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HYBRID•MULTI ASSET ALLOCATION

UTI Multi Asset Allocation Fund

3 Year return

21.51%
NAV on December 23, 2025
88.6263
1D Returns
+0.59%
Launched on January 2013(12 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
41.28%₹1,486
Total Value ₹5,086

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹6,551.14 Cr.
Expense Ratio
0.58% (inclusive of GST)
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

Ratings

ARQ Rating
1.5

Ratings by other agencies

Value Research
2
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

UTI Mutual Fund Manager

JB

Jaydeep Bhowal

Fund Manager since Aug 2022

SK

Sharwan Kumar Goyal

Fund Manager since Jul 2018

Fund House Details

UTI Mutual Fund

UTI Mutual Fund

Asset management company

AUM
₹3,79,175.93 Cr.
No. of Schemes
259
Setup Date
January 2003

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Multi Asset Allocation Fund22.8096%
4
ICICI Prudential Multi Asset Fund19.9511%
5
Nippon India Multi Asset Allocation Fund22.1324%
0

Schemes by UTI Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan Growth
17.7955%
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
17.7964%
UTI Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
17.7964%
UTI Mutual Fund logo

Hybrid . Arbitrage Fund

UTI Arbitrage Fund Direct Plan Growth
7.7112%
UTI Mutual Fund logo

Hybrid . Arbitrage Fund

UTI Arbitrage Fund Direct Plan IDCW Payout
7.7112%

About the UTI Multi Asset Fund Direct Plan Growth

The UTI Multi Asset Fund Direct Plan Growth is an open-ended hybrid mutual fund scheme that invests in a diversified portfolio of equity and debt securities. The fund aims to generate long-term capital growth for its investors by investing in a mix of equity, debt, and money market instruments.

Investment Objectives of the Scheme

The investment objective of the UTI Multi Asset Fund Direct Plan Growth is to generate long-term capital growth for its investors by investing in a diversified portfolio of equity and debt securities. The fund may invest in a mix of equity, debt, and money market instruments. The fund's asset allocation will be reviewed and adjusted on a regular basis to ensure that it is aligned with its investment objective.

Key Features of The Fund

5-year return
16.6583%
Expense Ratio
0.58%
Fund Manager
Jaydeep Bhowal
Fund Size
₹6551.14 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The UTI Multi Asset Fund Direct Plan Growth is a good option for investors who are looking for a long-term investment that can generate balanced returns. The fund is suitable for investors who have a time horizon of at least 5 years and who are comfortable with the risk of investing in equity and debt securities.

AMC Contact Details

NameUTI Mutual Fund
Launch DateJanuary 2003
AddressFirst Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049.
Contact1800 266 1230(+91) 022 6227 8000022 – 68990800
Emailservice@uti.co.in
Websitehttps://www.utimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of UTI Multi Asset Allocation Fund on December 23, 2025, is ₹88.6263
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of UTI Multi Asset Allocation Fund, is ₹6551.14 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of UTI Multi Asset Allocation Fund is 0.58%
The UTI Multi Asset Allocation Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for UTI Multi Asset Allocation Fund is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,086 in 3Y at 21.5066% returns
SIP Date1st of every month

Your next SIP Payment will be on 24 January 2026

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