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UTI Multi Asset Allocation Fund(G)-Direct Plan

UTI Multi Asset Allocation Fund(G)-Direct Plan

HybridDirect GrowthHigh Risk

+13.34%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,67,110

Stock Allocation

Stock nameSectorAllocation
Mf Units Uti Mf- Gold Exchange Traded Fund EtfDomestic Mutual Funds Units - Gold13.43%
Net Current AssetsCash & Cash Equivalents And Net Assets4.39%
Eq - Icici Bank LtdBank3.33%

Fund Composition

7062 Cr

Large Cap

48.00%

Mid Cap

14.24%

Small Cap

2.66%

Others

35.10%

Sector Allocation

7062 Cr

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

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

SK

Sharwan Kumar Goyal

Present

JB

Jaydeep Bhowal

Present

LK

Lokesh Kulthia

Present

Similar/Peer Fund Comparison

Fund name
3

360 ONE Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
Q

Quant Multi Asset Allocation Fund(G)-Direct Plan

+21.65%
K

Kotak Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
D

DSP Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
H

HSBC Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
B

Bandhan Multi Asset Allocation Fund(G)-Direct Plan

+0.00%
N

Nippon India Multi Asset Allocation Fund(G)-Direct Plan

+18.80%

FAQs

UTI Multi Asset Allocation Fund(G)-Direct Plan is a part of UTI Asset Management Company Private Limited, it was incepted on 01 Jan 2013. This fund is managed by Sharwan Kumar Goyal, Jaydeep Bhowal and Lokesh Kulthia. It is a Hybrid type of fund.

The current NAV of UTI Multi Asset Allocation Fund(G)-Direct Plan is ₹88.01 (as of 09 Sep 2026).

UTI Multi Asset Allocation Fund(G)-Direct Plan has delivered 5.25% in 1 year, 15.28% in 3 years, and 13.34% in 5 years (annualised).

The minimum SIP amount for UTI Multi Asset Allocation Fund(G)-Direct Plan is ₹500.

The expense ratio of UTI Multi Asset Allocation Fund(G)-Direct Plan is 0.58%.

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