UTI Multi Asset Allocation Fund - Growth - Direct Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option 2.56 7.35 40.72 19.16 15.96 10.49
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 - TRI 3.27 4.68 35.55 18.45 18.02 12.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 40.72 19.16 15.96 1.13 1,681.45
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 34.74 24.09 20.93 0.72 39,534.59
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 30.78 16.16 15.96 0.56 4,677.37
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 24.44 15.40 16.08 0.83 2,799.47
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 51.56 27.17 30.39 0.68 2,173.05
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 21.86 11.52 14.51 1.27 1,202.42

Fund Holdings as on 30-April-2024

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • 07.32% GSEC MAT -13/11/2030

  • EQ - AXIS BANK LTD.

  • 07.18% GSEC MAT -24/07/2037

  • 7.41% GS MAT - 19/12/2036

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - NTPC LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ZOMATO LTD

  • EQ - TRENT LIMITED

  • NET CURRENT ASSETS

  • EQ - TATA MOTORS LTD.

  • 6.54% GSEC MAT - 17/01/2032

  • EQ - ITC LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - LUPIN LTD.

  • EQ - CANARA BANK

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - DLF LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BAJAJ AUTO LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - REC LTD

  • EQ - GAIL ( INDIA )LTD.

  • MF UNITS UTI LIQUID CASH PLAN

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARAT FORGE LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - BIRLASOFT LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BANK OF BARODA

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - WIPRO LIMITED

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - BLUE STAR LIMITED

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - CIPLA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - TATA ELXSI LTD.

  • EQ - BOSCH LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - FEDERAL BANK LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - ABB INDIA LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - INFOSYS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - INDUSIND BANK

  • EQ - MAHANAGAR GAS LTD.

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • EQ - JYOTHY LABS LTD.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • e-Commerce

  • Consumer Food

  • Bank - Public

  • Retailing

  • Finance - NBFC

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Household & Personal Products

  • Defence

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Oil Exploration

  • Insurance

  • Cement & Construction Materials

  • Airlines

  • Finance - Asset Management

  • Finance Term Lending

  • Chemicals

  • Batteries

  • Forgings

  • Breweries & Distilleries

  • Finance - Investment

  • Diesel Engines

  • Air Conditioners

  • Fertilizers

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • CRISIL-AAA

  • Equity

  • MFU

  • SOV

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About UTI Multi Asset Allocation Fund

Scheme Analysis

UTI Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,681.45 crore. UTI Multi Asset Allocation Fund is benchmarked against CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of UTI Multi Asset Allocation Fund ended up ₹0.35(0.47%)yesterday to ₹73.9788.

Among its top 3 holdings the fund has exposure to MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF, and

The UTI Multi Asset Allocation Fund is managed by Sunil Patil and Sharwan Kumar Goyal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com