Dezerv

Fund Overview

Fund Size

Fund Size

₹1,681 Cr

Expense Ratio

Expense Ratio

1.13%

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, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹73.21, Assets Under Management (AUM) of 1681.45 Crores, and an expense ratio of 1.13%.
  • UTI Multi Asset Fund Direct Growth has given a CAGR return of 10.46% since inception.
  • The fund's asset allocation comprises around 46.76% in equities, 19.41% in debts, and 23.13% 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

+39.42%

(Cat Avg.)

3 Years

+19.24%

(Cat Avg.)

5 Years

+16.08%

(Cat Avg.)

10 Years

+11.27%

(Cat Avg.)

Since Inception

+10.46%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity786.2 Cr46.76%
Debt326.32 Cr19.41%
Others568.93 Cr33.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset347.87 Cr20.69%
UTI Gold ETFMutual Fund - ETF181.16 Cr10.77%
7.32% Govt Stock 2030Bond - Gov't/Treasury130.8 Cr7.78%
Future on Axis Bank LtdEquity - Future-74.69 Cr4.44%
Axis Bank LtdEquity74.25 Cr4.42%
7.18% Govt Stock 2037Bond - Gov't/Treasury64.69 Cr3.85%
7.41% Govt Stock 2036Bond - Gov't/Treasury50.69 Cr3.01%
Larsen & Toubro LtdEquity43.98 Cr2.62%
HDFC Bank LtdEquity43.14 Cr2.57%
Future on HDFC Bank LtdEquity - Future-42.94 Cr2.55%
Bharti Airtel LtdEquity42.71 Cr2.54%
ICICI Bank LtdEquity40.49 Cr2.41%
Reliance Industries LtdEquity40.08 Cr2.38%
7.1% Govt Stock 2034Bond - Gov't/Treasury39.83 Cr2.37%
NTPC LtdEquity37.76 Cr2.25%
Sun Pharmaceuticals Industries LtdEquity37 Cr2.20%
Zomato LtdEquity29.81 Cr1.77%
Trent LtdEquity27.49 Cr1.64%
Net Current AssetsCash26.73 Cr1.59%
Tata Motors LtdEquity26.46 Cr1.57%
6.54% Govt Stock 2032Bond - Gov't/Treasury24.01 Cr1.43%
Future on ITC LtdEquity - Future-23.44 Cr1.39%
ITC LtdEquity23.35 Cr1.39%
Maruti Suzuki India LtdEquity22.29 Cr1.33%
Coal India LtdEquity21.76 Cr1.29%
Tata Consultancy Services LtdEquity21.69 Cr1.29%
Lupin LtdEquity20.87 Cr1.24%
Canara BankEquity20.27 Cr1.21%
Hindustan Aeronautics Ltd Ordinary SharesEquity20.22 Cr1.20%
DLF LtdEquity19.38 Cr1.15%
Bharat Heavy Electricals LtdEquity19.35 Cr1.15%
Titan Co LtdEquity18.92 Cr1.13%
Oil & Natural Gas Corp LtdEquity17.72 Cr1.05%
Bajaj Auto LtdEquity16.78 Cr1.00%
Aurobindo Pharma LtdEquity16.08 Cr0.96%
Suzlon Energy LtdEquity15.65 Cr0.93%
Future on Mahindra & Mahindra LtdEquity - Future-15.34 Cr0.91%
Mahindra & Mahindra LtdEquity15.25 Cr0.91%
Zydus Lifesciences LtdEquity14.6 Cr0.87%
InterGlobe Aviation LtdEquity14.51 Cr0.86%
Varun Beverages LtdEquity13.81 Cr0.82%
Future on Canara BankEquity - Future-13.2 Cr0.79%
REC LtdEquity13.17 Cr0.78%
GAIL (India) LtdEquity12.41 Cr0.74%
UTI Liquid Dir GrMutual Fund - Open End12.09 Cr0.72%
Future on NTPC LtdEquity - Future-11.83 Cr0.70%
TVS Motor Co LtdEquity11.04 Cr0.66%
Colgate-Palmolive (India) LtdEquity10.99 Cr0.65%
HDFC Asset Management Co LtdEquity10.93 Cr0.65%
UltraTech Cement LtdEquity10.84 Cr0.64%
Future on Exide Industries LtdEquity - Future-10.79 Cr0.64%
Indian Oil Corp LtdEquity10.73 Cr0.64%
Exide Industries LtdEquity10.71 Cr0.64%
Bharat Electronics LtdEquity10.62 Cr0.63%
Future on Bharat Forge LtdEquity - Future-10.5 Cr0.62%
Bharat Forge LtdEquity10.42 Cr0.62%
Future on Bharat Heavy Electricals LtdEquity - Future-10.41 Cr0.62%
Hdb Financial Services LimitedBond - Corporate Bond9.95 Cr0.59%
Oracle Financial Services Software LtdEquity9.77 Cr0.58%
Birlasoft LtdEquity9.08 Cr0.54%
Future on Shriram Finance LtdEquity - Future-8.93 Cr0.53%
Shriram Finance LtdEquity8.88 Cr0.53%
United Spirits LtdEquity8.84 Cr0.53%
Future on Larsen & Toubro LtdEquity - Future-8.79 Cr0.52%
ICICI Lombard General Insurance Co LtdEquity8.77 Cr0.52%
SBI Life Insurance Company LimitedEquity8.75 Cr0.52%
Future on Maruti Suzuki India LtdEquity - Future-8.63 Cr0.51%
