UTI Multi Asset Allocation Fund Direct-IDCW Payout
NAV
₹31.9422
as on 19 Nov 2024, 11:21 PM
₹0.1294(0.41%)
Last Change
Scheme Information
UTI Multi Asset Allocation Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹4,415.49 Cr
0.67%
23.98%
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
Technology
7.83%
₹345.94 Cr
Consumer Staples
6.81%
₹300.54 Cr
Automobile
6.03%
₹266.29 Cr
Services
5.21%
₹230.10 Cr
Healthcare
4.26%
₹187.90 Cr
Others
69.86%
₹3,084.66 Cr
Technology
7.83%
₹345.94 Cr
Consumer Staples
6.81%
₹300.54 Cr
Automobile
6.03%
₹266.29 Cr
Services
5.21%
₹230.10 Cr
Healthcare
4.26%
₹187.90 Cr
Others
69.86%
₹3,084.66 Cr
GOI
15.06%
₹664.97 Cr
UTI Gold Exchange Traded Fund
13.78%
₹608.45 Cr
Axis Bank Ltd.
3.33%
₹147.04 Cr
Bharti Airtel Ltd.
2.58%
₹113.92 Cr
Others
65.25%
₹2,881.11 Cr
GOI
15.06%
₹664.97 Cr
UTI Gold Exchange Traded Fund
13.78%
₹608.45 Cr
Axis Bank Ltd.
3.33%
₹147.04 Cr
Bharti Airtel Ltd.
2.58%
₹113.92 Cr
Others
65.25%
₹2,881.11 Cr
Funds in this Category
This fund's returns: 17.55%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
21.67
Category Returns
7.30%
21.67%
3Y Returns
21.67 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
18.84
Category Returns
7.30%
21.67%
3Y Returns
18.84 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
17.60
Category Returns
7.30%
21.67%
3Y Returns
17.60 %
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 28.33%, in last 3 years is 62.57% and 229.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,415.49 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
₹1,58,348
₹1,62,569
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,569
62.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
