UTI Multi Asset Fund Direct Growth Option

Very High Risk
Allocation
Multi Asset Allocation

NAV as on Jul 17, 2025

Price per unit of the scheme.

₹ 82.5862-0.28%1 Day Change

1.01%

Minimum Investment₹5000

Expense Ratio1.03%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

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

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Multi Asset Fund Direct Growth Option

Allocation: Multi Asset Allocation Average NAV

Topper in Allocation: Multi Asset Allocation

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Multi Asset Fund Direct Growth Option

Investment Type

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

₹ 5,659.43 Cr(As on May, 2025)

Inception Date

Jan 01, 2013

Turnover

176.00 %

Exit Load

Redemption / Switch out within30 days from the date ofallotment 1.00% Redemption / Switch out after 30days from the date of allotment NIL

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 inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 17, 2025 is ₹82.59. Its expense ratio is 1.03 %. The fund has an AUM of ₹5,659.43 Cr.The fund is managed bySunil Patil,Sharwan Kumar Goyal,Jaydeep Bhowal.
The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber?Login

FUND MANAGER

Sharwan Kumar Goyal

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 managed13
Total AUM₹ 51,576.71 Cr
Highest Return In 1 Yr30.40 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

₹ 14.81

1.50%

Very High Risk

₹264.81Cr

UTI Silver ETF Fund of Fund Direct Growth

₹ 14.47

3.08%

0.03%

Very High Risk

₹62.31Cr

UTI S&P BSE Low Volatility Index Fund Direct Growth

₹ 17.03

2.18%

Very High Risk

₹563.91Cr

UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 14.81
Fund Size₹264.81Cr

Fund Return1.50%

Category Return--

UTI Silver ETF Fund of Fund Direct Growth

Very High Risk--

NAV₹ 14.47
Fund Size₹62.31Cr

Fund Return3.08%

Category Return0.03%

UTI S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk--

NAV₹ 17.03
Fund Size₹563.91Cr

Fund Return2.18%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sunil Patil

Lead Fund Manager.

Sep 1, 2021 - Present

Schemes managed11
Total AUM₹ 14,060.41 Cr
Highest Return In 1 Yr10.19 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth

₹ 12.51

-0.31%

Moderate Risk

₹351.52Cr

UTI Hybrid Equity Fund-Growth - Direct

₹ 439.57

1.74%

1.64%

Very High Risk

₹6,254.02Cr

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth

₹ 12.00

0.49%

Low to Moderate Risk

₹175.25Cr

UTI CRISIL SDL Maturity April 2033 Index Fund Direct Growth

Moderate Risk--

NAV₹ 12.51
Fund Size₹351.52Cr

Fund Return-0.31%

Category Return--

UTI Hybrid Equity Fund-Growth - Direct

Very High Risk

NAV₹ 439.57
Fund Size₹6,254.02Cr

Fund Return1.74%

Category Return1.64%

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Direct Growth

Low to Moderate Risk--

NAV₹ 12.00
Fund Size₹175.25Cr

Fund Return0.49%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Jaydeep Bhowal

Lead Fund Manager.

Oct 1, 2024 - Present

Schemes managed4
Total AUM₹ 11,158.13 Cr
Highest Return In 1 Yr10.60 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

UTI Gilt Fund with 10 year Constant Duration Direct Growth

₹ 12.90

0.24%

0.15%

Moderate Risk

₹175.56Cr

UTI Regular Savings Fund-Growth-Direct

₹ 75.62

0.84%

0.66%

High Risk

₹1,683.78Cr

UTI Multi Asset Fund Direct Growth Option

₹ 82.59

1.01%

Very High Risk

₹5,659.43Cr

UTI Gilt Fund with 10 year Constant Duration Direct Growth

Moderate Risk--

NAV₹ 12.90
Fund Size₹175.56Cr

Fund Return0.24%

Category Return0.15%

UTI Regular Savings Fund-Growth-Direct

High Risk

NAV₹ 75.62
Fund Size₹1,683.78Cr

Fund Return0.84%

Category Return0.66%

UTI Multi Asset Fund Direct Growth Option

Very High Risk

NAV₹ 82.59
Fund Size₹5,659.43Cr

Fund Return1.01%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jun, 2025

EQUITY (59.42%)

DEBT (16.02%)

CASH (14.21%)

Allocation by Market Cap

Large Cap(44.02%)

Mid Cap(13.11%)

Small Cap(1.50%)

Other Cap(10.35%)

Industry Holdings

Information Technology Services18.35%
Banks Regional11.36%
Drug Manufacturers Specialty Generic9.94%
Packaged Foods5.17%
Telecom Services4.39%
Household Personal Products4.03%

Stock Holdings

ICICI Bank Ltd3.87%
Bharti Airtel Ltd2.95%
HDFC Bank Ltd2.63%
Infosys Ltd2.58%
Sun Pharmaceuticals Industries Ltd2.42%
HCL Technologies Ltd2.39%

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
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

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
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.
1.79
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.
3.52
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.
8.52
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

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 ₹ 3,32,771.40 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.

Phone

+91-22-6678 6666

pms_care@uti.co.in

AUM

₹ 3,32,771.40 Cr (

As on May 31, 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 Jul 17, 2025 is ₹82.59

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 1.01%, 3 months is 5.28%, 6 months is 6.32%, and 1 year is 6.48%

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 22.75% and 5 years is 17.46%.

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 5,659.43 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 ₹5,000.00 and the minimum SIP investment in UTI Multi Asset Fund Direct Growth Option is ₹1,500.00

What is the asset allocation of UTI Multi Asset Fund Direct Growth Option?

UTI Multi Asset Fund Direct Growth Option has an exposure of 59.42% in Equity, 16.02% in Debt and 14.21% in Cash & Money Market Securities