Mutual Fund Details

UTI Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹78.3546

as on 20 Dec 2024, 11:48 PM

₹-0.8475(1.07%)

Last Change

Scheme Ratings

Multi Asset Allocation

3Y Returns

Multi Asset Allocation

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

Quant Multi Asset Fund Direct-Growth

23.24%

ICICI Prudential Multi Asset Fund Direct-Growth

20.63%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

19.29%

UTI Multi Asset Allocation Fund Direct-Growth

19.39%

Nippon India Asset Allocator FoF Direct - Growth

19.48%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,899

₹1,70,379

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,379

Profit (absolute return)

70.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.44%

In the last 6 months

4.33%

In the last 1 year

24.25%

In the last 3 years

70.38%

In the last 5 years

116.33%

In the last 10 years

183.56%

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 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

Growth

14.41%

Cash Holding

Benchmark

Domestic Price of Gold

Scheme Document

View

Benchmark

Domestic Price of Gold

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:

19.39%

Return Duration

3 Years

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Asset Allocator FoF 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. It has an AUM of ₹4,682.25 Crores and the latest NAV decalared is ₹78.355 as on 21 Dec 2024 at 6:38 pm.

UTI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 24.25%, in last 3 years is 70.38% and 230.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.