16181
23411
UTI-Multi Asset Allocation Fund - Direct (G)
17.25
5.71
14.24
-1.24
-1.15
4.41
-2.03
10.14
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.95
14.24
UTI-Multi Asset Allocation Fund - Direct (G)
1.85
13.15
1.19
3.5
5 Years
UTI-Multi Asset Allocation Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
86.93
25 Jun 2026
-
-0.28%
1 Day
-
17.25%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.78%
Expense Ratio -
6,922 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.71%
- 17.25%
- 14.24%
- 10.14
- 10.73Alpha
- 3.06SD
- 0.71Beta
- 1.10Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
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 25 Jun 2026
The expense ratio of UTI-Multi Asset Allocation Fund - Direct (G) is 0.78 % as of 25 Jun 2026
The AUM of UTI-Multi Asset Allocation Fund - Direct (G) 2026.51 CR as of 25 Jun 2026
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 - 13.80%
- ICICI Bank - 2.93%
- Kotak Mah. Bank - 2.77%
- ITC - 2.70%
- HDFC Bank - 2.69%
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%