Dezerv

Fund Overview

Fund Size

Fund Size

₹1,278 Cr

Expense Ratio

Expense Ratio

1.12%

ISIN

ISIN

INF789F01VE6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 3 months and 13 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹72.05, Assets Under Management (AUM) of 1277.99 Crores, and an expense ratio of 1.12%.
  • UTI Multi Asset Fund Direct Growth has given a CAGR return of 10.40% since inception.
  • The fund's asset allocation comprises around 52.58% in equities, 10.53% in debts, and 16.76% 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

+42.85%

--%(Cat. Avg.)

3 Years

+19.38%

--%(Cat. Avg.)

5 Years

+15.18%

--%(Cat. Avg.)

10 Years

+11.60%

--%(Cat. Avg.)

Since Inception

+10.40%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity672.02 Cr52.58%
Debt134.6 Cr10.53%
Others471.36 Cr36.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
UTI Gold ETFMutual Fund - ETF282.6 Cr20.27%
Cash Offset For DerivativesCash - General Offset189.9 Cr13.62%
Axis Bank LtdEquity70.28 Cr5.04%
Larsen & Toubro LtdEquity54.03 Cr3.88%
7.41% Govt Stock 2036Bond - Gov't/Treasury51.26 Cr3.68%
Future on Axis Bank LtdEquity - Future-41.06 Cr2.95%
7.18% Govt Stock 2037Bond - Gov't/Treasury40.3 Cr2.89%
ITC LtdEquity36.89 Cr2.65%
ICICI Bank LtdEquity34.9 Cr2.50%
Net Current AssetsCash28.42 Cr2.04%
NTPC LtdEquity28.26 Cr2.03%
Tata Motors LtdEquity26.95 Cr1.93%
Future on HDFC Bank LtdEquity - Future-26.84 Cr1.93%
HDFC Bank LtdEquity26.6 Cr1.91%
Trent LtdEquity25.03 Cr1.80%
6.54% Govt Stock 2032Bond - Gov't/Treasury24.2 Cr1.74%
Zomato LtdEquity23.48 Cr1.68%
Lupin LtdEquity23.18 Cr1.66%
Maruti Suzuki India LtdEquity21.91 Cr1.57%
DLF LtdEquity20.9 Cr1.50%
Titan Co LtdEquity20.87 Cr1.50%
Coal India LtdEquity20.79 Cr1.49%
Tata Consultancy Services LtdEquity19.89 Cr1.43%
Bajaj Auto LtdEquity17.97 Cr1.29%
Hindustan Aeronautics Ltd Ordinary SharesEquity17.08 Cr1.23%
Oil & Natural Gas Corp LtdEquity16.79 Cr1.20%
Aurobindo Pharma LtdEquity16.39 Cr1.18%
Canara BankEquity15.96 Cr1.14%
Varun Beverages LtdEquity15.15 Cr1.09%
7.18% Govt Stock 2033Bond - Gov't/Treasury15.13 Cr1.09%
Mahindra & Mahindra LtdEquity15.11 Cr1.08%
Zydus Lifesciences LtdEquity14.19 Cr1.02%
Shriram Finance LtdEquity14.06 Cr1.01%
Cholamandalam Investment and Finance Co LtdEquity13.55 Cr0.97%
UTI Liquid Dir GrMutual Fund - Open End12.01 Cr0.86%
GAIL (India) LtdEquity10.75 Cr0.77%
Suzlon Energy LtdEquity10.71 Cr0.77%
Bank of BarodaEquity10.68 Cr0.77%
Indian Oil Corp LtdEquity10.66 Cr0.77%
Sun Pharmaceuticals Industries LtdEquity10.52 Cr0.75%
Birlasoft LtdEquity10.36 Cr0.74%
Hdb Financial Services LimitedBond - Corporate Bond9.96 Cr0.71%
Future on HDFC Asset Management Co LtdEquity - Future9.89 Cr0.71%
TVS Motor Co LtdEquity9.57 Cr0.69%
Sundaram Finance LtdEquity9.39 Cr0.67%
Future on Bharat Forge LtdEquity - Future-9.32 Cr0.67%
Bharat Forge LtdEquity9.28 Cr0.67%
Future on Canara BankEquity - Future-9.17 Cr0.66%
Bharat Electronics LtdEquity9.16 Cr0.66%
SBI Life Insurance Company LimitedEquity8.53 Cr0.61%
InterGlobe Aviation LtdEquity8.42 Cr0.60%
Future on ITC LtdEquity - Future-8.02 Cr0.57%
Nestle India LtdEquity7.81 Cr0.56%
Future on Maruti Suzuki India LtdEquity - Future-7.72 Cr0.55%
United Spirits LtdEquity7.68 Cr0.55%
Abbott India LtdEquity7.4 Cr0.53%
ICICI Lombard General Insurance Co LtdEquity7.32 Cr0.52%
Hero MotoCorp LtdEquity7.22 Cr0.52%
Bajaj Finserv LtdEquity7.19 Cr0.52%
Torrent Pharmaceuticals LtdEquity7.11 Cr0.51%
Exide Industries LtdEquity6.97 Cr0.50%
Pidilite Industries LtdEquity6.7 Cr0.48%
