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Mutual Funds
UTI Multi Asset Fund Direct Growth Option

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UTI Multi Asset Fund Direct Growth Option

UTI Multi Asset Fund Direct Growth Option

  • Very High Risk
  • Allocation
  • Multi Asset Allocation
  • Share
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 75.2664 -0.47% 1 Day Change
-1.36%
Minimum Investment ₹5000
Expense Ratio 1.03%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
UTI Multi Asset Fund Direct Growth Option
VS
Allocation: Multi Asset Allocation Average NAV
Topper in Allocation: Multi Asset Allocation
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
UTI Multi Asset Fund Direct Growth Option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE 200 India TR INR
Expense Ratio
1.03 %
Category Avg Expense Ratio
0.86%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1500
Lock In (Years)
No Lock-in
Fund Size
₹ 5,078.64 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
176.00 %
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

ABOUT 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 in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Feb 27, 2025 is ₹75.27. Its expense ratio is 1.03 %. The fund has an AUM of ₹5,078.64 Cr.The fund is managed by Sunil Patil, Sharwan Kumar Goyal, Jaydeep Bhowal. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

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 managed 13
  • Total AUM ₹ 45,998.24 Cr
  • Highest Return In 1 Yr 36.89 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.36
-6.57%
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.44
5.07%
5.59%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.34
-2.49%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.36
-13.97%
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.44
6.30%
9.77%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.34
-5.43%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.36
-17.63%
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.44
10.00%
14.94%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.34
-12.23%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
₹12.36
1.41%
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
₹12.44
33.87%
34.99%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
₹15.34
-1.97%
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.36
--
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.44
--
16.65%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.34
--
--
Very High Risk
₹550.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
--
₹12.36
--
--
Very High Risk
₹244.45Cr
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
--
₹12.44
--
13.83%
Very High Risk
₹43.59Cr
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
--
₹15.34
--
--
Very High Risk
₹550.42Cr
1M 3M 6M 1Y 3Y 5Y
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.36
  • Fund Size ₹244.45Cr
Fund Return -6.57%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.44
  • Fund Size ₹43.59Cr
Fund Return 5.07%
Category Return 5.59%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹550.42Cr
Fund Return -2.49%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.36
  • Fund Size ₹244.45Cr
Fund Return -13.97%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.44
  • Fund Size ₹43.59Cr
Fund Return 6.30%
Category Return 9.77%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹550.42Cr
Fund Return -5.43%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.36
  • Fund Size ₹244.45Cr
Fund Return -17.63%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.44
  • Fund Size ₹43.59Cr
Fund Return 10.00%
Category Return 14.94%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹550.42Cr
Fund Return -12.23%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.36
  • Fund Size ₹244.45Cr
Fund Return 1.41%
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.44
  • Fund Size ₹43.59Cr
Fund Return 33.87%
Category Return 34.99%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹550.42Cr
Fund Return -1.97%
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.36
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.44
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 16.65%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹550.42Cr
Fund Return --
Category Return --
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.36
  • Fund Size ₹244.45Cr
Fund Return --
Category Return --
UTI Silver ETF Fund of Fund Direct Growth UTI Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.44
  • Fund Size ₹43.59Cr
Fund Return --
Category Return 13.83%
UTI S&P BSE Low Volatility Index Fund Direct Growth UTI S&P BSE Low Volatility Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.34
  • Fund Size ₹550.42Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sunil Patil
Sep 1, 2021- Present
  • Schemes managed 11
  • Total AUM ₹ 13,103.89 Cr
  • Highest Return In 1 Yr 9.33 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
--
₹11.96
0.01%
--
Moderate Risk
₹344.74Cr
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
₹396.09
-1.94%
-2.54%
Very High Risk
₹5,956.36Cr
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
--
₹11.62
0.59%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
--
₹11.96
1.65%
--
Moderate Risk
₹344.74Cr
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
₹396.09
-6.67%
-8.30%
Very High Risk
₹5,956.36Cr
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
--
₹11.62
1.78%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
--
₹11.96
3.73%
--
Moderate Risk
