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UTI-Multi Asset Allocation Fund - Direct Growth
20.21
42.55
18.13
-0.19
1.83
7.55
14.58
11.11

  • UTI-Multi Asset Allocation Fund - Direct Growth

    • Hybrid .
    • Multi Asset Allocation
  • NAV

    80.67

    as on 03 Oct 2024

  • ₹-0.87 (-1.06%)

    Last Change

  • 20.21%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.93%

    Expense Ratio
  • Rating

  • 3,460 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 03 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 42.55%
  • 20.21%
  • 18.13%
  • 11.11
By Holding By Sector By Asset
12.81%
5.92%
4.41%
3.27%
2.97%
70.62%
View all Holdings
  • 8.33Alpha
  • 2.35SD
  • 0.57Beta
  • 1.44Sharpe
  • Exit Load
  • Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL
The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Sharwan Kumar Goyal

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moderate Moderate Moderately
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High
  • Fund Name
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UTI Mutual Fund

  • AUM :
  • 310,822Cr
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
  • Contact :
  • +91022 66786666
  • Email ID :
  • service@uti.co.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in UTI-Multi Asset Allocation Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Multi Asset Allocation Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

UTI-Multi Asset Allocation Fund - Direct Growth has delivered 10.79% since inception

The NAV of UTI-Multi Asset Allocation Fund - Direct Growth is ₹76.9879 as of 03 Oct 2024

The expense ratio of UTI-Multi Asset Allocation Fund - Direct Growth is % as of 03 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of UTI-Multi Asset Allocation Fund - Direct Growth 2026.51 CR as of 03 Oct 2024

The minimum SIP amount of UTI-Multi Asset Allocation Fund - Direct Growth is 500

The top stock holdings of UTI-Multi Asset Allocation Fund - Direct Growth are

  1. UTI-Gold ETF - 12.81%
  2. GSEC2030 - 5.92%
  3. GSEC2034 - 4.41%
  4. HDFC Bank - 3.27%
  5. Gsec2039 - 2.97%

The top sectors UTI-Multi Asset Allocation Fund - Direct Growth has invested in are

  1. Debt - 18.76%
  2. Others - 11.24%
  3. Banks - 9.67%
  4. Automobiles - 6.39%
  5. Pharmaceuticals & Biotech - 6.3%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select UTI-Multi Asset Allocation Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of UTI-Multi Asset Allocation Fund - Direct Growth based on your investment objective and risk tolerance

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