UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

As on 31 Jul 2026

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by UTI Multi Asset Allocation Fund - Direct Plan - Growth Option?

The expense ratio for UTI Multi Asset Allocation Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 31 Jul 2026, the expense ratio charged by UTI Multi Asset Allocation Fund - Direct Plan - Growth Option is typically around 1.58 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option?

As of 31 Jul 2026, the Assets Under Management (AUM) of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option is approximately ₹6890.1265 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 31 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option?

The PE ratio for UTI Multi Asset Allocation Fund - Direct Plan - Growth Option is 25.07 and the PB ratio is 10.36. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option?

The exit load for UTI Multi Asset Allocation Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 88.68

CAGR (3 Years)

16.43%

AUM (Cr)

₹ 6,890.13

Risk

Very High Risk

About UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

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 ET

Breakdown of this Fund

Aerospace & Defence

5.24%

Air Transport Service

3.19%

Auto Ancillaries

0.04%

Automobile

7.44%

Banks

27.06%

Cables

0.83%

Capital Goods - Electrical Equipment

3.65%

Capital Goods-Non Electrical Equipment

3.49%

Castings, Forgings & Fastners

1.24%

Cement

1.09%

Chemicals

2.18%

Consumer Durables

1.88%

Crude Oil & Natural Gas

0.04%

Debt Others

21.13%

Diamond, Gems and Jewellery

2.77%

E-Commerce/App based Aggregator

0.11%

Finance

6.10%

Financial Services

5.12%

Fixed Deposits

0.02%

FMCG

14.48%

Govt. Securities

8.81%

Healthcare

0.80%

Insurance

1.20%

IT - Software

13.54%

Leather

0.00%

Logistics

0.67%

Mining & Mineral products

2.96%

Miscellaneous

1.30%

Mutual Fund Units

27.93%

Non Ferrous Metals

2.76%

Paints/Varnish

3.31%

Pharmaceuticals

6.12%

Power Generation & Distribution

0.30%

Railways

0.48%

Readymade Garments/ Apparells

0.96%

Refineries

1.47%

Shipping

0.37%

Steel

0.04%

Telecom Equipment & Infra Services

1.40%

Telecom-Service

2.87%

Tobacco Products

5.42%

Tyres

0.12%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.58

Exit Load

Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemp...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.