₹344.74Cr
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
₹396.09
-7.72%
-9.81%
Very High Risk
₹5,956.36Cr
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
--
₹11.62
3.60%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
₹11.96
8.77%
--
Moderate Risk
₹344.74Cr
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
₹396.09
8.89%
4.10%
Very High Risk
₹5,956.36Cr
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
₹11.62
7.71%
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
--
₹11.96
--
--
Moderate Risk
₹344.74Cr
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
₹396.09
16.24%
12.62%
Very High Risk
₹5,956.36Cr
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
--
₹11.62
--
--
Low to Moderate Risk
₹178.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
--
₹11.96
--
--
Moderate Risk
₹344.74Cr
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
₹396.09
18.46%
15.04%
Very High Risk
₹5,956.36Cr
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
--
₹11.62
--
--
Low to Moderate Risk
₹178.83Cr
1M 3M 6M 1Y 3Y 5Y
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹344.74Cr
Fund Return -0.01%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹396.09
  • Fund Size ₹5,956.36Cr
Fund Return -1.94%
Category Return -2.54%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return 0.59%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹344.74Cr
Fund Return 1.65%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹396.09
  • Fund Size ₹5,956.36Cr
Fund Return -6.67%
Category Return -8.30%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return 1.78%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹344.74Cr
Fund Return 3.73%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹396.09
  • Fund Size ₹5,956.36Cr
Fund Return -7.72%
Category Return -9.81%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return 3.60%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹344.74Cr
Fund Return 8.77%
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹396.09
  • Fund Size ₹5,956.36Cr
Fund Return 8.89%
Category Return 4.10%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return 7.71%
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹344.74Cr
Fund Return --
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹396.09
  • Fund Size ₹5,956.36Cr
Fund Return 16.24%
Category Return 12.62%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return --
Category Return --
UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.96
  • Fund Size ₹344.74Cr
Fund Return --
Category Return --
UTI Hybrid Equity Fund-Growth - Direct UTI Hybrid Equity Fund-Growth - Direct
Very High Risk
  • NAV ₹396.09
  • Fund Size ₹5,956.36Cr
Fund Return 18.46%
Category Return 15.04%
UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹11.62
  • Fund Size ₹178.83Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Jaydeep Bhowal
Oct 1, 2024- Present
  • Schemes managed 4
  • Total AUM ₹ 13,283.74 Cr
  • Highest Return In 1 Yr 9.33 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
0.22%
0.23%
Moderate Risk
₹166.37Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
0.30%
0.75%
High Risk
₹1,632.94Cr
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
₹75.27
-1.36%
--
Very High Risk
₹5,078.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
2.13%
1.94%
Moderate Risk
₹166.37Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
-1.10%
-1.69%
High Risk
₹1,632.94Cr
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
₹75.27
-4.22%
--
Very High Risk
₹5,078.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
3.94%
3.44%
Moderate Risk
₹166.37Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
0.20%
-1.00%
High Risk
₹1,632.94Cr
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
₹75.27
-5.50%
--
Very High Risk
₹5,078.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
₹12.31
8.81%
8.18%
Moderate Risk
₹166.37Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
9.03%
6.05%
High Risk
₹1,632.94Cr
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
₹75.27
9.33%
--
Very High Risk
₹5,078.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
--
6.43%
Moderate Risk
₹166.37Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
9.29%
8.22%
High Risk
₹1,632.94Cr
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
₹75.27
17.68%
--
Very High Risk
₹5,078.64Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
--
₹12.31
--
5.49%
Moderate Risk
₹166.37Cr
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
₹71.02
10.88%
8.54%
High Risk
₹1,632.94Cr
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
₹75.27
15.15%
--
Very High Risk
₹5,078.64Cr
1M 3M 6M 1Y 3Y 5Y
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 0.22%
Category Return 0.23%
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return -0.30%
Category Return 0.75%
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
Very High Risk
  • NAV ₹75.27
  • Fund Size ₹5,078.64Cr
Fund Return -1.36%
Category Return --
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 2.13%
Category Return 1.94%
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return -1.10%
Category Return -1.69%
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
Very High Risk
  • NAV ₹75.27
  • Fund Size ₹5,078.64Cr
Fund Return -4.22%
Category Return --
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 3.94%
Category Return 3.44%
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return -0.20%
Category Return -1.00%
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
Very High Risk
  • NAV ₹75.27
  • Fund Size ₹5,078.64Cr
