Mutual Fund Details

UTI Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹76.0821

as on 21 Feb 2025, 11:19 PM

₹-0.5042(0.66%)

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

20.15%

ICICI Prudential Multi Asset Fund Direct-Growth

18.96%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

17.95%

UTI Multi Asset Allocation Fund Direct-Growth

17.77%

Nippon India Asset Allocator FoF Direct - Growth

17.99%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,015

₹1,63,420

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,420

Profit (absolute return)

63.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.47%

In the last 6 months

3.80%

In the last 1 year

11.68%

In the last 3 years

63.42%

In the last 5 years

102.57%

In the last 10 years

155.69%

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 Jan 2025, 05:30 AM

₹5,078.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.41%

Expense Ratio

Plan

Growth

8.41%

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 31 Jan 2025

Sort By

Value

Sector

Technology

10.91%

₹554.27 Cr

Consumer Staples

8.47%

₹429.96 Cr

Cash Holding

8.41%

₹427.19 Cr

Services

7.97%

₹404.54 Cr

Financial

5.57%

₹283.02 Cr

Others

58.67%

₹2,979.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Technology

10.91%

₹554.27 Cr

Consumer Staples

8.47%

₹429.96 Cr

Cash Holding

8.41%

₹427.19 Cr

Services

7.97%

₹404.54 Cr

Financial

5.57%

₹283.02 Cr

Others

58.67%

₹2,979.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

GOI

15.06%

₹764.84 Cr

UTI Gold Exchange Traded Fund

13.78%

₹699.84 Cr

Axis Bank Ltd.

3.33%

₹169.12 Cr

Bharti Airtel Ltd.

2.58%

₹131.03 Cr

Others

65.25%

₹3,313.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

GOI

15.06%

₹764.84 Cr

UTI Gold Exchange Traded Fund

13.78%

₹699.84 Cr

Axis Bank Ltd.

3.33%

₹169.12 Cr

Bharti Airtel Ltd.

2.58%

₹131.03 Cr

Others

65.25%

₹3,313.81 Cr

View All

Funds in this Category

This fund's returns:

17.77%

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 ₹5,078.64 Crores and the latest NAV decalared is ₹76.082 as on 22 Feb 2025 at 9:30 pm.

UTI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 11.68%, in last 3 years is 63.42% and 220.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.