Mutual Fund Details
UTI Multi Asset Allocation Fund Direct-Growth
NAV
₹88.2204
as on 21 Jul 2026, 11:52 PM
₹0.2124(0.24%)
Last Change
Scheme Ratings
3
rated byValue Research
Multi Asset Allocation
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,53,497
₹1,58,384
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,384
Profit (absolute return)
58.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.71%
In the last 3 months
0.41%
In the last 6 months
0.79%
In the last 1 year
6.53%
In the last 3 years
58.38%
In the last 5 years
97.04%
In the last 10 years
194.60%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Multi Asset Allocation Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹6,890.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.88%
Expense Ratio
Plan
Growth
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
17.83%
₹1,228.61 Cr
Consumer Staples
9.94%
₹684.97 Cr
Capital Goods
7.07%
₹486.93 Cr
Technology
6.46%
₹445.16 Cr
Services
4.72%
₹325.00 Cr
Others
53.98%
₹3,719.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
UTI Gold Exchange Traded Fund
12.50%
₹861.27 Cr
HDFC Bank Ltd.
3.26%
₹224.62 Cr
ICICI Bank Ltd.
3.23%
₹222.55 Cr
Kotak Mahindra Bank Ltd.
2.84%
₹195.68 Cr
Others
78.17%
₹5,386.01 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Gold
12.35%
₹851.11 Cr
NCA
4.79%
₹330.37 Cr
REITs
4.31%
₹296.66 Cr
Bonds
2.96%
₹204.02 Cr
GOI Sec
2.56%
₹176.58 Cr
Others
73.02%
₹5,031.17 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Gold
12.35%
₹851.11 Cr
NCA
4.79%
₹330.37 Cr
REITs
4.31%
₹296.66 Cr
Bonds
2.96%
₹204.02 Cr
GOI Sec
2.56%
₹176.58 Cr
Others
73.02%
₹5,031.17 Cr
View All
View All
This fund's returns:
16.55%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
7.71%
23.91%
3Y Returns
23.91
Nippon India Multi Asset Allocation Fund Direct - Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.71%
23.91%
3Y Returns
19.46
Aditya Birla Sun Life Asset Allocator FoF Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.71%
23.91%
3Y Returns
17.97
AboutUTI Multi Asset Allocation Fund Direct-Growth
UTI Multi Asset Allocation Fund Direct-Growth is aHybrid mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,890.13 Crores and the latest NAV decalared is ₹88.220 as on22 Jul 2026 at10:38 pm.
UTI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 6.53%, in last 3 years is 58.38% and 271.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,890.13 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,93,467.45 Cr
AUM
275
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone :0263 2296993
Fax :(0260) 2421315
Email / Website
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