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

₹30.5027

as on 03 May 2024, 11:43 PM

₹-0.0860(0.28%)

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

₹1,66,159

₹1,70,394

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,395

Profit (absolute return)

70.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.81%

In the last 6 months

26.48%

In the last 1 year

40.99%

In the last 3 years

70.40%

In the last 5 years

107.05%

In the last 10 years

203.02%

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

1.12%

Expense Ratio

Plan

Dividend

15.66%

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

Cash Holding

15.66%

₹218.31 Cr

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

Others

56.12%

₹782.35 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

15.66%

₹218.31 Cr

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

Others

56.12%

₹782.35 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:

19.38%

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 ₹30.503 as on 04 May 2024 at 1:00 am.

UTI Multi Asset Allocation Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 40.99%, in last 3 years is 70.40% and 210.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.