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UTI Multi Asset Allocation Fund Direct Growth

Hybrid |

Multi Asset Allocation

NAV ₹85.23 as on 11 Jun 2026

RiskVery High

Fund Size₹6,922.05Cr

NAV₹85.23 as on 11 Jun 2026
RiskVery High
Fund Size₹6,922.05Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL

Basic Details

Age

13 years 5 months (Since Jan 01, 2013)

Return since Launch

10.01%

Expense ratio

0.78%

Type

OPEN

AUM (Fund Size)

₹6,922.05

Risk Grade

Very High

Benchmark

65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#7 in India
Total AUM₹3,90,494.85Cr
Date of Incorporation14 Nov 2002
UTI Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹3,90,494.85 Cr and the Latest NAV as of 11 Jun 2026 is ₹85.23.
The UTI Multi Asset Allocation Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL.
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Returns and Rankings

Category: Hybrid Multi Asset Allocation

1Y3Y5YAll
Fund returns3.85%5.23%2.62%0.74%
Category average9.06%5.16%2.66%-
Rank within category2564-

FAQ’s

What kind of returns does UTI Multi Asset Allocation Fund Direct Growth provide?

UTI Multi Asset Allocation Fund Direct Growth has given a return of 16.51% in the past 3 years.

What is the expense ratio charged by UTI Multi Asset Allocation Fund Direct Growth?

The Expense Ratio charged by UTI Multi Asset Allocation Fund Direct Growth is 0.78%.

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

The AUM size of UTI Multi Asset Allocation Fund Direct Growth is ₹6,922.05Cr.

What is the minimum SIP amount that you can invest in UTI Multi Asset Allocation Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Multi Asset Allocation Fund Direct Growth .

What are the top stock holdings of UTI Multi Asset Allocation Fund Direct Growth?

The top stock holdings of UTI Multi Asset Allocation Fund Direct Growth include

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