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UTI-Multi Asset Allocation Fund (G)

Multi Asset Allocation • OPEN
NAV as of May 19, 2026
₹77.93
1 day change
Returns since inception
12.44%
CAGR
AUM (Fund size)
₹6,865 Cr
NAV: ₹ 77.93
as on May 19, 2026
UTI-Multi Asset Allocation Fund (G)

UTI-Multi Asset Allocation Fund (G) Overview

AUM (Fund size) ₹ 6,865 Cr
Expense ratio 1.70 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark 65% BSE 200 TRI + 25% CRISIL Composite Bond Index + 7% Domestic Price of Gold + 2% Domestic Price of Silver + 1% iCOMDEX Composite Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 17 yrs 7 m since Oct 21, 2008
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
15.42%
Debt
9.57%
Banks
9.47%
IT-Software
7.70%
Automobiles
6.75%

Top Holdings

UTI-Gold ETF 14.55%
Net CA & Others 5.91%
SBI 2.83%
Coal India 2.36%
Asian Paints 2.28%
Infosys 2.25%
ITC 2.24%
Nestle India 2.10%
Bharti Airtel 2.09%
HDFC Bank 2.03%

Scheme Information

UTI-Multi Asset Allocation Fund (G) was launched on 21/10/2008. The fund manages ₹6,865 Cr in assets. Its current expense ratio is 1.70%.

Fund Manager: Sharwan Kumar Goyal

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FAQs on UTI-Multi Asset Allocation Fund (G)

The current expense ratio of UTI-Multi Asset Allocation Fund (G) is 1.70%.

The AUM of UTI-Multi Asset Allocation Fund (G) is ₹6,865 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Multi Asset Allocation Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹77.93.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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