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16181
23411
UTI-Multi Asset Allocation Fund - Direct (G)
16.28
7.78
14.37
-0.28
1.20
1.87
-1.58
10.17
7
1.96
14.37
UTI-Multi Asset Allocation Fund - Direct (G)
1.96
14.37
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    88.43

    29 Jul 2026

  • 0.52%

     1 Day

  • 16.28%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.88%

    Expense Ratio

  • 3

     Rating

  • 6,890 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.78%
  • 16.28%
  • 14.37%
  • 10.17

Scheme Allocation

By Holding By Sector By Asset
12.50%
4.74%
3.23%
2.89%
2.84%
73.80%
View All

Advance Ratio

  • 9.82Alpha
  • 3.06SD
  • 0.71Beta
  • 1.00Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Sharwan Kumar Goyal

Risk-o-meter

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Peer Comparison

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More Funds from UTI Mutual Fund

23411
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AMC Contact Details

  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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