朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Multi Asset Allocation Fund Direct Growth
+17.17%
3Y annualised
+0.01% 1D
NAV: 18 Jun '26
?88.02
Min. for SIP
?500
Fund size (AUM)
?6,922.05 Cr
Expense ratio
0.61%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,817 | +3.03% | |
| 3 years | ?1,80,000 | ?2,12,470 | +18.04% | |
| 5 years | ?3,00,000 | ?4,32,458 | +44.15% | |
| 10 years | ?6,00,000 | ?11,87,050 | +97.84% |
Holdings (166)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | Unspecified | Mutual Fund | 13.80% |
| Cash Margin | Unspecified | Cash Margin | 3.21% |
| ICICI Bank Ltd | Financial | Equity | 2.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.77% |
| ITC Ltd | Consumer Staples | Equity | 2.70% |
| HDFC Bank Ltd | Financial | Equity | 2.69% |
| Nestle India Ltd | Consumer Staples | Equity | 2.67% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.50% |
| Infosys Ltd | Technology | Equity | 1.88% |
| Bharat Electronics Ltd | Industrials | Equity | 1.85% |
| Cummins India Ltd | Industrials | Equity | 1.77% |
| Asian Paints Ltd | Materials | Equity | 1.66% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.62% |
| State Bank of India | Financial | Equity | 1.52% |
| Coal India Ltd | Materials | Equity | 1.51% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.43% |
| Bharti Airtel Ltd | Technology | Equity | 1.42% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 1.39% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 1.36% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.33% |
| HCL Technologies Ltd | Technology | Equity | 1.33% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.17% |
| BSE Ltd | Financial | Equity | 1.16% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.03% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.99% |
| Marico Ltd | Consumer Staples | Equity | 0.97% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.95% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.92% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.91% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.89% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.88% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 0.87% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.86% |
| Hindustan Zinc Ltd | Materials | Equity | 0.83% |
| GE T&D India Ltd | Industrials | Equity | 0.83% |
| Axis Bank Ltd | Financial | Equity | 0.83% |
| The Federal Bank Ltd | Financial | Equity | 0.81% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.79% |
| Suzlon Energy Ltd | Industrials | Equity | 0.78% |
| UTI Floater Fund Direct - Growth | Unspecified | Mutual Fund | 0.77% |
| Mindspace Business Parks Ltd. | Real Estate | Real Estate Investment Trusts | 0.77% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.74% |
| Indus Towers Ltd | Technology | Equity | 0.74% |
| Pidilite Industries Ltd | Materials | Equity | 0.74% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 0.73% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.73% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 0.71% |
| STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100 | Unspecified | State Development Loan | 0.71% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10MAR27 | Financial | Certificate of Deposit | 0.68% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.68% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.67% |
| Laurus Labs Ltd | Healthcare | Equity | 0.66% |
| Persistent Systems Ltd | Technology | Equity | 0.59% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.58% |
| Ashok Leyland Ltd | Industrials | Equity | 0.57% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.56% |
| Net Current Assets | Unspecified | Net Current Assets | 0.54% |
| Max Financial Services Ltd | Financial | Equity | 0.53% |
| Solar Industries India Ltd | Materials | Equity | 0.49% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.46% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.46% |
| Ultratech Cement Ltd | Materials | Equity | 0.46% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.45% |
| Polycab India Ltd | Industrials | Equity | 0.40% |
| Indian Bank | Financial | Equity | 0.39% |
| Vedanta Ltd | Materials | Equity | 0.39% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 0.36% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC | Financial | Debenture | 0.36% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.36% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 12MY31 FVRS1LAC | Financial | Non Convertible Debenture | 0.36% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 0.36% |
| STATE DEVELOPMENT LOAN 37142 WB 25FB41 7.72 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| STATE DEVELOPMENT LOAN 37093 HAR 18FB45 7.73 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| HDFC BANK LIMITED SR 2 7.65 BD 20MR34 FVRS1LAC | Financial | Debenture | 0.36% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 0.35% |
| LTIMindtree Ltd | Technology | Equity | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 0.35% |
| BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC | Financial | Debenture | 0.35% |
| GOVERNMENT OF INDIA 36958 GOI 19JN76 7.43 FV RS 100 | Entities | GOI Securities | 0.35% |
| POWER FINANCE CORPORATION LIMITED SR 245A 7.24 BD 15JN35 FVRS1LAC | Financial | Bonds | 0.35% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.35% |
| 7.08% ANDHRA PRADESH SDL 26-MAR-37 | Financial | State Development Loan | 0.34% |
| STATE DEVELOPMENT LOAN 36215 BH 16JL35 6.90 FV RS 100 | Unspecified | State Development Loan | 0.34% |
| Delhivery Ltd | Industrials | Equity | 0.32% |
| Muthoot Finance Ltd | Financial | Equity | 0.30% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.30% |
