UTI Multi Asset Allocation Fund Direct-IDCW Payout
NAV
₹33.5218
as on 05 Sep 2025, 09:00 PM
₹-0.0082(0.02%)
Last Change
Scheme Information
UTI Multi Asset Allocation Fund Direct-IDCW Payout
as of 31 Jul 2025, 05:30 AM
₹5,902.09 Cr
0.59%
10.93%
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
13.09%
₹772.48 Cr
Technology
9.82%
₹579.64 Cr
Consumer Staples
8.62%
₹508.59 Cr
Healthcare
5.74%
₹339.04 Cr
Materials
4.35%
₹256.68 Cr
Others
58.38%
₹3,445.64 Cr
Financial
13.09%
₹772.48 Cr
Technology
9.82%
₹579.64 Cr
Consumer Staples
8.62%
₹508.59 Cr
Healthcare
5.74%
₹339.04 Cr
Materials
4.35%
₹256.68 Cr
Others
58.38%
₹3,445.64 Cr
UTI Gold Exchange Traded Fund
10.83%
₹639.20 Cr
GOI
7.43%
₹438.53 Cr
HDFC Bank Ltd.
2.98%
₹175.88 Cr
ICICI Bank Ltd.
2.86%
₹168.80 Cr
Others
75.90%
₹4,479.68 Cr
UTI Gold Exchange Traded Fund
10.83%
₹639.20 Cr
GOI
7.43%
₹438.53 Cr
HDFC Bank Ltd.
2.98%
₹175.88 Cr
ICICI Bank Ltd.
2.86%
₹168.80 Cr
Others
75.90%
₹4,479.68 Cr
Funds in this Category
This fund's returns: 19.93%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
20.64
Category Returns
12.26%
20.64%
3Y Returns
20.64 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹21
20.26
Category Returns
12.26%
20.64%
3Y Returns
20.26 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
20.25
Category Returns
12.26%
20.64%
3Y Returns
20.25 %
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 3.85%, in last 3 years is 72.60% and 253.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,902.09 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
₹1,67,696
₹1,72,603
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,602
72.60%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