Future on Lupin LtdEquity - Future-8.53 Cr0.51%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-8.37 Cr0.50%
Nestle India LtdEquity8.07 Cr0.48%
Sundaram Finance LtdEquity8.05 Cr0.48%
Future on Aurobindo Pharma LtdEquity - Future-7.91 Cr0.47%
Bajaj Finserv LtdEquity7.74 Cr0.46%
Abbott India LtdEquity7.66 Cr0.46%
Pidilite Industries LtdEquity7.65 Cr0.46%
Future on Bank of BarodaEquity - Future-7.63 Cr0.45%
Future on Petronet LNG LtdEquity - Future-7.61 Cr0.45%
Bank of BarodaEquity7.58 Cr0.45%
Persistent Systems LtdEquity7.57 Cr0.45%
Petronet LNG LtdEquity7.55 Cr0.45%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-7.5 Cr0.45%
Torrent Pharmaceuticals LtdEquity7.23 Cr0.43%
Cummins India LtdEquity7.16 Cr0.43%
Britannia Industries LtdEquity7.03 Cr0.42%
Hero MotoCorp LtdEquity6.95 Cr0.41%
Havells India LtdEquity6.33 Cr0.38%
Wipro LtdEquity6.1 Cr0.36%
India (Republic of)Bond - Short-term Government Bills6.01 Cr0.36%
Blue Star LtdEquity5.86 Cr0.35%
Godrej Consumer Products LtdEquity5.85 Cr0.35%
Prestige Estates Projects LtdEquity5.84 Cr0.35%
Future on Zydus Lifesciences LtdEquity - Future-5.17 Cr0.31%
Future on Cipla LtdEquity - Future-5.13 Cr0.31%
Cipla LtdEquity5.1 Cr0.30%
Future on Bajaj Finance LtdEquity - Future-5.05 Cr0.30%
Bajaj Finance LtdEquity5.02 Cr0.30%
Coromandel International LtdEquity5.02 Cr0.30%
Torrent Power LtdEquity4.92 Cr0.29%
Dixon Technologies (India) LtdEquity4.8 Cr0.29%
Tata Elxsi LtdEquity4.76 Cr0.28%
Future on GAIL (India) LtdEquity - Future-4.63 Cr0.28%
Bosch LtdEquity4.6 Cr0.27%
Future on Dalmia Bharat LtdEquity - Future-4.25 Cr0.25%
Dalmia Bharat LtdEquity4.23 Cr0.25%
Federal Bank Ltd.-30-May-2024Equity - Future-4.17 Cr0.25%
The Federal Bank LtdEquity4.15 Cr0.25%
Solar Industries India LtdEquity3.97 Cr0.24%
Procter & Gamble Hygiene and Health Care LtdEquity3.96 Cr0.24%
GlaxoSmithKline Pharmaceuticals LtdEquity3.62 Cr0.22%
Future on Coal India LtdEquity - Future-3.55 Cr0.21%
Muthoot Finance LtdEquity3.3 Cr0.20%
Future on Birlasoft LtdEquity - Future-3.27 Cr0.19%
Bayer CropScience LtdEquity3.08 Cr0.18%
Future on Abbott India LtdEquity - Future-3.08 Cr0.18%
Future on DLF LtdEquity - Future-2.96 Cr0.18%
Future on ABB India LtdEquity - Future-2.87 Cr0.17%
ABB India LtdEquity2.86 Cr0.17%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.29 Cr0.14%
Future on TVS Motor Co LtdEquity - Future-2.18 Cr0.13%
Future on Bharat Electronics LtdEquity - Future-2.01 Cr0.12%
Future on Aditya Birla Capital LtdEquity - Future-1.89 Cr0.11%
Aditya Birla Capital LtdEquity1.87 Cr0.11%
Future on SBI Life Insurance Company LimitedEquity - Future-1.84 Cr0.11%
Future on Siemens LtdEquity - Future-1.67 Cr0.10%
Siemens LtdEquity1.66 Cr0.10%
Future on Infosys LtdEquity - Future-1.6 Cr0.10%
Infosys LtdEquity1.59 Cr0.09%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement1.07 Cr0.06%
Future on Muthoot Finance LtdEquity - Future0.94 Cr0.06%
Future on IndusInd Bank LtdEquity - Future-0.92 Cr0.05%
IndusInd Bank LtdEquity0.91 Cr0.05%
Future on Tata Motors LtdEquity - Future-0.87 Cr0.05%
Future on Titan Co LtdEquity - Future-0.76 Cr0.04%
Future on Trent LtdEquity - Future-0.71 Cr0.04%
Future on Hero MotoCorp LtdEquity - Future-0.69 Cr0.04%
Future on Bajaj Auto LtdEquity - Future-0.56 Cr0.03%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.55 Cr0.03%
Future on Mahanagar Gas LtdEquity - Future-0.47 Cr0.03%
Mahanagar Gas LtdEquity0.46 Cr0.03%
UTI Nifty 5 Yr Benchmark G-Sec ETFMutual Fund - ETF0.35 Cr0.02%
Future on United Spirits LtdEquity - Future-0.33 Cr0.02%
Indian Oil Corporation Ltd.-30-May-2024Equity - Future-0.33 Cr0.02%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.27 Cr0.02%
Jyothy Labs LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.56%