Fund Return -5.50%
Category Return --
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return 8.81%
Category Return 8.18%
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return 9.03%
Category Return 6.05%
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
Very High Risk
  • NAV ₹75.27
  • Fund Size ₹5,078.64Cr
Fund Return 9.33%
Category Return --
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return --
Category Return 6.43%
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return 9.29%
Category Return 8.22%
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
Very High Risk
  • NAV ₹75.27
  • Fund Size ₹5,078.64Cr
Fund Return 17.68%
Category Return --
UTI Gilt Fund with 10 year Constant Duration Direct Growth UTI Gilt Fund with 10 year Constant Duration Direct Growth
Moderate Risk --
  • NAV ₹12.31
  • Fund Size ₹166.37Cr
Fund Return --
Category Return 5.49%
UTI Regular Savings Fund-Growth-Direct UTI Regular Savings Fund-Growth-Direct
High Risk
  • NAV ₹71.02
  • Fund Size ₹1,632.94Cr
Fund Return 10.88%
Category Return 8.54%
UTI Multi Asset Fund Direct Growth Option UTI Multi Asset Fund Direct Growth Option
Very High Risk
  • NAV ₹75.27
  • Fund Size ₹5,078.64Cr
Fund Return 15.15%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (59.68%)
DEBT (18.02%)
CASH (11.22%)
OTHERS (11.07%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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
  • 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
  • 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.
    2.57
    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
  • 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.
    1.28
    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.
    8.67
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct
₹21.60
1.43%
--
High Risk
₹61.72 Cr
WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Multi Asset Allocation Fund Direct Growth
--
₹13.30
1.02%
--
Very High Risk
₹1,289.01 Cr
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
--
₹11.38
0.63%
--
Very High Risk
₹1,478.60 Cr
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
₹764.76
0.55%
--
Very High Risk
₹51,027.46 Cr
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
--
₹17.49
0.33%
--
High Risk
₹3,460.93 Cr
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
--
₹10.13
0.02%
--
Very High Risk
₹1,110.43 Cr
Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct Franklin India Multi - Asset Solution Fund of Funds Growth Plan Direct
HIGH RISK
  • NAV ₹21.60
  • Fund Size ₹61.72 Cr
Fund Return 1.43%
Category Return --
WhiteOak Capital Multi Asset Allocation Fund Direct Growth WhiteOak Capital Multi Asset Allocation Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.30
  • Fund Size ₹1,289.01 Cr
Fund Return 1.02%
Category Return --
Edelweiss Multi Asset Allocation Fund Direct Growth Edelweiss Multi Asset Allocation Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.38
  • Fund Size ₹1,478.60 Cr
Fund Return 0.63%
Category Return --
ICICI Prudential Multi-Asset Fund Direct Plan Growth ICICI Prudential Multi-Asset Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹764.76
  • Fund Size ₹51,027.46 Cr
Fund Return 0.55%
Category Return --
HDFC Asset Allocator Fund of Funds Direct Growth HDFC Asset Allocator Fund of Funds Direct Growth
HIGH RISK --
  • NAV ₹17.49
  • Fund Size ₹3,460.93 Cr
Fund Return 0.33%
Category Return --
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Bajaj Finserv Multi Asset Allocation Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.13
  • Fund Size ₹1,110.43 Cr
Fund Return -0.02%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹2.69
  • Fund Size ₹47.82 Cr
Fund Return 297.43%
Category Return --
UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
HIGH RISK --
  • NAV ₹4.08
  • Fund Size ₹46.38 Cr
Fund Return 297.23%
Category Return --
UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1.35
  • Fund Size ₹6.82 Cr
Fund Return 297.20%
Category Return --
UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹0.37
  • Fund Size ₹1.36 Cr
Fund Return 296.86%
Category Return --
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
MODERATE RISK --
  • NAV ₹7.35
  • Fund Size ₹16.78 Cr
Fund Return 296.85%
Category Return --
UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
MODERATELY HIGH RISK --
  • NAV ₹0.58
  • Fund Size ₹30.86 Cr
Fund Return 264.19%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd
UTI Asset Management Co Ltd manages assets worth ₹ 3,21,053.55 crores. It’s current offering of mutual fund schemes includes 32 equity, 37 debt and 7 hybrid schemes.
Phone
+91-22-6678 6666
Email
pms_care@uti.co.in
AUM
₹ 3,21,053.55 Cr (
As on Jan 2025
)
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 ,Mumbai ,400051

FAQ’S

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 Feb 27, 2025) is ₹ 75.27
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 -1.36%, 3 months is -4.22%, 6 months is -5.50%, and 1 year is 9.33%.
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 17.68% and 5 years is 15.15%.
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 5,078.64 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 ₹5000 and the minimum SIP investment in UTI Multi Asset Fund Direct Growth Option is ₹1500
What is the asset allocation of UTI Multi Asset Fund Direct Growth Option?
The UTI Multi Asset Fund Direct Growth Option has an exposure of 59.68% in Equity, 18.02% in Debt and 11.22% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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