Loading...
UTI Multi Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (15-Dec-25)
₹88.170.11%1D
Returns (Since Inception)
10.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,551 Cr
Expense Ratio
0.59%
ISIN
INF789F01VE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
UTI Multi Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 11 months and 15 days, having been launched on 01-Jan-13.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹88.17, Assets Under Management (AUM) of 6551.14 Crores, and an expense ratio of 0.59%.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹88.17, Assets Under Management (AUM) of 6551.14 Crores, and an expense ratio of 0.59%.
- UTI Multi Asset Fund Direct Growth has given a CAGR return of 10.70% since inception.
- The fund's asset allocation comprises around 68.27% in equities, 11.82% in debts, and 7.73% in cash & cash equivalents.
- You can start investing in UTI Multi Asset Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.07%
— (Cat Avg.)
3 Years
+20.69%
— (Cat Avg.)
5 Years
+16.43%
— (Cat Avg.)
10 Years
+12.67%
— (Cat Avg.)
Since Inception
+10.70%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹4,472.44 Cr | 68.27% |
| Debt | ₹774.39 Cr | 11.82% |
| Others | ₹1,304.3 Cr | 19.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| UTI Gold ETF | Mutual Fund - ETF | ₹805.04 Cr | 12.29% |
| Net Current Assets | Cash | ₹353.62 Cr | 5.40% |
| Infosys Ltd | Equity | ₹176.63 Cr | 2.70% |
| ITC Ltd | Equity | ₹171.96 Cr | 2.62% |
| Asian Paints Ltd | Equity | ₹150.9 Cr | 2.30% |
| State Bank of India | Equity | ₹148.8 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹142.4 Cr | 2.17% |
| Nestle India Ltd | Equity | ₹141.18 Cr | 2.16% |
| HDFC Bank Ltd | Equity | ₹137.48 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹135.49 Cr | 2.07% |
| Cash Offset For Derivatives | Cash - General Offset | ₹133.88 Cr | 2.04% |
| Coal India Ltd | Equity | ₹125.69 Cr | 1.92% |
| HCL Technologies Ltd | Equity | ₹119.43 Cr | 1.82% |
| Maruti Suzuki India Ltd | Equity | ₹119.23 Cr | 1.82% |
| Dixon Technologies (India) Ltd | Equity | ₹118.31 Cr | 1.81% |
| Bharat Electronics Ltd | Equity | ₹110.57 Cr | 1.69% |
| Britannia Industries Ltd | Equity | ₹106.52 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹97.96 Cr | 1.50% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹93.06 Cr | 1.42% |
| Persistent Systems Ltd | Equity | ₹80.75 Cr | 1.23% |
| Knowledge Realty Trust Units | Equity - REIT | ₹79.92 Cr | 1.22% |
| Reliance Industries Ltd | Equity | ₹79.48 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹78.47 Cr | 1.20% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.01 Cr | 1.16% |
| Eicher Motors Ltd | Equity | ₹74.42 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹70.64 Cr | 1.08% |
| HDFC Asset Management Co Ltd | Equity | ₹68.13 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹65.55 Cr | 1.00% |
| Hero MotoCorp Ltd | Equity | ₹64.54 Cr | 0.99% |
| Future on Vedanta Ltd | Equity - Future | ₹-64.34 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹63.88 Cr | 0.98% |
| Embassy Office Parks REIT | Equity - REIT | ₹63.42 Cr | 0.97% |
| Pidilite Industries Ltd | Equity | ₹61.33 Cr | 0.94% |
| ICICI Bank Ltd | Equity | ₹61.17 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹60.66 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹59.82 Cr | 0.91% |
| Colgate-Palmolive (India) Ltd | Equity | ₹59.65 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹59.22 Cr | 0.90% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹59.07 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹57.46 Cr | 0.88% |
| BSE Ltd | Equity | ₹57.29 Cr | 0.87% |
| Marico Ltd | Equity | ₹57.26 Cr | 0.87% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹53.03 Cr | 0.81% |
| LTIMindtree Ltd | Equity | ₹52.5 Cr | 0.80% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹51.77 Cr | 0.79% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.81 Cr | 0.78% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹50.54 Cr | 0.77% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹49.57 Cr | 0.76% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹49.55 Cr | 0.76% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹49.25 Cr | 0.75% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-48.93 Cr | 0.75% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹48.85 Cr | 0.75% |
| Laurus Labs Ltd | Equity | ₹47.65 Cr | 0.73% |
| Max Financial Services Ltd | Equity | ₹47.47 Cr | 0.72% |
| Fortis Healthcare Ltd | Equity | ₹47.29 Cr | 0.72% |
| Hyundai Motor India Ltd | Equity | ₹46.44 Cr | 0.71% |
| Muthoot Finance Ltd | Equity | ₹41.9 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹40.5 Cr | 0.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹39.51 Cr | 0.60% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-39.17 Cr | 0.60% |
| Indian Hotels Co Ltd | Equity | ₹39 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹37.64 Cr | 0.57% |
| Future on Page Industries Ltd | Equity - Future | ₹36.09 Cr | 0.55% |
| Indian Bank | Equity | ₹35.96 Cr | 0.55% |
