
UTI Multi Asset Allocation Fund(G)-Direct Plan
+13.34%
5Y annualised
+13.34%
5Y annualised
-0.60% 1D
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Buy, Hold or Sell?
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NAV : 09 Sep 2026
₹88.01
Min. SIP amount
₹500
Fund size (AUM)
7062 Cr
Expense ratio
0.58%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 09 Sep 2026
₹88.01
Min. SIP amount
₹500
Fund size (AUM)
7062 Cr
Expense ratio
0.58%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
48.00%
Mid Cap
14.24%
Small Cap
2.66%
Others
35.10%
Sector Allocation
Bank
13.90%
Domestic Mutual Funds Units - Gold
13.43%
Fmcg
9.43%
Finance
8.70%
It
7.29%
Automobile & Ancillaries
6.14%
Corporate Debt
4.53%
Cash & Cash Equivalents And Net Assets
4.39%
Others
29.74%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sharwan Kumar Goyal
Present
Jaydeep Bhowal
Present
Lokesh Kulthia
Present
Similar/Peer Fund Comparison
360 ONE Multi Asset Allocation Fund(G)-Direct Plan
Quant Multi Asset Allocation Fund(G)-Direct Plan
Kotak Multi Asset Allocation Fund(G)-Direct Plan
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan
DSP Multi Asset Allocation Fund(G)-Direct Plan
HSBC Multi Asset Allocation Fund(G)-Direct Plan
Bandhan Multi Asset Allocation Fund(G)-Direct Plan
Nippon India Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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