Savings Boxes

UTI Multi Asset Allocation Fund Direct-Growth

NAV

₹77.1569

as on 03 Apr 2025, 11:11 PM

₹-0.2981(0.38%)

Last Change

Scheme Information

UTI Multi Asset Allocation Fund Direct-Growth

as of 28 Feb 2025, 05:30 AM

₹4,978.81 Cr

0.41%

-0.90%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 30 days.

Benchmark

Domestic Price of Gold

Scheme Document

View

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

View All

This fund's returns: 17.64%

ICICI Prudential Multi Asset Fund Direct-Growth

Min. Investment

₹20

18.69

Category Returns

3.23%

18.69%

3Y Returns

18.69 %

Nippon India Asset Allocator FoF Direct - Growth

Min. Investment

₹100

18.19

Category Returns

3.23%

18.69%

3Y Returns

18.19 %

Quant Multi Asset Fund Direct-Growth

Min. Investment

₹1000

18.04

Category Returns

3.23%

18.69%

3Y Returns

18.04 %

About UTI Multi Asset Allocation Fund Direct-Growth

UTI Multi Asset Allocation Fund Direct-Growth scheme return performance in last 1 year is 8.63%, in last 3 years is 62.94% and 226.26% 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

₹3,25,482.37 Cr

AUM

240

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,492

₹1,62,938

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹62,938

62.94%

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

8.63%

In the last 3 years

62.94%

In the last 5 years

158.27%

In the last 10 years

167.52%

Scheme Riskometer

Investors understand that their principal will be at very high risk