Britannia Industries LtdEquity6.59 Cr0.47%
Future on Petronet LNG LtdEquity - Future-6.43 Cr0.46%
Petronet LNG LtdEquity6.4 Cr0.46%
Blue Star LtdEquity6.36 Cr0.46%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-6.02 Cr0.43%
India (Republic of)Bond - Short-term Government Bills5.98 Cr0.43%
Jyothy Labs LtdEquity5.91 Cr0.42%
NCC LtdEquity5.86 Cr0.42%
Wipro LtdEquity5.7 Cr0.41%
Godrej Consumer Products LtdEquity5.56 Cr0.40%
Future on Cipla LtdEquity - Future-5.49 Cr0.39%
Cipla LtdEquity5.45 Cr0.39%
Future on Bajaj Finance LtdEquity - Future-5.28 Cr0.38%
Havells India LtdEquity5.25 Cr0.38%
Bajaj Finance LtdEquity5.25 Cr0.38%
Future on Zydus Lifesciences LtdEquity - Future-5.03 Cr0.36%
Colgate-Palmolive (India) LtdEquity4.98 Cr0.36%
Future on Lupin LtdEquity - Future-4.97 Cr0.36%
Tata Elxsi LtdEquity4.76 Cr0.34%
Persistent Systems LtdEquity4.71 Cr0.34%
Oracle Financial Services Software LtdEquity4.52 Cr0.32%
Future on Dalmia Bharat LtdEquity - Future-4.5 Cr0.32%
Dalmia Bharat LtdEquity4.47 Cr0.32%
Future on Bank of BarodaEquity - Future-4.42 Cr0.32%
Prestige Estates Projects LtdEquity4.19 Cr0.30%
Procter & Gamble Hygiene and Health Care LtdEquity4.06 Cr0.29%
Future on Aurobindo Pharma LtdEquity - Future-3.97 Cr0.29%
Coromandel International LtdEquity3.94 Cr0.28%
Federal Bank Ltd.-25-Apr-2024Equity - Future-3.86 Cr0.28%
The Federal Bank LtdEquity3.83 Cr0.27%
Future on Reliance Industries LtdEquity - Future-3.81 Cr0.27%
Reliance Industries LtdEquity3.79 Cr0.27%
Future on UltraTech Cement LtdEquity - Future-3.73 Cr0.27%
Cholamandalam Financial Holdings LtdEquity3.72 Cr0.27%
UltraTech Cement LtdEquity3.7 Cr0.27%
Future on Birlasoft LtdEquity - Future-3.52 Cr0.25%
Future on GAIL (India) LtdEquity - Future-3.5 Cr0.25%
GlaxoSmithKline Pharmaceuticals LtdEquity3.38 Cr0.24%
Future on NTPC LtdEquity - Future-3.24 Cr0.23%
Future on Abbott India LtdEquity - Future-3.17 Cr0.23%
Future on Larsen & Toubro LtdEquity - Future-2.96 Cr0.21%
Future on Coal India LtdEquity - Future-2.94 Cr0.21%
Bayer CropScience LtdEquity2.86 Cr0.21%
Future on ABB India LtdEquity - Future-2.8 Cr0.20%
ABB India LtdEquity2.78 Cr0.20%
Future on Mahindra & Mahindra LtdEquity - Future-2.44 Cr0.18%
Muthoot Finance LtdEquity2.36 Cr0.17%
Future on Exide Industries LtdEquity - Future-2.21 Cr0.16%
Future on SBI Life Insurance Company LimitedEquity - Future-1.93 Cr0.14%
Future on Infosys LtdEquity - Future-1.69 Cr0.12%
Infosys LtdEquity1.68 Cr0.12%
Future on Bharat Electronics LtdEquity - Future-1.62 Cr0.12%
Future on Siemens LtdEquity - Future-1.54 Cr0.11%
Future on Cummins India LtdEquity - Future-1.54 Cr0.11%
Cummins India LtdEquity1.53 Cr0.11%
Siemens LtdEquity1.53 Cr0.11%
Future on Aditya Birla Capital LtdEquity - Future-1.43 Cr0.10%
Aditya Birla Capital LtdEquity1.42 Cr0.10%
Future on Bosch LtdEquity - Future-1.36 Cr0.10%
Bosch LtdEquity1.35 Cr0.10%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.23 Cr0.09%
Future on IndusInd Bank LtdEquity - Future-0.94 Cr0.07%
IndusInd Bank LtdEquity0.93 Cr0.07%
Future on Muthoot Finance LtdEquity - Future0.8 Cr0.06%
Future on Hero MotoCorp LtdEquity - Future-0.57 Cr0.04%
Future on DLF LtdEquity - Future-0.45 Cr0.03%
Future on Mahanagar Gas LtdEquity - Future-0.44 Cr0.03%
Mahanagar Gas LtdEquity0.44 Cr0.03%
Future on United Spirits LtdEquity - Future-0.32 Cr0.02%
Future on Shriram Finance LtdEquity - Future-0.21 Cr0.02%
Future on InterGlobe Aviation LtdEquity - Future-0.11 Cr0.01%
HDFC Asset Management Co LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.74%

