UTI Multi Asset Fund Direct Growth Option

Very High Risk
Allocation
Multi Asset Allocation

NAV as on Aug 24, 2026

Price per unit of the scheme.

₹ 90.35040.18%1 Day Change

3.46%

Minimum Investment₹5000

Expense Ratio1.03%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Multi Asset Fund Direct Growth Option

Allocation: Multi Asset Allocation Average NAV

Topper in Allocation: Multi Asset Allocation

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

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UTI Multi Asset Fund Direct Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 200 India TR INR

Expense Ratio

1.03%

Category Avg Expense Ratio

0.83%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1500

Lock In (Years)

No Lock-in

Fund Size

₹ 6,998.04 Cr(As on Jul, 2026)

Inception Date

Jan 01, 2013

Turnover

176.00 %

Exit Load

Redemption / Switch out within30 days from the date ofallotment 1.00% Redemption / Switch out after 30days from the date of allotment NIL

Objective: The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved

UTI Multi Asset Fund Direct Growth Option is an Allocation - Multi Asset Allocation fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 24, 2026 is ₹90.35. Its expense ratio is 1.03 %. The fund has an AUM of ₹6,998.04 Cr.The fund is managed bySunil Patil,Sharwan Kumar Goyal,Jaydeep Bhowal,Lokesh Kulthia.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (72.19%)

DEBT (10.04%)

CASH (4.49%)

Allocation by Market Cap

Large Cap(49.90%)

Mid Cap(17.06%)

Small Cap(4.06%)

Other Cap(13.28%)

Industry Holdings

Banks Regional19.23%
Information Technology Services9.99%
Packaged Foods6.23%
R E I T Office5.87%
Diversified Industrials4.70%
Auto Manufacturers4.69%

Stock Holdings

ICICI Bank Ltd3.32%
Nestle India Ltd2.80%
Kotak Mahindra Bank Ltd2.78%
HDFC Bank Ltd2.67%
ITC Ltd2.62%
Tata Consultancy Services Ltd2.59%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,72,847.01 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 8 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,72,847.01 Cr (

As on Jul 31, 2026

)

Address

PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

FAQs

What is the category of UTI Multi Asset Fund Direct Growth Option ?

The category of UTI Multi Asset Fund Direct Growth Option is Allocation - Multi Asset Allocation

What is the current NAV of UTI Multi Asset Fund Direct Growth Option ?

The current NAV of UTI Multi Asset Fund Direct Growth Option as on Aug 24, 2026 is ₹90.35

How safe is UTI Multi Asset Fund Direct Growth Option ?

The risk level of UTI Multi Asset Fund Direct Growth Option is Very High.

What are short term returns given by UTI Multi Asset Fund Direct Growth Option ?

The return given by UTI Multi Asset Fund Direct Growth Option in 1 month is 3.46%, 3 months is 3.44%, 6 months is 1.62%, and 1 year is 9.63%

What are the long term returns given by UTI Multi Asset Fund Direct Growth Option ?

The return given by UTI Multi Asset Fund Direct Growth Option in 3 years is 17.35% and 5 years is 14.53%.

What is the expense ratio of UTI Multi Asset Fund Direct Growth Option ?

The expense ratio of UTI Multi Asset Fund Direct Growth Option is 1.03%

What is the AUM of UTI Multi Asset Fund Direct Growth Option ?

The assets under Management (AUM) of UTI Multi Asset Fund Direct Growth Option is Rs 6,998.04 crores.

What is the minimum investment in UTI Multi Asset Fund Direct Growth Option ?

The minimum Lumpsum investment in UTI Multi Asset Fund Direct Growth Option is ₹5,000.00 and the minimum SIP investment in UTI Multi Asset Fund Direct Growth Option is ₹1,500.00

What is the asset allocation of UTI Multi Asset Fund Direct Growth Option?

UTI Multi Asset Fund Direct Growth Option has an exposure of 72.19% in Equity, 10.04% in Debt and 4.49% in Cash & Money Market Securities