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

₹71.6087

as on 16 Apr 2024, 11:15 PM

₹-0.0181(0.03%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

rated by Value Research

Multi Asset Allocation

Rankings based on 3Y Returns | as on 18 Apr 2024

Quant Multi Asset Fund Direct-Growth

31.05%

ICICI Prudential Multi Asset Fund Direct-Growth

25.43%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

21.49%

Nippon India Asset Allocator FoF Direct - Growth

21.27%

UTI Multi Asset Allocation Fund Direct-Growth

18.82%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,695

₹1,67,852

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,852

Profit (absolute return)

67.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.96%

In the last 6 months

23.84%

In the last 1 year

41.30%

In the last 3 years

67.85%

In the last 5 years

101.15%

In the last 10 years

200.09%

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 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

Growth

12.29%

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 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:

18.83%

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 ₹1,394.07 Crores and the latest NAV decalared is ₹71.609 as on 18 Apr 2024 at 6:45 pm.

UTI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 41.30%, in last 3 years is 67.85% and 201.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.