cr0.09%
Canara BankEquity4.69 Cr0.09%
Future on Birlasoft LtdEquity - Future-4.52 Cr0.09%
Birlasoft LtdEquity4.5 Cr0.09%
Future on Britannia Industries LtdEquity - Future4.22 Cr0.08%
Page Industries LtdEquity3.81 Cr0.07%
Odisha (Government of) 7.05%Bond - Sub-sovereign Government Debt3.17 Cr0.06%
Future on Petronet LNG LtdEquity - Future-3.1 Cr0.06%
Petronet LNG LtdEquity3.08 Cr0.06%
Future on Dixon Technologies (India) LtdEquity - Future2.65 Cr0.05%
Future on Bank of BarodaEquity - Future-2.22 Cr0.04%
Bank of BarodaEquity2.21 Cr0.04%
Future on Bajaj Finance LtdEquity - Future-2.02 Cr0.04%
Bajaj Finance LtdEquity2.01 Cr0.04%
Future on Titan Co LtdEquity - Future1.94 Cr0.04%
Hero MotoCorp LtdEquity1.92 Cr0.04%
UTI Nifty 5 Yr Benchmark G-Sec ETFMutual Fund - ETF1.45 Cr0.03%
UTI Nifty 10 yr Benchmark G-Sec ETFMutual Fund - ETF1.35 Cr0.03%
Future on Exide Industries LtdEquity - Future-0.85 Cr0.02%
Exide Industries LtdEquity0.84 Cr0.02%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.78 Cr0.01%
Indraprastha Gas LtdEquity0.76 Cr0.01%
Future on Cipla LtdEquity - Future-0.66 Cr0.01%
Cipla LtdEquity0.66 Cr0.01%
Future on Zydus Lifesciences LtdEquity - Future-0.56 Cr0.01%
Zydus Lifesciences LtdEquity0.56 Cr0.01%
Future on United Spirits LtdEquity - Future-0.39 Cr0.01%
Kalyan Jewellers India LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.18%

Mid Cap Stocks

13.51%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical614.8 Cr11.63%
Technology553.24 Cr10.47%
Financial Services489.53 Cr9.26%
Consumer Defensive433.37 Cr8.20%
Healthcare318.49 Cr6.03%
Industrials299.59 Cr5.67%
Basic Materials250.87 Cr4.75%
Energy218.76 Cr4.14%
Communication Services217.79 Cr4.12%
Real Estate43.03 Cr0.81%
Utilities33.79 Cr0.64%

Risk & Performance Ratios

Standard Deviation

This fund

9.43%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.13

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 March 2025

ISIN
INF789F01VE6
Expense Ratio
0.52%
Exit Load
1.00%
Fund Size
₹5,285 Cr
Age
12 years 3 months
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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Union Multi Asset Allocation Fund Regular Growth

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Union Multi Asset Allocation Fund Direct Growth

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Bajaj Finserv Multi Asset Allocation Fund Direct Growth

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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 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

1.0%1.0%₹737.59 Cr0.4%
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 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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 Cr8.2%
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 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

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 17-Apr-2025, is ₹78.45.
The fund has generated 9.55% over the last 1 year and 18.39% 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 61.69% in equities, 19.56% in bonds, and 7.25% 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

₹5,285 Cr

Expense Ratio

Expense Ratio

0.52%

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹78.45, Assets Under Management (AUM) of 5284.99 Crores, and an expense ratio of 0.52%.
  • UTI Multi Asset Fund Direct Growth has given a CAGR return of 10.26% since inception.
  • The fund's asset allocation comprises around 61.69% in equities, 19.56% in debts, and 7.25% 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

+9.55%

(Cat Avg.)

3 Years

+18.39%

(Cat Avg.)

5 Years

+18.63%

(Cat Avg.)

10 Years

+10.37%

(Cat Avg.)