| AU Small Finance Bank Ltd | Equity | ₹34.18 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹32.74 Cr | 0.50% |
| Central Depository Services (India) Ltd | Equity | ₹32.21 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹31.93 Cr | 0.49% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.32 Cr | 0.48% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.68 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹30.63 Cr | 0.47% |
| Delhivery Ltd | Equity | ₹26.02 Cr | 0.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.39% |
| Polycab India Ltd | Equity | ₹25.73 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.57 Cr | 0.39% |
| Hindustan Zinc Ltd | Equity | ₹25.45 Cr | 0.39% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.39% |
| Rajasthan (Government of ) 7.23% | Bond - Sub-sovereign Government Debt | ₹25.14 Cr | 0.38% |
| 07.41% Haryana Sgs Mat - 26/11/2040 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.38% |
| Maharashtra (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹25.02 Cr | 0.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.38% |
| 7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.38% |
| Bihar (Government of) 6.9% | Bond - Sub-sovereign Government Debt | ₹24.51 Cr | 0.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.55 Cr | 0.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹23.47 Cr | 0.36% |
| Oracle Financial Services Software Ltd | Equity | ₹21.46 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹21.31 Cr | 0.33% |
| Eternal Ltd | Equity | ₹20.88 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.37 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹20.23 Cr | 0.31% |
| Abbott India Ltd | Equity | ₹19.88 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹19.79 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹19.37 Cr | 0.30% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹19.31 Cr | 0.29% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.75 Cr | 0.29% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹18.58 Cr | 0.28% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-17.15 Cr | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.03 Cr | 0.26% |
| Shree Cement Ltd | Equity | ₹16.44 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹16.36 Cr | 0.25% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-15.04 Cr | 0.23% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-14.7 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹14.07 Cr | 0.21% |
| Bosch Ltd | Equity | ₹13.1 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.4 Cr | 0.17% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.4 Cr | 0.16% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹10.33 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.56 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹7.41 Cr | 0.11% |
| Future on Bosch Ltd | Equity - Future | ₹-7.18 Cr | 0.11% |
| MRF Ltd | Equity | ₹6.74 Cr | 0.10% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.95 Cr | 0.09% |
| Future on Cummins India Ltd | Equity - Future | ₹5.85 Cr | 0.09% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹4.59 Cr | 0.07% |
| Uttar Pradesh (Government of) 7.24% | Bond - Sub-sovereign Government Debt | ₹4.46 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-4.37 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹4.34 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹3.71 Cr | 0.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹3.6 Cr | 0.05% |
| Relaxo Footwears Ltd | Equity | ₹2.47 Cr | 0.04% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.89 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹1.88 Cr | 0.03% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹1.67 Cr | 0.03% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.53 Cr | 0.02% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.39 Cr | 0.02% |
| Tata Elxsi Ltd | Equity | ₹1.38 Cr | 0.02% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.27 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.22 Cr | 0.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.98 Cr | 0.01% |
| 7.05% ODisha Sgs Mat - 26/03/2035 | Bond - Gov't/Treasury | ₹0.65 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹0.59 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.16%
Mid Cap Stocks
18.70%
Small Cap Stocks
1.64%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,050.78 Cr | 16.04% |
| Technology | ₹780.85 Cr | 11.92% |
| Consumer Defensive | ₹613.53 Cr | 9.37% |
| Consumer Cyclical | ₹503.08 Cr | 7.68% |
| Basic Materials | ₹403.74 Cr | 6.16% |
| Industrials | ₹367.82 Cr | 5.61% |
| Healthcare | ₹283.51 Cr | 4.33% |
| Energy | ₹205.17 Cr | 3.13% |
| Communication Services | ₹201.47 Cr | 3.08% |
Risk & Performance Ratios
Standard Deviation
This fund
8.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SK
Sharwan Kumar Goyal
Since November 2021
Jaydeep Bhowal
Since October 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF789F01VE6 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹6,551 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
UTI Mutual Fund
Total AUM
₹3,61,558 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Multi Asset Fund Direct Growth?
