Mutual Fund Details
UTI Multi Asset Allocation Fund Direct-IDCW Reinvestment
NAV
₹32.3987
as on 26 Jul 2024, 10:45 PM
₹0.2309(0.72%)
Last Change
Scheme Ratings
2
rated by Value Research
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,68,132
₹1,72,464
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,464
Profit (absolute return)
72.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.47%
In the last 6 months
18.54%
In the last 1 year
38.81%
In the last 3 years
72.46%
In the last 5 years
122.38%
In the last 10 years
185.64%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
UTI Multi Asset Allocation Fund Direct-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
₹2,418.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
1.09%
Expense Ratio
Plan
Dividend
Benchmark
BSE 200 Total Return Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Energy
6.50%
₹157.09 Cr
Financial
5.15%
₹124.60 Cr
Automobile
4.86%
₹117.42 Cr
Services
4.59%
₹111.09 Cr
Capital Goods
4.43%
₹107.17 Cr
Others
74.47%
₹1,800.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
GOI
15.06%
₹364.20 Cr
UTI Gold Exchange Traded Fund
13.78%
₹333.24 Cr
Axis Bank Ltd.
3.33%
₹80.53 Cr
Bharti Airtel Ltd.
2.58%
₹62.39 Cr
Others
65.25%
₹1,577.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Cash Margin
17.81%
₹430.60 Cr
GOI Sec
15.08%
₹364.79 Cr
Gold
13.69%
₹331.01 Cr
NCA
4.82%
₹116.50 Cr
Debenture
0.41%
₹9.95 Cr
Others
48.19%
₹1,165.38 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Cash Margin
17.81%
₹430.60 Cr
GOI Sec
15.08%
₹364.79 Cr
Gold
13.69%
₹331.01 Cr
NCA
4.82%
₹116.50 Cr
Debenture
0.41%
₹9.95 Cr
Others
48.19%
₹1,165.38 Cr
View All
View All
This fund's returns:
19.90%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
9.58%
24.96%
3Y Returns
24.96
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
9.58%
24.96%
3Y Returns
24.15
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
9.58%
24.96%
3Y Returns
20.17
About UTI Multi Asset Allocation Fund Direct-IDCW Reinvestment
UTI Multi Asset Allocation Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sharwan Kumar Goyal and Sunil Madhukar Patil. It has an AUM of ₹2,418.31 Crores and the latest NAV decalared is ₹32.399 as on 27 Jul 2024 at 10:16 am.
UTI Multi Asset Allocation Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 38.81%, in last 3 years is 72.46% and 231.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,418.31 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,25,384.55 Cr
AUM
232
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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