Since Inception

+10.26%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,260.39 Cr61.69%
Debt1,033.91 Cr19.56%
Others990.68 Cr18.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UTI Gold ETFMutual Fund - ETF613.12 Cr11.60%
ICICI Bank LtdEquity249.64 Cr4.72%
Cash Offset For DerivativesCash - General Offset212.84 Cr4.03%
Reliance Industries LtdEquity183.74 Cr3.48%
7.1% Govt Stock 2034Bond - Gov't/Treasury170.38 Cr3.22%
Bharti Airtel LtdEquity165.81 Cr3.14%
Net Current AssetsCash163.88 Cr3.10%
Infosys LtdEquity156.49 Cr2.96%
Tata Consultancy Services LtdEquity141 Cr2.67%
ITC LtdEquity125.92 Cr2.38%
Mahindra & Mahindra LtdEquity123.9 Cr2.34%
Trent LtdEquity123.42 Cr2.34%
Sun Pharmaceuticals Industries LtdEquity105.22 Cr1.99%
7.32% Govt Stock 2030Bond - Gov't/Treasury103.83 Cr1.96%
Vedanta LtdEquity79.48 Cr1.50%
Hindustan Unilever LtdEquity77.98 Cr1.48%
Eternal LtdEquity70.28 Cr1.33%
7.18% Govt Stock 2037Bond - Gov't/Treasury67.65 Cr1.28%
HCL Technologies LtdEquity64.19 Cr1.21%
Maruti Suzuki India LtdEquity59.29 Cr1.12%
Divi's Laboratories LtdEquity59.13 Cr1.12%
Asian Paints LtdEquity57.16 Cr1.08%
6.92% Govt Stock 2039Bond - Gov't/Treasury56.18 Cr1.06%
UltraTech Cement LtdEquity55.63 Cr1.05%
Bajaj Finserv LtdEquity52 Cr0.98%
Info Edge (India) LtdEquity51.98 Cr0.98%
InterGlobe Aviation LtdEquity51.7 Cr0.98%
Rec LimitedBond - Corporate Bond51.51 Cr0.97%
7.29% West Bengal State Development Loans (12/03/2038)Bond - Gov't/Treasury51.25 Cr0.97%
7.4% Power Finance Corporation Limited**Bond - Corporate Bond51.04 Cr0.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond50.86 Cr0.96%
6.79% Govt Stock 2034Bond - Gov't/Treasury50.74 Cr0.96%
Power Finance Corp Ltd.Bond - Corporate Bond50.68 Cr0.96%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.39 Cr0.95%
Export-Import Bank Of IndiaBond - Corporate Bond50.34 Cr0.95%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.25 Cr0.95%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-50.22 Cr0.95%
Hindustan Aeronautics Ltd Ordinary SharesEquity49.94 Cr0.94%
Persistent Systems LtdEquity47.77 Cr0.90%
Titan Co LtdEquity47.33 Cr0.90%
Dixon Technologies (India) LtdEquity47.13 Cr0.89%
Indian Hotels Co LtdEquity44.21 Cr0.84%
Lupin LtdEquity42.48 Cr0.80%
Tech Mahindra LtdEquity42 Cr0.79%
Samvardhana Motherson International LtdEquity41.91 Cr0.79%
PB Fintech LtdEquity41.28 Cr0.78%
Nestle India LtdEquity40.94 Cr0.77%
Future on Larsen & Toubro LtdEquity - Future-40.53 Cr0.77%
Larsen & Toubro LtdEquity40.44 Cr0.77%
TVS Motor Co LtdEquity40.26 Cr0.76%
Britannia Industries LtdEquity40.06 Cr0.76%
Suzlon Energy LtdEquity37.57 Cr0.71%
United Spirits LtdEquity37.41 Cr0.71%
Voltas LtdEquity35.6 Cr0.67%
Cummins India LtdEquity34.79 Cr0.66%
SBI Life Insurance Co LtdEquity33.71 Cr0.64%
Blue Star LtdEquity33.4 Cr0.63%
Fortis Healthcare LtdEquity33.16 Cr0.63%
Pidilite Industries LtdEquity32.53 Cr0.62%
Colgate-Palmolive (India) LtdEquity31.1 Cr0.59%
LTIMindtree LtdEquity29.77 Cr0.56%
ICICI Lombard General Insurance Co LtdEquity29.77 Cr0.56%
Glenmark Pharmaceuticals LtdEquity29.6 Cr0.56%
Marico LtdEquity28.16 Cr0.53%
Torrent Pharmaceuticals LtdEquity27.81 Cr0.53%
Indian Railway Catering And Tourism Corp LtdEquity26.16 Cr0.49%
Coromandel International LtdEquity26.06 Cr0.49%
7.18% Govt Stock 2033Bond - Gov't/Treasury25.91 Cr0.49%