The NAV of UTI Multi Asset Fund Direct Growth, as of 15-Dec-2025, is ₹88.17.
What are the returns of UTI Multi Asset Fund Direct Growth?
The fund has generated 10.07% over the last 1 year and 20.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Multi Asset Fund Direct Growth?
The fund's allocation of assets is distributed as 68.27% in equities, 11.82% in bonds, and 7.73% in cash and cash equivalents.
Who manages the UTI Multi Asset Fund Direct Growth?
The fund managers responsible for UTI Multi Asset Fund Direct Growth are:-
- Sharwan Kumar Goyal
- Jaydeep Bhowal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
UTI Multi Asset Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (15-Dec-25)
₹88.170.11%1D
Returns (Since Inception)
10.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,551 Cr
Expense Ratio
0.59%
ISIN
INF789F01VE6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at High Risk
About this fund
UTI Multi Asset Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 12 years, 11 months and 15 days, having been launched on 01-Jan-13.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹88.17, Assets Under Management (AUM) of 6551.14 Crores, and an expense ratio of 0.59%.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹88.17, Assets Under Management (AUM) of 6551.14 Crores, and an expense ratio of 0.59%.
- UTI Multi Asset Fund Direct Growth has given a CAGR return of 10.70% since inception.
- The fund's asset allocation comprises around 68.27% in equities, 11.82% in debts, and 7.73% in cash & cash equivalents.
- You can start investing in UTI Multi Asset Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.07%
— (Cat Avg.)
3 Years
+20.69%
— (Cat Avg.)
5 Years
+16.43%
— (Cat Avg.)
10 Years
+12.67%
— (Cat Avg.)
Since Inception
+10.70%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹4,472.44 Cr | 68.27% |
| Debt | ₹774.39 Cr | 11.82% |
| Others | ₹1,304.3 Cr | 19.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| UTI Gold ETF | Mutual Fund - ETF | ₹805.04 Cr | 12.29% |
| Net Current Assets | Cash | ₹353.62 Cr | 5.40% |
| Infosys Ltd | Equity | ₹176.63 Cr | 2.70% |
| ITC Ltd | Equity | ₹171.96 Cr | 2.62% |
| Asian Paints Ltd | Equity | ₹150.9 Cr | 2.30% |
| State Bank of India | Equity | ₹148.8 Cr | 2.27% |
| Bharti Airtel Ltd | Equity | ₹142.4 Cr | 2.17% |
| Nestle India Ltd | Equity | ₹141.18 Cr | 2.16% |
| HDFC Bank Ltd | Equity | ₹137.48 Cr | 2.10% |
| Tata Consultancy Services Ltd | Equity | ₹135.49 Cr | 2.07% |
| Cash Offset For Derivatives | Cash - General Offset | ₹133.88 Cr | 2.04% |
| Coal India Ltd | Equity | ₹125.69 Cr | 1.92% |
| HCL Technologies Ltd | Equity | ₹119.43 Cr | 1.82% |
| Maruti Suzuki India Ltd | Equity | ₹119.23 Cr | 1.82% |
| Dixon Technologies (India) Ltd | Equity | ₹118.31 Cr | 1.81% |
| Bharat Electronics Ltd | Equity | ₹110.57 Cr | 1.69% |
| Britannia Industries Ltd | Equity | ₹106.52 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹97.96 Cr | 1.50% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹93.06 Cr | 1.42% |
| Persistent Systems Ltd | Equity | ₹80.75 Cr | 1.23% |
| Knowledge Realty Trust Units | Equity - REIT | ₹79.92 Cr | 1.22% |
| Reliance Industries Ltd | Equity | ₹79.48 Cr | 1.21% |
| Mahindra & Mahindra Ltd | Equity | ₹78.47 Cr | 1.20% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹76.01 Cr | 1.16% |
| Eicher Motors Ltd | Equity | ₹74.42 Cr | 1.14% |
| Bajaj Finance Ltd | Equity | ₹70.64 Cr | 1.08% |
| HDFC Asset Management Co Ltd | Equity | ₹68.13 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹65.55 Cr | 1.00% |
| Hero MotoCorp Ltd | Equity | ₹64.54 Cr | 0.99% |
| Future on Vedanta Ltd | Equity - Future | ₹-64.34 Cr | 0.98% |
| Vedanta Ltd | Equity | ₹63.88 Cr | 0.98% |
| Embassy Office Parks REIT | Equity - REIT | ₹63.42 Cr | 0.97% |
| Pidilite Industries Ltd | Equity | ₹61.33 Cr | 0.94% |
| ICICI Bank Ltd | Equity | ₹61.17 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹60.66 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹59.82 Cr | 0.91% |
