UTI Multi Asset Allocation Fund Direct-IDCW Payout
NAV
₹35.4431
as on 05 Dec 2025, 11:13 PM
₹0.2025(0.57%)
Last Change
Scheme Information
UTI Multi Asset Allocation Fund Direct-IDCW Payout
as of 31 Oct 2025, 05:30 AM
₹6,375.80 Cr
0.58%
9.00%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE 200 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
14.10%
₹899.25 Cr
Consumer Staples
9.54%
₹608.18 Cr
Cash Holding
9.00%
₹573.91 Cr
Technology
8.95%
₹570.93 Cr
Automobile
5.49%
₹349.97 Cr
Others
52.91%
₹3,373.44 Cr
Financial
14.10%
₹899.25 Cr
Consumer Staples
9.54%
₹608.18 Cr
Cash Holding
9.00%
₹573.91 Cr
Technology
8.95%
₹570.93 Cr
Automobile
5.49%
₹349.97 Cr
Others
52.91%
₹3,373.44 Cr
UTI Gold Exchange Traded Fund
10.83%
₹690.50 Cr
GOI
7.43%
₹473.72 Cr
HDFC Bank Ltd.
2.98%
₹190.00 Cr
ICICI Bank Ltd.
2.86%
₹182.35 Cr
Others
75.90%
₹4,839.23 Cr
UTI Gold Exchange Traded Fund
10.83%
₹690.50 Cr
GOI
7.43%
₹473.72 Cr
HDFC Bank Ltd.
2.98%
₹190.00 Cr
ICICI Bank Ltd.
2.86%
₹182.35 Cr
Others
75.90%
₹4,839.23 Cr
Funds in this Category
This fund's returns: 20.73%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
21.12
Category Returns
12.40%
21.12%
3Y Returns
21.12 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
20.73
Category Returns
12.40%
21.12%
3Y Returns
20.73 %
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
20.68
Category Returns
12.40%
21.12%
3Y Returns
20.68 %
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 10.87%, in last 3 years is 76.04% and 276.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,375.80 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,890
₹1,76,044
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,044
76.04%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