HDFC Bank LimitedBond - Corporate Bond25.59 Cr0.48%
Havells India LtdEquity25.59 Cr0.48%
Haryana (State Of) 7.09%Bond - Sub-sovereign Government Debt25.31 Cr0.48%
Indian Oil Corporation LimitedBond - Corporate Bond25.3 Cr0.48%
7.08% Haryana State Development Loans (26/03/2039)Bond - Gov't/Treasury25.3 Cr0.48%
7.08% Andhra Pradesh State Development Loans (26/03/2037)Bond - Gov't/Treasury25.21 Cr0.48%
Future on DLF LtdEquity - Future-24.21 Cr0.46%
DLF LtdEquity24.08 Cr0.46%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-23.68 Cr0.45%
Future on Axis Bank LtdEquity - Future-23.28 Cr0.44%
Axis Bank LtdEquity23.21 Cr0.44%
Muthoot Finance LtdEquity22.81 Cr0.43%
Dabur India LtdEquity22.38 Cr0.42%
Bosch LtdEquity22.02 Cr0.42%
Future on Page Industries LtdEquity - Future21.91 Cr0.41%
Future on REC LtdEquity - Future-21.15 Cr0.40%
REC LtdEquity21.03 Cr0.40%
Godrej Consumer Products LtdEquity20.98 Cr0.40%
Oracle Financial Services Software LtdEquity20.39 Cr0.39%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury20.29 Cr0.38%
Oil India LtdEquity20.19 Cr0.38%
Abbott India LtdEquity19.88 Cr0.38%
Torrent Power LtdEquity19.26 Cr0.36%
Prestige Estates Projects LtdEquity18.95 Cr0.36%
Future on Kalyan Jewellers India LtdEquity - Future16.54 Cr0.31%
Future on Indraprastha Gas LtdEquity - Future16.08 Cr0.30%
Future on GAIL (India) LtdEquity - Future-13.81 Cr0.26%
GAIL (India) LtdEquity13.76 Cr0.26%
Future on Reliance Industries LtdEquity - Future-13.46 Cr0.25%
Future on Coal India LtdEquity - Future-11.77 Cr0.22%
Coal India LtdEquity11.75 Cr0.22%
Future on Lupin LtdEquity - Future-10.81 Cr0.20%
Future on TVS Motor Co LtdEquity - Future-9.02 Cr0.17%
Procter & Gamble Hygiene and Health Care LtdEquity8.42 Cr0.16%
Future on Trent LtdEquity - Future-8.01 Cr0.15%
Future on HDFC Asset Management Co LtdEquity - Future-7.2 Cr0.14%
HDFC Asset Management Co LtdEquity7.16 Cr0.14%
Future on Canara BankEquity - Future-4.71 Cr0.09%
Canara BankEquity4.69 Cr0.09%
Future on Birlasoft LtdEquity - Future-4.52 Cr0.09%
Birlasoft LtdEquity4.5 Cr0.09%
Future on Britannia Industries LtdEquity - Future4.22 Cr0.08%
Page Industries LtdEquity3.81 Cr0.07%
Odisha (Government of) 7.05%Bond - Sub-sovereign Government Debt3.17 Cr0.06%
Future on Petronet LNG LtdEquity - Future-3.1 Cr0.06%
Petronet LNG LtdEquity3.08 Cr0.06%
Future on Dixon Technologies (India) LtdEquity - Future2.65 Cr0.05%
Future on Bank of BarodaEquity - Future-2.22 Cr0.04%
Bank of BarodaEquity2.21 Cr0.04%
Future on Bajaj Finance LtdEquity - Future-2.02 Cr0.04%
Bajaj Finance LtdEquity2.01 Cr0.04%
Future on Titan Co LtdEquity - Future1.94 Cr0.04%
Hero MotoCorp LtdEquity1.92 Cr0.04%
UTI Nifty 5 Yr Benchmark G-Sec ETFMutual Fund - ETF1.45 Cr0.03%
UTI Nifty 10 yr Benchmark G-Sec ETFMutual Fund - ETF1.35 Cr0.03%
Future on Exide Industries LtdEquity - Future-0.85 Cr0.02%
Exide Industries LtdEquity0.84 Cr0.02%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement0.78 Cr0.01%
Indraprastha Gas LtdEquity0.76 Cr0.01%
Future on Cipla LtdEquity - Future-0.66 Cr0.01%
Cipla LtdEquity0.66 Cr0.01%
Future on Zydus Lifesciences LtdEquity - Future-0.56 Cr0.01%
Zydus Lifesciences LtdEquity0.56 Cr0.01%
Future on United Spirits LtdEquity - Future-0.39 Cr0.01%
Kalyan Jewellers India LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.18%

