UTI Multi Asset Allocation Fund Direct-IDCW Payout
NAV
₹32.8846
as on 03 Jun 2025, 09:00 PM
₹-0.0616(0.19%)
Last Change
Scheme Information
UTI Multi Asset Allocation Fund Direct-IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹5,517.13 Cr
0.60%
10.51%
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
12.22%
₹674.22 Cr
Technology
10.77%
₹594.30 Cr
Consumer Staples
8.89%
₹490.49 Cr
Healthcare
4.93%
₹272.22 Cr
Services
4.89%
₹269.79 Cr
Others
58.29%
₹3,215.93 Cr
Financial
12.22%
₹674.22 Cr
Technology
10.77%
₹594.30 Cr
Consumer Staples
8.89%
₹490.49 Cr
Healthcare
4.93%
₹272.22 Cr
Services
4.89%
₹269.79 Cr
Others
58.29%
₹3,215.93 Cr
GOI
15.06%
₹830.88 Cr
UTI Gold Exchange Traded Fund
13.78%
₹760.26 Cr
Axis Bank Ltd.
3.33%
₹183.72 Cr
Bharti Airtel Ltd.
2.58%
₹142.34 Cr
Others
65.25%
₹3,599.92 Cr
GOI
15.06%
₹830.88 Cr
UTI Gold Exchange Traded Fund
13.78%
₹760.26 Cr
Axis Bank Ltd.
3.33%
₹183.72 Cr
Bharti Airtel Ltd.
2.58%
₹142.34 Cr
Others
65.25%
₹3,599.92 Cr
Funds in this Category
This fund's returns: 21.33%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
23.17
Category Returns
5.62%
23.17%
3Y Returns
23.17 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
22.12
Category Returns
5.62%
23.17%
3Y Returns
22.12 %
UTI Multi Asset Allocation Fund Direct-Growth
Min. Investment
₹500
21.33
Category Returns
5.62%
23.17%
3Y Returns
21.33 %
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 8.74%, in last 3 years is 78.71% and 244.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,517.13 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
₹1,73,771
₹1,78,708
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,708
78.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
