UTI Multi Asset Allocation Fund Direct-IDCW Payout
NAV
₹31.6729
as on 03 Apr 2025, 11:11 PM
₹-0.1224(0.38%)
Last Change
Scheme Information
UTI Multi Asset Allocation Fund Direct-IDCW Payout
as of 28 Feb 2025, 05:30 AM
₹4,978.81 Cr
0.41%
-0.90%
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
10.18%
₹506.96 Cr
Consumer Staples
8.40%
₹418.05 Cr
Financial
7.91%
₹393.69 Cr
Services
7.88%
₹392.40 Cr
Automobile
5.88%
₹292.52 Cr
Others
59.76%
₹2,975.34 Cr
Technology
10.18%
₹506.96 Cr
Consumer Staples
8.40%
₹418.05 Cr
Financial
7.91%
₹393.69 Cr
Services
7.88%
₹392.40 Cr
Automobile
5.88%
₹292.52 Cr
Others
59.76%
₹2,975.34 Cr
GOI
15.06%
₹749.81 Cr
UTI Gold Exchange Traded Fund
13.78%
₹686.08 Cr
Axis Bank Ltd.
3.33%
₹165.79 Cr
Bharti Airtel Ltd.
2.58%
₹128.45 Cr
Others
65.25%
₹3,248.67 Cr
GOI
15.06%
₹749.81 Cr
UTI Gold Exchange Traded Fund
13.78%
₹686.08 Cr
Axis Bank Ltd.
3.33%
₹165.79 Cr
Bharti Airtel Ltd.
2.58%
₹128.45 Cr
Others
65.25%
₹3,248.67 Cr
Funds in this Category
This fund's returns: 17.47%
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹20
18.58
Category Returns
3.08%
18.58%
3Y Returns
18.58 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
18.16
Category Returns
3.08%
18.58%
3Y Returns
18.16 %
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
17.96
Category Returns
3.08%
18.58%
3Y Returns
17.96 %
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 8.00%, in last 3 years is 62.31% and 228.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,978.81 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
₹1,57,877
₹1,62,311
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,311
62.31%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