| Colgate-Palmolive (India) Ltd | Equity | ₹59.65 Cr | 0.91% |
| Hindustan Unilever Ltd | Equity | ₹59.22 Cr | 0.90% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹59.07 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹57.46 Cr | 0.88% |
| BSE Ltd | Equity | ₹57.29 Cr | 0.87% |
| Marico Ltd | Equity | ₹57.26 Cr | 0.87% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹53.03 Cr | 0.81% |
| LTIMindtree Ltd | Equity | ₹52.5 Cr | 0.80% |
| UTI Floater Dir Gr | Mutual Fund - Open End | ₹51.77 Cr | 0.79% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹50.81 Cr | 0.78% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹50.54 Cr | 0.77% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹49.57 Cr | 0.76% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹49.55 Cr | 0.76% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹49.25 Cr | 0.75% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-48.93 Cr | 0.75% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹48.85 Cr | 0.75% |
| Laurus Labs Ltd | Equity | ₹47.65 Cr | 0.73% |
| Max Financial Services Ltd | Equity | ₹47.47 Cr | 0.72% |
| Fortis Healthcare Ltd | Equity | ₹47.29 Cr | 0.72% |
| Hyundai Motor India Ltd | Equity | ₹46.44 Cr | 0.71% |
| Muthoot Finance Ltd | Equity | ₹41.9 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹40.5 Cr | 0.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹39.51 Cr | 0.60% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-39.17 Cr | 0.60% |
| Indian Hotels Co Ltd | Equity | ₹39 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹37.64 Cr | 0.57% |
| Future on Page Industries Ltd | Equity - Future | ₹36.09 Cr | 0.55% |
| Indian Bank | Equity | ₹35.96 Cr | 0.55% |
| AU Small Finance Bank Ltd | Equity | ₹34.18 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹32.74 Cr | 0.50% |
| Central Depository Services (India) Ltd | Equity | ₹32.21 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹31.93 Cr | 0.49% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹31.32 Cr | 0.48% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹30.68 Cr | 0.47% |
| Aditya Birla Capital Ltd | Equity | ₹30.63 Cr | 0.47% |
| Delhivery Ltd | Equity | ₹26.02 Cr | 0.40% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.74 Cr | 0.39% |
| Polycab India Ltd | Equity | ₹25.73 Cr | 0.39% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.62 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.57 Cr | 0.39% |
| Hindustan Zinc Ltd | Equity | ₹25.45 Cr | 0.39% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.39% |
| Rajasthan (Government of ) 7.23% | Bond - Sub-sovereign Government Debt | ₹25.14 Cr | 0.38% |
| 07.41% Haryana Sgs Mat - 26/11/2040 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.38% |
| Maharashtra (Government of) 7.2% | Bond - Sub-sovereign Government Debt | ₹25.02 Cr | 0.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.38% |
| 7.08% A P Sgl Mat - 26/03/2037 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.38% |
| Bihar (Government of) 6.9% | Bond - Sub-sovereign Government Debt | ₹24.51 Cr | 0.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.55 Cr | 0.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹23.47 Cr | 0.36% |
| Oracle Financial Services Software Ltd | Equity | ₹21.46 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹21.31 Cr | 0.33% |
| Eternal Ltd | Equity | ₹20.88 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹20.37 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹20.23 Cr | 0.31% |
| Abbott India Ltd | Equity | ₹19.88 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹19.79 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹19.37 Cr | 0.30% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹19.31 Cr | 0.29% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹18.75 Cr | 0.29% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹18.58 Cr | 0.28% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-17.15 Cr | 0.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.03 Cr | 0.26% |
