UTI Multi Asset Allocation Fund Direct-Growth
NAV
₹84.2282
as on 22 Sep 2025, 11:12 PM
₹-0.1980(0.23%)
Last Change
Scheme Information
UTI Multi Asset Allocation Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹5,940.72 Cr
0.59%
9.89%
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
Financial
12.70%
₹754.28 Cr
Cash Holding
9.89%
₹587.49 Cr
Technology
9.73%
₹578.23 Cr
Consumer Staples
8.75%
₹520.00 Cr
Healthcare
5.50%
₹326.65 Cr
Others
53.43%
₹3,174.13 Cr
Financial
12.70%
₹754.28 Cr
Cash Holding
9.89%
₹587.49 Cr
Technology
9.73%
₹578.23 Cr
Consumer Staples
8.75%
₹520.00 Cr
Healthcare
5.50%
₹326.65 Cr
Others
53.43%
₹3,174.13 Cr
UTI Gold Exchange Traded Fund
10.83%
₹643.38 Cr
GOI
7.43%
₹441.40 Cr
HDFC Bank Ltd.
2.98%
₹177.03 Cr
ICICI Bank Ltd.
2.86%
₹169.90 Cr
Others
75.90%
₹4,509.01 Cr
UTI Gold Exchange Traded Fund
10.83%
₹643.38 Cr
GOI
7.43%
₹441.40 Cr
HDFC Bank Ltd.
2.98%
₹177.03 Cr
ICICI Bank Ltd.
2.86%
₹169.90 Cr
Others
75.90%
₹4,509.01 Cr
Funds in this Category
This fund's returns: 19.99%
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
21.46
Category Returns
13.49%
21.46%
3Y Returns
21.46 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
20.96
Category Returns
13.49%
21.46%
3Y Returns
20.96 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹21
20.73
Category Returns
13.49%
21.46%
3Y Returns
20.73 %
About UTI Multi Asset Allocation Fund Direct-Growth
UTI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 3.78%, in last 3 years is 72.85% and 254.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,940.72 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
₹1,67,904
₹1,72,845
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,845
72.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
