NAV on (12 Oct 2026 )
₹84.89 ▼
(-0.41%)
Fund Size
₹7062.53 Crores
1Y Returns
-0.33 %
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.
Launch Date
January 1, 2013
Fund Manager
Mr. Sharwan Kumar Goyal
Initial Price
10
AUM Fund
7062.53 Cr
Min investment
Rs 5000
Expense Ratio
0.73%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
1% will be charged for redemption within 30 days.
1 Month
-3.11%
6 Months
-1.47%
1 Year
-0.33%
2 Years (CAGR)
+2.60%
3 Years (CAGR)
+13.92%
5 Years (CAGR)
+12.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 10.76% | 0.00% | ₹520.76 | |
| 10.76% | 0.00% | ₹520.76 | |
| 9.00% | 0.00% | ₹520.76 | |
| 9.00% | 0.00% | ₹520.76 | |
| 8.65% | 0.00% | ₹1426.76 |
Q: What is the current NAV of UTI Multi Asset Allocation Fund - Direct Plan - Growth?
A: The latest NAV of UTI Multi Asset Allocation Fund - Direct Plan - Growth is ₹ 84.89 as on 12 Oct 2026.
Q: What type of mutual fund is UTI Multi Asset Allocation Fund - Direct Plan - Growth?
A: UTI Multi Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Multi Asset Allocation Fund - Direct Plan - Growth?
A: The expense ratio of UTI Multi Asset Allocation Fund - Direct Plan - Growth is 0.73%, which impacts overall returns.
Q: Who manages UTI Multi Asset Allocation Fund - Direct Plan - Growth?
A: UTI Multi Asset Allocation Fund - Direct Plan - Growth is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.
Q: Is UTI Multi Asset Allocation Fund - Direct Plan - Growth a good investment?
A: UTI Multi Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Multi Asset Allocation Fund - Direct Plan - Growth?
A: The exit load of UTI Multi Asset Allocation Fund - Direct Plan - Growth is 1% will be charged for redemption within 30 days., applicable if redeemed within the specified period.
Q: How is UTI Multi Asset Allocation Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
