
UTI Multi Asset Allocation Fund(G)-Direct Plan
+12.12%
5Y annualised
+12.12%
5Y annualised
-0.72% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹83.96
Min. SIP amount
₹500
Fund size (AUM)
6634 Cr
Expense ratio
0.58%
Launched on
01 Jan 2013
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹83.96
Min. SIP amount
₹500
Fund size (AUM)
6634 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
47.93%
Mid Cap
13.63%
Small Cap
2.90%
Others
35.54%
Sector Allocation
Bank
14.26%
Domestic Mutual Funds Units - Gold
13.63%
Fmcg
9.49%
Finance
8.33%
It
7.08%
Automobile & Ancillaries
6.05%
Corporate Debt
5.54%
Healthcare
4.07%
Others
29.90%
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
Quant Multi Asset Allocation Fund(G)-Direct Plan
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WOC Multi Asset Allocation Fund(G)-Direct Plan
Invesco India Multi Asset Allocation Fund(G)-Direct Plan
DSP Multi Asset Allocation Fund(G)-Direct Plan
Bank of India Multi Asset Allocation Fund(G)-Direct Plan
FAQs
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