UTI Multi Asset Allocation Fund Direct-Growth
NAV
₹80.7421
as on 16 Sep 2024, 11:12 PM
₹0.1664(0.21%)
Last Change
Scheme Information
UTI Multi Asset Allocation Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹3,459.61 Cr
0.93%
20.03%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
Domestic Price of Gold
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Sectors Holding in this Mutual Fund
Energy
6.90%
₹238.69 Cr
Financial
6.15%
₹212.73 Cr
Services
4.80%
₹166.03 Cr
Automobile
4.79%
₹165.80 Cr
Healthcare
4.47%
₹154.63 Cr
Others
72.89%
₹2,521.71 Cr
Energy
6.90%
₹238.69 Cr
Financial
6.15%
₹212.73 Cr
Services
4.80%
₹166.03 Cr
Automobile
4.79%
₹165.80 Cr
Healthcare
4.47%
₹154.63 Cr
Others
72.89%
₹2,521.71 Cr
GOI
15.06%
₹521.02 Cr
UTI Gold Exchange Traded Fund
13.78%
₹476.73 Cr
Axis Bank Ltd.
3.33%
₹115.20 Cr
Bharti Airtel Ltd.
2.58%
₹89.26 Cr
Others
65.25%
₹2,257.39 Cr
GOI
15.06%
₹521.02 Cr
UTI Gold Exchange Traded Fund
13.78%
₹476.73 Cr
Axis Bank Ltd.
3.33%
₹115.20 Cr
Bharti Airtel Ltd.
2.58%
₹89.26 Cr
Others
65.25%
₹2,257.39 Cr
Funds in this Category
This fund's returns: 19.64%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.86
Category Returns
10.23%
26.86%
3Y Returns
26.86 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
23.15
Category Returns
10.23%
26.86%
3Y Returns
23.15 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
19.84
Category Returns
10.23%
26.86%
3Y Returns
19.84 %
About UTI Multi Asset Allocation Fund Direct-Growth
UTI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 40.85%, in last 3 years is 71.33% and 239.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹3,459.61 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
₹1,66,983
₹1,71,334
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,334
71.33%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