Mid Cap Stocks

10.86%

Small Cap Stocks

3.61%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services236.03 Cr16.93%
Consumer Cyclical185.72 Cr13.32%
Industrials122.71 Cr8.80%
Consumer Defensive94.63 Cr6.79%
Healthcare87.63 Cr6.29%
Energy58.43 Cr4.19%
Technology51.61 Cr3.70%
Utilities39.45 Cr2.83%
Real Estate25.09 Cr1.80%
Basic Materials21.67 Cr1.55%

Risk & Performance Ratios

Standard Deviation

This fund

8.04%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.50

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sunil Patil

Sunil Patil

Since September 2021

SK

Sharwan Kumar Goyal

Since November 2021

Additional Scheme Detailsas of 31st March 2024

ISININF789F01VE6Expense Ratio1.12%Exit Load1.00%Fund Size₹1,278 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 200 India TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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Quant Multi Asset Fund Regular Growth

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2.0%1.0%₹1829.08 Cr49.0%
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1.9%1.0%₹1277.99 Cr41.7%
ICICI Prudential Multi-Asset Fund Regular Growth

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1.0%1.0%₹103.16 Cr18.7%

About the AMC

Total AUM

₹2,75,399 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

1.0%1.0%₹624.38 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.1%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low to Moderate Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.1%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.9%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1488.67 Cr7.5%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹211.72 Cr-
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹982.63 Cr6.8%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2431.23 Cr40.2%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹27.09 Cr-
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹4848.58 Cr70.4%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5570.38 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3547.50 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹176.10 Cr33.8%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4548.63 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3531.62 Cr43.0%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2196.92 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹395.91 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3586.43 Cr43.8%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1031.88 Cr29.3%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹382.86 Cr7.4%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5243.15 Cr33.3%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3437.26 Cr33.5%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24503.54 Cr22.8%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹303.49 Cr6.4%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹26476.76 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹644.37 Cr6.9%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹584.12 Cr38.1%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2085.09 Cr55.1%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2767.03 Cr33.4%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12146.68 Cr29.6%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1578.98 Cr14.1%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹11679.82 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹9943.94 Cr44.5%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8556.62 Cr38.9%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹947.26 Cr51.6%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹15648.55 Cr27.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3107.87 Cr62.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2503.35 Cr7.9%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹3151.16 Cr7.3%
UTI Multi Asset Fund Direct Growth

Very High Risk

1.1%1.0%₹1277.99 Cr42.9%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2642.60 Cr49.0%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹41.45 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI Multi Asset Fund Direct Growth, as of 12-Apr-2024, is ₹72.05.
The fund has generated 42.85% over the last 1 year and 19.38% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 52.58% in equities, 10.53% in bonds, and 16.76% in cash and cash equivalents.
The fund managers responsible for UTI Multi Asset Fund Direct Growth are:-
  1. Sunil Patil
  2. Sharwan Kumar Goyal