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UTI Mutual Fund

UTI Multi Asset Allocation Fund Direct-Growth

NAV
returns change indicator
76.7393
as on 24 Jul 2024, 11:13 PM
0.1638(0.21%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,947
star
1,70,224
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,224
Profit (absolute return)
70.22%
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
6.84%
In the last 6 months
17.14%
In the last 1 year
37.53%
In the last 3 years
70.22%
In the last 5 years
119.70%
In the last 10 years
180.35%
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 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
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

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
Sort By
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

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 ₹76.739 as on 25 Jul 2024 at 9:31 pm.
UTI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 37.53%, in last 3 years is 70.22% and 223.25% 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
UTI Mutual Fund
View AMC Details
3,25,384.55 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