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uti multi asset fund direct growth option
UTI Multi Asset Fund Direct Growth Option

UTI Multi Asset Fund Direct Growth Option

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
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NAV as on Jun 25, 2026
i
Price per unit of the scheme.
₹ 86.9282-0.28%1 Day Change
-1.15%
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.
1
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
UTI Multi Asset Fund Direct Growth Option
VS
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
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    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

    bt_logoFUND 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
    ₹ 6,922.05 Cr(As on May, 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

    bt_logoABOUT THE FUND

    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 onJun 25, 2026 is ₹86.93. Its expense ratio is 1.03 %. The fund has an AUM of ₹6,922.05 Cr.The fund is managed bySunil Patil,Sharwan Kumar Goyal,Jaydeep Bhowal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sharwan Kumar Goyal
    Sharwan Kumar Goyal
    i
    Lead Fund Manager.
    Nov 12, 2021 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 64,905.37 Cr
    • Highest Return In 1 Yr101.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    --
    ₹ 14.33
    1.41%
    -%
    Very High Risk
    ₹243.39Cr
    UTI Silver ETF Fund of Fund Direct Growth
    --
    ₹ 27.63
    -19.29%
    -14.50%
    Very High Risk
    ₹664.61Cr
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    --
    ₹ 16.35
    -0.19%
    -%
    Very High Risk
    ₹486.28Cr
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.33
    • Fund Size₹243.39Cr
    Fund Return1.41%
    Category Return--
    UTI Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.63
    • Fund Size₹664.61Cr
    Fund Return-19.29%
    Category Return-14.50%
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.35
    • Fund Size₹486.28Cr
    Fund Return-0.19%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sunil Patil
    Sunil Patil
    i
    Lead Fund Manager.
    Sep 1, 2021 - Present
    • Schemes managed11
    • Total AUM₹ 15,405.88 Cr
    • Highest Return In 1 Yr6.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
    --
    ₹ 12.99
    2.44%
    -%
    Moderate Risk
    ₹264.09Cr
    UTI Hybrid Equity Fund-Growth - Direct
    ₹ 437.70
    1.19%
    1.45%
    Very High Risk
    ₹6,473.37Cr
    UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
    --
    ₹ 12.53
    0.47%
    -%
    Low to Moderate Risk
    ₹171.30Cr
    UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.99
    • Fund Size₹264.09Cr
    Fund Return2.44%
    Category Return--
    UTI Hybrid Equity Fund-Growth - Direct
    Very High Risk
    • NAV₹ 437.70
    • Fund Size₹6,473.37Cr
    Fund Return1.19%
    Category Return1.45%
    UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 12.53
    • Fund Size₹171.30Cr
    Fund Return0.47%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jaydeep Bhowal
    Jaydeep Bhowal
    i
    Lead Fund Manager.
    Oct 1, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 19,940.52 Cr
    • Highest Return In 1 Yr6.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Gilt Fund with 10 year Constant Duration Direct Growth
    --
    ₹ 13.34
    2.28%
    2.14%
    Moderate Risk
    ₹112.31Cr
    UTI Regular Savings Fund-Growth-Direct
    ₹ 76.84
    1.87%
    1.34%
    High Risk
    ₹1,641.13Cr
    UTI Multi Asset Fund Direct Growth Option
    ₹ 86.93
    -1.15%
    -%
    Very High Risk
    ₹6,922.05Cr
    UTI Gilt Fund with 10 year Constant Duration Direct Growth
    Moderate Risk--
    • NAV₹ 13.34
    • Fund Size₹112.31Cr
    Fund Return2.28%
    Category Return2.14%
    UTI Regular Savings Fund-Growth-Direct
    High Risk
    • NAV₹ 76.84
    • Fund Size₹1,641.13Cr
    Fund Return1.87%
    Category Return1.34%
    UTI Multi Asset Fund Direct Growth Option
    Very High Risk
    • NAV₹ 86.93
    • Fund Size₹6,922.05Cr
    Fund Return-1.15%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2026
    EQUITY (67.52%)
    DEBT (11.29%)
    CASH (7.54%)
    Allocation by Market Cap
    Large Cap(45.09%)
    Mid Cap(14.42%)
    Small Cap(2.60%)
    Other Cap(13.65%)
    Industry Holdings
    • Banks Regional18.66%
    • Information Technology Services9.88%
    • R E I T Office6.13%
    • Packaged Foods6.12%
    • Diversified Industrials5.49%
    • Auto Manufacturers4.53%
    Stock Holdings
    • ICICI Bank Ltd2.93%
    • Kotak Mahindra Bank Ltd2.77%
    • ITC Ltd2.70%
    • HDFC Bank Ltd2.69%
    • Nestle India Ltd2.67%
    • Tata Consultancy Services Ltd2.50%

    bt_logoPERFORMANCE 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.
      ----
    • 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.
      ----
    • 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.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.03
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.58
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      10.60
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,62,007.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    pms_care@uti.co.in
    aum
    AUM
    ₹ 3,62,007.02 Cr (
    As on May 31, 2026
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQs

    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 Jun 25, 2026 is ₹86.93
    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 -1.15%, 3 months is 4.41%, 6 months is -2.03%, and 1 year is 5.71%
    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 17.30% and 5 years is 14.25%.
    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 6,922.05 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 67.52% in Equity, 11.29% in Debt and 7.54% in Cash & Money Market Securities

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