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UTI Mutual Fund

UTI Multi Asset Allocation Fund Direct-Growth

NAV
returns change indicator
78.3436
as on 04 Nov 2024, 11:19 PM
-0.1975(0.25%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,171
star
1,66,467
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,467
Profit (absolute return)
66.47%
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
0.40%
In the last 6 months
8.26%
In the last 1 year
37.35%
In the last 3 years
66.47%
In the last 5 years
115.36%
In the last 10 years
178.10%
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-Growth
UTI Multi Asset Allocation Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
4,059.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.67%
Expense Ratio
Plan
Growth
20.03%
Cash Holding
Benchmark
Domestic Price of Gold
Scheme Document
Benchmark
Domestic Price of Gold
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Financial
5.96%
241.84 Cr
Energy
5.70%
231.35 Cr
Services
4.71%
191.16 Cr
Automobile
4.56%
184.98 Cr
Capital Goods
4.23%
171.73 Cr
Others
74.85%
3,038.61 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
GOI
15.06%
611.38 Cr
UTI Gold Exchange Traded Fund
13.78%
559.41 Cr
Axis Bank Ltd.
3.33%
135.18 Cr
Bharti Airtel Ltd.
2.58%
104.74 Cr
Others
65.25%
2,648.89 Cr
View All
View All

About UTI Multi Asset Allocation Fund Direct-Growth

UTI Multi Asset Allocation Fund Direct-Growth is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,059.60 Crores and the latest NAV decalared is ₹78.344 as on 05 Nov 2024 at 5:45 am.
UTI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 37.35%, in last 3 years is 66.47% and 230.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,059.60 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
3,51,806.49 Cr
AUM
234
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