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UTI Mutual Fund

UTI Multi Asset Allocation Fund Direct-IDCW Payout

NAV
returns change indicator
30.9703
as on 27 May 2024, 09:00 PM
-0.0324(0.10%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,219
star
1,69,435
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
69,435
Profit (absolute return)
69.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.47%
In the last 6 months
22.70%
In the last 1 year
40.79%
In the last 3 years
69.44%
In the last 5 years
109.15%
In the last 10 years
188.26%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

UTI Multi Asset Allocation Fund Direct-IDCW Payout
UTI Multi Asset Allocation Fund Direct-IDCW Payout
as of 30 Apr 2024, 05:30 AM
1,681.45 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
1.13%
Expense Ratio
Plan
Dividend
22.30%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P 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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
18.44%
310.06 Cr
UTI Gold Exchange Traded Fund
10.77%
181.09 Cr
Bharti Airtel Ltd.
2.54%
42.71 Cr
ICICI Bank Ltd.
2.41%
40.52 Cr
Others
65.84%
1,107.07 Cr
View All
View All

About UTI Multi Asset Allocation Fund Direct-IDCW Payout

UTI Multi Asset Allocation Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,681.45 Crores and the latest NAV decalared is ₹30.970 as on 28 May 2024 at 4:18 pm.
UTI Multi Asset Allocation Fund Direct-IDCW Payout scheme return performance in last 1 year is 40.79%, in last 3 years is 69.44% and 214.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,681.45 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,04,092.68 Cr
AUM
232
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website