Mutual Fund Details

UTI Multi Asset Allocation Fund Direct-Growth

Hybrid Multi Asset Allocation

NAV

₹77.4550

as on 02 Apr 2025, 11:11 PM

₹0.6354(0.83%)

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

18.04%

ICICI Prudential Multi Asset Fund Direct-Growth

18.56%

Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

17.31%

UTI Multi Asset Allocation Fund Direct-Growth

17.33%

Nippon India Asset Allocator FoF Direct - Growth

18.00%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,57,197

₹1,61,602

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹61,602

Profit (absolute return)

61.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.89%

In the last 6 months

5.79%

In the last 1 year

7.94%

In the last 3 years

61.60%

In the last 5 years

156.16%

In the last 10 years

165.32%

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 28 Feb 2025, 05:30 AM

₹4,978.81 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

-0.90%

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 28 Feb 2025

Sort By

Value

Sector

Technology

10.18%

₹506.96 Cr

Consumer Staples

8.40%

₹418.05 Cr

Financial

7.91%

₹393.69 Cr

Services

7.88%

₹392.40 Cr

Automobile

5.88%

₹292.52 Cr

Others

59.76%

₹2,975.34 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Technology

10.18%

₹506.96 Cr

Consumer Staples

8.40%

₹418.05 Cr

Financial

7.91%

₹393.69 Cr

Services

7.88%

₹392.40 Cr

Automobile

5.88%

₹292.52 Cr

Others

59.76%

₹2,975.34 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

15.06%

₹749.81 Cr

UTI Gold Exchange Traded Fund

13.78%

₹686.08 Cr

Axis Bank Ltd.

3.33%

₹165.79 Cr

Bharti Airtel Ltd.

2.58%

₹128.45 Cr

Others

65.25%

₹3,248.67 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

15.06%

₹749.81 Cr

UTI Gold Exchange Traded Fund

13.78%

₹686.08 Cr

Axis Bank Ltd.

3.33%

₹165.79 Cr

Bharti Airtel Ltd.

2.58%

₹128.45 Cr

Others

65.25%

₹3,248.67 Cr

View All

Funds in this Category

This fund's returns:

17.33%

Return Duration

3 Years

ICICI Prudential Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

Quant 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 ₹4,978.81 Crores and the latest NAV decalared is ₹77.455 as on 03 Apr 2025 at 6:59 am.

UTI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 7.94%, in last 3 years is 61.60% and 223.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.