Mutual Fund Details

UTI Multi Asset Allocation Fund Direct-Growth

Name: UTI Multi Asset Allocation Fund Direct-Growth
Brand: UTI Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹77.7050

as on 26 Jul 2024, 10:45 PM

₹0.5539(0.72%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

rated by Value Research

Multi Asset Allocation

Rankings based on 3Y Returns | as on 27 Jul 2024

Quant Multi Asset Fund Direct-Growth

24.96%

ICICI Prudential Multi Asset Fund Direct-Growth

24.15%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

20.17%

UTI Multi Asset Allocation Fund Direct-Growth

19.90%

Nippon India Asset Allocator FoF Direct - Growth

19.52%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,833

₹1,71,138

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,138

Profit (absolute return)

71.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.96%

In the last 6 months

17.70%

In the last 1 year

38.34%

In the last 3 years

71.14%

In the last 5 years

121.02%

In the last 10 years

183.60%

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-Growth

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

Growth

22.62%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

Exit Load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

19.56%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

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 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 ₹77.705 as on 27 Jul 2024 at 7:10 am.

UTI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 38.34%, in last 3 years is 71.14% and 224.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.