| Shree Cement Ltd | Equity | ₹16.44 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹16.36 Cr | 0.25% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-15.04 Cr | 0.23% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-14.7 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹14.07 Cr | 0.21% |
| Bosch Ltd | Equity | ₹13.1 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.4 Cr | 0.17% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.4 Cr | 0.16% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹10.33 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.56 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹7.41 Cr | 0.11% |
| Future on Bosch Ltd | Equity - Future | ₹-7.18 Cr | 0.11% |
| MRF Ltd | Equity | ₹6.74 Cr | 0.10% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.95 Cr | 0.09% |
| Future on Cummins India Ltd | Equity - Future | ₹5.85 Cr | 0.09% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹4.59 Cr | 0.07% |
| Uttar Pradesh (Government of) 7.24% | Bond - Sub-sovereign Government Debt | ₹4.46 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-4.37 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹4.34 Cr | 0.07% |
| KPIT Technologies Ltd | Equity | ₹3.71 Cr | 0.06% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹3.6 Cr | 0.05% |
| Relaxo Footwears Ltd | Equity | ₹2.47 Cr | 0.04% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.89 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹1.88 Cr | 0.03% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹1.67 Cr | 0.03% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.53 Cr | 0.02% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | Mutual Fund - ETF | ₹1.39 Cr | 0.02% |
| Tata Elxsi Ltd | Equity | ₹1.38 Cr | 0.02% |
| Lloyds Metals & Energy Ltd | Equity | ₹1.27 Cr | 0.02% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹1.22 Cr | 0.02% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.98 Cr | 0.01% |
| 7.05% ODisha Sgs Mat - 26/03/2035 | Bond - Gov't/Treasury | ₹0.65 Cr | 0.01% |
| Future on Britannia Industries Ltd | Equity - Future | ₹0.59 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.16%
Mid Cap Stocks
18.70%
Small Cap Stocks
1.64%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,050.78 Cr | 16.04% |
| Technology | ₹780.85 Cr | 11.92% |
| Consumer Defensive | ₹613.53 Cr | 9.37% |
| Consumer Cyclical | ₹503.08 Cr | 7.68% |
| Basic Materials | ₹403.74 Cr | 6.16% |
| Industrials | ₹367.82 Cr | 5.61% |
| Healthcare | ₹283.51 Cr | 4.33% |
| Energy | ₹205.17 Cr | 3.13% |
| Communication Services | ₹201.47 Cr | 3.08% |
Risk & Performance Ratios
Standard Deviation
This fund
8.35%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.57
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SK
Sharwan Kumar Goyal
Since November 2021
Jaydeep Bhowal
Since October 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF789F01VE6 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹6,551 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
About the AMC
UTI Mutual Fund
Total AUM
₹3,61,558 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Multi Asset Fund Direct Growth?
The NAV of UTI Multi Asset Fund Direct Growth, as of 15-Dec-2025, is ₹88.17.
What are the returns of UTI Multi Asset Fund Direct Growth?
The fund has generated 10.07% over the last 1 year and 20.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Multi Asset Fund Direct Growth?
The fund's allocation of assets is distributed as 68.27% in equities, 11.82% in bonds, and 7.73% in cash and cash equivalents.
Who manages the UTI Multi Asset Fund Direct Growth?
The fund managers responsible for UTI Multi Asset Fund Direct Growth are:-
- Sharwan Kumar Goyal
- Jaydeep Bhowal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
