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

₹32.5919

as on 27 Dec 2024, 11:18 PM

₹0.0470(0.14%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,132

₹1,68,575

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹68,575

Profit (absolute return)

68.58%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.00%

In the last 6 months

4.48%

In the last 1 year

22.54%

In the last 3 years

68.58%

In the last 5 years

114.39%

In the last 10 years

181.79%

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 30 Nov 2024, 05:30 AM

₹4,682.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.60%

Expense Ratio

Plan

Dividend

14.41%

Cash Holding

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Benchmark

BSE 200 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

14.41%

₹674.90 Cr

Technology

9.27%

₹433.87 Cr

Consumer Staples

7.32%

₹342.73 Cr

Automobile

6.40%

₹299.80 Cr

Services

6.21%

₹290.54 Cr

Others

56.39%

₹2,640.32 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

14.41%

₹674.90 Cr

Technology

9.27%

₹433.87 Cr

Consumer Staples

7.32%

₹342.73 Cr

Automobile

6.40%

₹299.80 Cr

Services

6.21%

₹290.54 Cr

Others

56.39%

₹2,640.32 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.06%

₹705.15 Cr

UTI Gold Exchange Traded Fund

13.78%

₹645.21 Cr

Axis Bank Ltd.

3.33%

₹155.92 Cr

Bharti Airtel Ltd.

2.58%

₹120.80 Cr

Others

65.25%

₹3,055.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

15.06%

₹705.15 Cr

UTI Gold Exchange Traded Fund

13.78%

₹645.21 Cr

Axis Bank Ltd.

3.33%

₹155.92 Cr

Bharti Airtel Ltd.

2.58%

₹120.80 Cr

Others

65.25%

₹3,055.17 Cr

View All

Funds in this Category

This fund's returns:

19.00%

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. It has an AUM of ₹4,682.25 Crores and the latest NAV decalared is ₹32.592 as on 30 Dec 2024 at 11:41 pm.

UTI Multi Asset Allocation Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 22.54%, in last 3 years is 68.58% and 235.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.