Mid Cap Stocks

8.71%

Small Cap Stocks

2.59%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services269.56 Cr16.03%
Consumer Cyclical200.72 Cr11.94%
Industrials148.22 Cr8.82%
Healthcare112.16 Cr6.67%
Energy97.84 Cr5.82%
Consumer Defensive81.93 Cr4.87%
Technology65.36 Cr3.89%
Utilities55.56 Cr3.30%
Communication Services42.71 Cr2.54%
Basic Materials34.79 Cr2.07%
Real Estate25.23 Cr1.50%

Risk & Performance Ratios

Standard Deviation

This fund

8.06%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.60

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 30th April 2024

ISININF789F01VE6Expense Ratio1.13%Exit Load1.00%Fund Size₹1,681 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.

Similar Multi Asset Allocation Funds

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

Very High Risk

1.9%1.0%₹3285.97 Cr23.3%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.2%1.0%₹3285.97 Cr25.3%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹3120.10 Cr35.0%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.6%1.0%₹3120.10 Cr33.3%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.5%1.0%₹4677.37 Cr28.3%
Quant Multi Asset Fund Regular Growth

Very High Risk

2.0%1.0%₹2173.05 Cr47.1%
UTI Multi Asset Fund Regular Growth

High Risk

2.0%1.0%₹1681.45 Cr38.3%
ICICI Prudential Multi-Asset Fund Regular Growth

Very High Risk

1.5%1.0%₹39534.59 Cr33.2%
HDFC Multi - Asset Fund Regular Growth

High Risk

2.0%1.0%₹2799.47 Cr22.3%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹101.73 Cr15.4%

About the AMC

Total AUM

₹2,73,084 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

0.9%1.0%₹644.99 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%-6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
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 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

---6.8%
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%-6.6%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1485.19 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹278.46 Cr92.6%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹947.38 Cr6.5%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2579.48 Cr35.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.18 Cr19.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹5496.24 Cr70.5%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6229.00 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3548.66 Cr7.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹187.71 Cr36.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4887.58 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3791.34 Cr38.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2349.32 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹392.01 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3702.67 Cr44.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.86 Cr22.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹570.62 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5487.53 Cr32.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3614.56 Cr32.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24295.37 Cr20.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹297.39 Cr5.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23329.86 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹631.89 Cr7.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹609.99 Cr35.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2183.97 Cr57.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2839.28 Cr33.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12482.57 Cr27.7%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1579.66 Cr13.7%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14041.42 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10474.79 Cr42.3%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8931.67 Cr39.8%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹943.34 Cr52.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16695.00 Cr24.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3279.66 Cr60.4%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2680.40 Cr7.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2629.59 Cr7.2%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹1681.45 Cr39.4%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2978.06 Cr47.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹40.31 Cr6.6%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of UTI Multi Asset Fund Direct Growth, as of 17-May-2024, is ₹73.21.
The fund has generated 39.42% over the last 1 year and 19.24% 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 46.76% in equities, 19.41% in bonds, and 23.13% in cash and cash equivalents.
The fund managers responsible for UTI Multi Asset Fund Direct Growth are:-
  1. Sunil Patil
  2. Sharwan Kumar Goyal