Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Multi Asset Allocation Fund - Direct Plan Growth
UTI Mutual FundMulti Asset AllocationDirectGrowthVery high risk
NAV
₹89.1201
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.10% | — | — |
| 3 year | +17.12% | — | — |
| 5 year | +14.35% | — | — |
- Sharpe
- 1.03
- Std dev
- 10.60%
Returns
From NAVs through 19 Aug 2026
1Y
+8.10%
Total
3Y
+17.12%
p.a.
5Y
+14.35%
p.a.
SI
+14.78%
p.a.
Calendar years
+5.34%2022
+30.21%2023
+21.90%2024
+12.42%2025
+0.53%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.25%avg +16.45%+42.55%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6,890.13 Cr
Expense ratio
0.78%
Exit load
None
Lock-in
None
Benchmark65% bse 200 tri + 25% crisil composite bond index + 7% domestic price of gold + 2% domestic price of silver + 1% icomdex composite index
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF789F01VE6
Where the money is invested
Split by asset type.
By asset type
Equity71.61%
Other12.37%
Bonds10.68%
Cash5.35%
What the fund holds
79 holdings · portfolio as on 29 Jun 2026
- 12.5%UTI Gold ETF
- 4.74%Net Current Assets
- 3.23%ICICI Bank LtdFinancial Services
- 2.89%HDFC Bank LtdFinancial Services
- 2.84%Kotak Mahindra Bank LtdFinancial Services
- 2.72%ITC LtdConsumer Defensive
- 2.65%Nestle India LtdConsumer Defensive
- 2.26%Tata Consultancy Services LtdTechnology
- 1.86%Bharat Electronics LtdIndustrials
- 1.76%Interglobe Aviation LtdIndustrials
Concentration
Top 5 weight
26.21%
Top 10 weight
37.46%
Avg turnover
82.11%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.03
Return per unit of total risk
Sortino
1.3
Return per unit of downside risk
Risk
Std deviation
10.6%
How much returns swing
Who manages this fund
2 fund managers
- JBJaydeep Bhowal3.6 years in the industryRuns 9 schemes
- SKSharwan Kumar Goyal7.7 years in the industryRuns 19 schemes
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SIP illustration
Rate
+17.12%
Invested
₹6,00,000
Illustrated
₹15,90,062
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWUTI Multi Asset Allocation Fund - IDCW Payout PlanNAV ₹29.89
- regularGrowthUTI Multi Asset Allocation Fund - Growth PlanNAV ₹77.89
- directIDCWUTI Multi Asset Allocation Fund - Direct Plan- IDCW ReinvestmentNAV ₹35.4431
FAQ
What is UTI Multi Asset Allocation Fund - Direct Plan Growth NAV today?
- The latest NAV of UTI Multi Asset Allocation Fund - Direct Plan Growth is ₹89.1201 as on 19 Aug 2026.
How has UTI Multi Asset Allocation Fund - Direct Plan Growth performed vs its category?
- 1-year return +8.10%. Past performance does not guarantee future returns.
What are the returns of UTI Multi Asset Allocation Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +8.10%, 3 year +17.12% a year, 5 year +14.35% a year, since our first NAV +14.78% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Multi Asset Allocation Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.12%. It is not a forecast.
What is the expense ratio and fund size of UTI Multi Asset Allocation Fund - Direct Plan Growth?
- For UTI Multi Asset Allocation Fund - Direct Plan Growth, the expense ratio is 0.78% and fund size (AUM) is ₹6,890.13 Cr.
What is the ISIN of UTI Multi Asset Allocation Fund - Direct Plan Growth?
- The ISIN for UTI Multi Asset Allocation Fund - Direct Plan Growth is INF789F01VE6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.