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UTI Multi Asset Allocation Fund Direct growth
Hybrid • Multi Asset • Direct growth
Insufficient fund history to generate its report card
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Multi Asset
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 03 Sep 2025
₹82.97
+0.4818% (0.40)
AUM
₹5,890 Cr
Expense ratio
0.59%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 3Y
As per tax slab
Units held more than 3Y
20%
Exit Load
If units sold before 30D
1%
If units sold after 30D
0%
Distribution
Asset split
Equity58.52%
Debt25.42%
Cash16.07%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Technology
Consumer Defensive
Healthcare
Basic Materials
Fund House
UTI
Inc: 19 Sep 1986 • Total AUM: ₹2,08,116 Cr • Rank #8UTI Mutual Fund, started in 2003, has State Bank of India, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank as its sponsors. The fund house is headed by Imtaiyazur Rahman as the CEO. As of 31 March 2024, it has an AUM of ₹3,01,551 Cr. UTI MF has more than 1.2 crore Investor folios.
Fund Managers
Sharwan Kumar Goyal
Experience: 7.08 yrs • Total AUM: 4,37,793 Cr
Jaydeep Bhowal
Experience: 3.08 yrs • Total AUM: 1,02,602 Cr
Risk
Category risk
High
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
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