| Navin Fluorine International Ltd | Materials | Equity | 0.30% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.30% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.27% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.27% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.27% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.27% |
| MTAR Technologies Ltd | Industrials | Equity | 0.26% |
| Computer Age Management Services Ltd | Financial | Equity | 0.25% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.24% |
| Bajaj Finserv Ltd | Financial | Equity | 0.24% |
| Abbott India Ltd | Healthcare | Equity | 0.24% |
| Ami Organics Ltd | Healthcare | Equity | 0.23% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.23% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.22% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.22% |
| STATE DEVELOPMENT LOAN 37020 AP 04FB39 7.68 FV RS 100 | Financial | State Development Loan | 0.21% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.20% |
| STATE DEVELOPMENT LOAN 37160 MP 04MR41 7.63 FV RS 100 | Unspecified | State Development Loan | 0.18% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.18% |
| Tata Elxsi Ltd | Technology | Equity | 0.15% |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | Equity | 0.14% |
| TD Power Systems Ltd | Industrials | Equity | 0.14% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.14% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.13% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.13% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.13% |
| Vedanta Power Ltd | Industrials | Equity | 0.13% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.12% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.11% |
| STATE DEVELOPMENT LOAN 37074 UP 11FB41 7.81 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| KPIT TECHNOLOGIES LTD-30-Jun-2026 | Technology | Futures | 0.09% |
| Dabur India Ltd | Consumer Staples | Equity | 0.09% |
| Shree Cement Ltd | Materials | Equity | 0.09% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.08% |
| Emami Ltd | Consumer Staples | Equity | 0.07% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.07% |
| STATE DEVELOPMENT LOAN 37295 UP 25MR46 7.88 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| STATE DEVELOPMENT LOAN 37266 AP 25MR46 7.88 FV RS 100 | Financial | State Development Loan | 0.07% |
| Triveni Turbine Ltd | Industrials | Equity | 0.07% |
| MRF Ltd | Consumer Discretionary | Equity | 0.06% |
| STATE DEVELOPMENT LOAN 37211 WB 11MR44 7.72 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| KPIT Technologies Ltd | Technology | Equity | 0.05% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.04% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.04% |
| Zomato Ltd | Technology | Equity | 0.03% |
| eClerx Services Ltd | Technology | Equity | 0.03% |
| UTI 橘子影城 5 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.02% |
| UTI 橘子影城 10 yr Benchmark G-Sec ETF - Growth | Unspecified | Mutual Fund | 0.02% |
| STATE DEVELOPMENT LOAN 36899 WB 31DC46 7.57 FV RS 100 | Unspecified | State Development Loan | 0.02% |
| Others CBLO | Unspecified | CBLO | 0.01% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.00% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.00% |
| DABUR INDIA LTD.-30-Jun-2026 | Consumer Staples | Futures | -0.01% |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LTD-30-Jun-2026 | Financial | Futures | -0.01% |
| SUN PHARMACEUTICALS INDUSTRIES LTD.-30-Jun-2026 | Healthcare | Futures | -0.03% |
| ETERNAL LIMITED-30-Jun-2026 | Technology | Futures | -0.03% |
| BOSCH LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.05% |
| CUMMINS INDIA LTD.-30-Jun-2026 | Industrials | Futures | -0.05% |
| BSE Ltd. | Financial | Futures | -0.06% |
| LAURUS LABS LTD.-30-Jun-2026 | Healthcare | Futures | -0.07% |
| ULTRATECH CEMENT LTD.-30-Jun-2026 | Materials | Futures | -0.07% |
| MAHINDRA & MAHINDRA LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.08% |
| DELHIVERY LTD.-30-Jun-2026 | Industrials | Futures | -0.10% |
| AXIS BANK LTD.-30-Jun-2026 | Financial | Futures | -0.10% |
| INDUS TOWERS LIMITED-30-Jun-2026 | Technology | Futures | -0.13% |
| MAX FINANCIAL SERVICES LTD.-30-Jun-2026 | Financial | Futures | -0.13% |
| ADITYA BIRLA CAPITAL LTD-30-Jun-2026 | Financial | Futures | -0.14% |
| MARUTI SUZUKI INDIA LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.17% |
| HERO MOTOCORP LTD.-30-Jun-2026 | Consumer Discretionary | Futures | -0.20% |
| HDFC ASSET MANAGEMENT COMPANY LTD-30-Jun-2026 | Financial | Futures | -0.22% |
| ICICI BANK LTD-30-Jun-2026 | Financial | Futures | -0.25% |
| AU SMALL FINANCE BANK LTD-30-Jun-2026 | Financial | Futures | -0.25% |
| EICHER MOTORS LTD-30-Jun-2026 | Consumer Discretionary | Futures | -0.38% |
| BHARTI AIRTEL LTD.-30-Jun-2026 | Technology | Futures | -0.67% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.2% | +14.7% | +11.9% | +10.2% |
| Category average (Hybrid Multi Asset Allocation) | +17.8% | +16.1% | +11.5% | -- |
| Rank (Hybrid Multi Asset Allocation) | 5 | 3 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +21.27% | +25.11% | 5,615.03 | |
 | +16.82% | +20.63% | 15,481.06 | |
 | +13.79% | +17.60% | 18,289.83 | |
 | +7.58% | +17.45% | 84,165.18 | |
 | +12.90% | +16.76% | 7,498.48 | |
| Compare | ||||
Fund management
SKGSharwan Kumar GoyalNov 2021 - PresentView details
SKG
Sharwan Kumar Goyal
Nov 2021 - Present
View details
JBJaydeep BhowalOct 2024 - PresentView details
JB
Jaydeep Bhowal
Oct 2024 - Present
View details
About UTI Multi Asset Allocation Fund Direct Growth
UTI Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?3,94,739 Cr and the Latest NAV as of 18 Jun 2026 is ?88.02.
The UTI Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The Scheme seeks 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.;
Fund benchmarkGroww Equity Hybrid
Fund house
Rank (total assets)#8 in India
Total AUM?3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,