Mutual Fund Details

UTI Multi Asset Allocation Fund Direct-IDCW Reinvestment

Name: UTI Multi Asset Allocation Fund Direct-IDCW Reinvestment
Brand: UTI Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹30.3466

as on 16 Apr 2024, 11:15 PM

₹-0.0077(0.03%)

Last Change

Scheme Ratings

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

₹1,64,125

₹1,68,292

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,292

Profit (absolute return)

68.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.82%

In the last 6 months

24.56%

In the last 1 year

41.47%

In the last 3 years

68.29%

In the last 5 years

101.75%

In the last 10 years

198.15%

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 31 Mar 2024, 05:30 AM

₹1,394.07 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

1.10%

Expense Ratio

Plan

Dividend

12.29%

Cash Holding

Benchmark

S&P BSE 200 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

9.87%

₹137.66 Cr

Automobile

6.31%

₹87.95 Cr

Consumer Staples

6.19%

₹86.29 Cr

Construction

5.85%

₹81.57 Cr

Healthcare

4.66%

₹64.99 Cr

Others

67.11%

₹935.56 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

9.87%

₹137.66 Cr

Automobile

6.31%

₹87.95 Cr

Consumer Staples

6.19%

₹86.29 Cr

Construction

5.85%

₹81.57 Cr

Healthcare

4.66%

₹64.99 Cr

Others

67.11%

₹935.56 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

UTI Gold Exchange Traded Fund

20.27%

₹282.58 Cr

GOI

9.40%

₹131.04 Cr

Larsen & Toubro Ltd.

3.67%

₹51.16 Cr

ICICI Bank Ltd.

2.50%

₹34.85 Cr

Others

64.16%

₹894.44 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

UTI Gold Exchange Traded Fund

20.27%

₹282.58 Cr

GOI

9.40%

₹131.04 Cr

Larsen & Toubro Ltd.

3.67%

₹51.16 Cr

ICICI Bank Ltd.

2.50%

₹34.85 Cr

Others

64.16%

₹894.44 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

20.14%

₹280.82 Cr

Cash Margin

14.39%

₹200.59 Cr

GOI Sec

9.39%

₹130.89 Cr

NCA

1.40%

₹19.51 Cr

Debenture

0.71%

₹9.96 Cr

Others

53.96%

₹752.24 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

20.14%

₹280.82 Cr

Cash Margin

14.39%

₹200.59 Cr

GOI Sec

9.39%

₹130.89 Cr

NCA

1.40%

₹19.51 Cr

Debenture

0.71%

₹9.96 Cr

Others

53.96%

₹752.24 Cr

View All

Funds in this Category

This fund's returns:

18.93%

Return Duration

3 Years

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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 ₹1,394.07 Crores and the latest NAV decalared is ₹30.347 as on 17 Apr 2024 at 12:44 am.

UTI Multi Asset Allocation Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 41.47%, in last 3 years is 68.29% and 205.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.