UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

19 Nov 2008

Fund managers

Mr. Sharwan Kumar Goyal

Benchmark

BSE 200 TRI

AUM

7062.53 crore

Regular expense

2.52%

Direct expense

1.75%

Portfolio turnover

3.09

Minimum investment

5000

Exit load

*: (A) Redemption / Switch out within 30 S S u o z la lo r n In E d n u e s r t g ri y e L s t I d n . dia Ltd. 0 0 . . 6 5 2 5 B Ch aj o a l j a F m in a a n n d c a e la L m td . I nvestment And Finance 0 0 . . 7 3 0 5 ICR A A A A A A+ d (B a ) y R s e fr d o e m m p th ti e o d n a / t e S w o i f t c a h ll o o t u m t e a n ft t e – r 1 3 . 0 0 0 d % ays H A M d y a u i x t n y F a d i a n B

Standard deviation

7.44%

Beta

0.85

Sharpe

0.09