UTI Multi Asset Allocation Fund Direct-IDCW Payout

NAV

₹34.9329

as on 20 Oct 2025, 11:11 PM

₹-0.0119(0.03%)

Last Change

Scheme Information

UTI Multi Asset Allocation Fund Direct-IDCW Payout

as of 30 Sep 2025, 05:30 AM

₹6,106.05 Cr

0.58%

8.54%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

13.85%

₹845.40 Cr

Technology

9.87%

₹602.87 Cr

Consumer Staples

9.08%

₹554.50 Cr

Healthcare

6.10%

₹372.62 Cr

Services

4.42%

₹269.81 Cr

Others

56.68%

₹3,460.91 Cr

Financial

13.85%

₹845.40 Cr

Technology

9.87%

₹602.87 Cr

Consumer Staples

9.08%

₹554.50 Cr

Healthcare

6.10%

₹372.62 Cr

Services

4.42%

₹269.81 Cr

Others

56.68%

₹3,460.91 Cr

UTI Gold Exchange Traded Fund

10.83%

₹661.29 Cr

GOI

7.43%

₹453.68 Cr

HDFC Bank Ltd.

2.98%

₹181.96 Cr

ICICI Bank Ltd.

2.86%

₹174.63 Cr

Others

75.90%

₹4,634.49 Cr

UTI Gold Exchange Traded Fund

10.83%

₹661.29 Cr

GOI

7.43%

₹453.68 Cr

HDFC Bank Ltd.

2.98%

₹181.96 Cr

ICICI Bank Ltd.

2.86%

₹174.63 Cr

Others

75.90%

₹4,634.49 Cr

Funds in this Category

This fund's returns: 21.82%

Nippon India Multi Asset Allocation Fund Direct - Growth

Min. Investment

₹100

23.07

Category Returns

14.69%

23.07%

3Y Returns

23.07 %

Quant Multi Asset Fund Direct-Growth

Min. Investment

₹1000

22.48

Category Returns

14.69%

23.07%

3Y Returns

22.48 %

Nippon India Asset Allocator FoF Direct - Growth

Min. Investment

₹100

22.17

Category Returns

14.69%

23.07%

3Y Returns

22.17 %

About UTI Multi Asset Allocation Fund Direct-IDCW Payout

UTI Multi Asset Allocation Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.66%, in last 3 years is 80.88% and 271.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,106.05 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,72,225.08 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,75,663

₹1,80,880

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹80,880

80.88%

Investment Returns

In the last 1 month
3.12%
In the last 3 months
5.51%
In the last 6 months
10.98%
In the last 1 year
8.66%
In the last 3 years
80.88%
In the last 5 years
123.44%
In the last 10 years
204.03%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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