Mid Cap Stocks

13.51%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical614.8 Cr11.63%
Technology553.24 Cr10.47%
Financial Services489.53 Cr9.26%
Consumer Defensive433.37 Cr8.20%
Healthcare318.49 Cr6.03%
Industrials299.59 Cr5.67%
Basic Materials250.87 Cr4.75%
Energy218.76 Cr4.14%
Communication Services217.79 Cr4.12%
Real Estate43.03 Cr0.81%
Utilities33.79 Cr0.64%

Risk & Performance Ratios

Standard Deviation

This fund

9.43%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.13

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 March 2025

ISIN
INF789F01VE6
Expense Ratio
0.52%
Exit Load
1.00%
Fund Size
₹5,285 Cr
Age
12 years 3 months
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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About the AMC

UTI Mutual Fund

UTI Mutual Fund

Total AUM

₹3,03,409 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

1.0%1.0%₹737.59 Cr0.4%
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 Cr8.2%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%₹42.79 Cr8.1%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹2.20 Cr6.3%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹9.74 Cr6.5%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹8.54 Cr6.8%
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 Cr8.2%
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 Cr9.7%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹1384.92 Cr8.1%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹512.30 Cr0.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹2497.47 Cr9.3%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹50.94 Cr11.9%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹7352.90 Cr-9.3%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3038.58 Cr6.6%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹5007.17 Cr9.9%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹240.16 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6614.10 Cr8.0%
UTI Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4146.53 Cr11.8%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹3142.90 Cr7.9%
UTI Credit Risk Fund Direct Growth

Moderately High risk

1.2%1.0%₹287.90 Cr9.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3855.37 Cr12.5%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹1211.18 Cr19.6%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹447.05 Cr11.2%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹5910.13 Cr12.6%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3592.53 Cr10.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.1%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹319.60 Cr11.0%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23382.80 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹732.75 Cr11.3%
UTI India Consumer Fund Direct Growth

Very High Risk

1.5%1.0%₹651.45 Cr9.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr6.0%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2639.71 Cr2.0%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.9%1.0%₹12180.00 Cr9.8%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1647.97 Cr12.0%
UTI Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16265.27 Cr8.1%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10649.44 Cr5.7%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹9455.20 Cr14.6%
UTI Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹1042.04 Cr22.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹21356.16 Cr8.8%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3163.31 Cr0.8%
UTI Short Term Income Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2565.85 Cr9.3%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2734.89 Cr8.2%
UTI Multi Asset Fund Direct Growth

High Risk

0.5%1.0%₹5284.99 Cr9.5%
UTI Core Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹4100.83 Cr13.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.8%1.0%₹39.35 Cr10.0%

Still got questions?
We're here to help.

The NAV of UTI Multi Asset Fund Direct Growth, as of 17-Apr-2025, is ₹78.45.
The fund has generated 9.55% over the last 1 year and 18.39% 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 61.69% in equities, 19.56% in bonds, and 7.25% 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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