UTI Multi Asset Allocation Fund - IDCW - Direct Plan

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  • 0.1 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW 0.70 0.37 27.42 19.92 16.86 10.62
BSE 200 - TRI 1.17 -0.78 24.59 17.27 19.60 12.54
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

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 - IDCW Jan 01, 2013 27.42 19.92 16.86 0.60 4,682.25
quant Multi Asset Fund - IDCW Option - Direct Plan Jan 07, 2013 36.51 24.20 29.81 0.62 3,152.60

Fund Holdings as on 30-November-2024

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • 7.10% GSEC - MAT - 08/04/2034

  • 07.32% GSEC MAT -13/11/2030

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - TRENT LIMITED

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - ITC LTD.

  • EQ - ZOMATO LTD

  • EQ - AXIS BANK LTD.

  • 07.18% GSEC MAT -24/07/2037

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • NET CURRENT ASSETS

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - VEDANTA LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • NCD REC LTD

  • EQ - LARSEN & TOUBRO LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - LUPIN LTD.

  • EQ - DLF LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - VOLTAS LTD.

  • EQ - LTIMindtree Limited

  • EQ - COAL INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - REC LTD

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • 07.18% GSEC MAT -14/08/2033

  • NCD NATIONAL HOUSING BANK

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - MARICO LTD

  • EQ - PAGE INDUSTRIES

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - HAVELLS INDIA LTD.

  • EQ - OIL INDIA LTD.

  • EQ - CANARA BANK

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - NTPC LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - WIPRO LIMITED

  • EQ - GAIL ( INDIA )LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - BOSCH LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - SHRIRAM FINANCE LTD

  • EQ - BIRLASOFT LTD

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - CIPLA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - BANK OF BARODA

  • EQ - SUNDARAM FINANCE LTD.

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • EQ - INDIAN OIL CORPORATION LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - BHARAT PETROLEUM CORPN LTD.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Retailing

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Consumer Food

  • e-Commerce

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Defence

  • Air Conditioners

  • Electric Equipment

  • Engineering - Construction

  • Auto Ancillary

  • Insurance

  • Consumer Durables - Electronics

  • Paints

  • BPO/ITeS

  • Cement & Construction Materials

  • Airlines

  • Bank - Public

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Power Generation/Distribution

  • Diesel Engines

  • Finance - Investment

  • Breweries & Distilleries

  • Finance Term Lending

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Textile

  • Travel Services

  • Oil Exploration

  • Industrial Gases & Fuels

  • Fertilizers

  • Finance - Asset Management

  • Forgings

  • Gas Transmission/Marketing

  • Batteries

View More

Fund Manager

Most Recent Dividend

  • 11/10/2024

  • 18/07/2024

  • 24/04/2024

  • 17/01/2024

  • 23/10/2023

  • 24/07/2023

  • 24/04/2023

  • 23/01/2023

  • 21/10/2022

  • 27/07/2022

  • 27/04/2022

  • 25/01/2022

  • 28/10/2021

  • 23/09/2021

  • 24/08/2021

  • 23/07/2021

  • 24/06/2021

  • 25/05/2021

  • 27/04/2021

  • 23/03/2021

  • 25/02/2021

  • 27/01/2021

  • 24/12/2020

  • 26/11/2020

  • 27/10/2020

  • 24/09/2020

  • 26/08/2020

  • 23/07/2020

  • 23/06/2020

  • 25/02/2020

  • 23/01/2020

  • 24/12/2019

  • 26/11/2019

  • 23/10/2019

  • 20/09/2019

  • 20/08/2019

  • 17/07/2019

  • 14/06/2019

  • 14/05/2019

  • 12/04/2019

  • 14/03/2019

  • 13/02/2019

  • 11/01/2019

  • 12/12/2018

  • 13/11/2018

  • 11/10/2018

  • 11/09/2018

  • 10/08/2018

  • 12/07/2018

  • 13/06/2018

  • 11/05/2018

  • 13/04/2018

  • 14/03/2018

  • 08/02/2018

  • 12/01/2018

  • 12/12/2017

  • 14/11/2017

  • 12/10/2017

  • 14/09/2017

  • 11/08/2017

  • 13/07/2017

  • 13/06/2017

  • 12/05/2017

  • 13/04/2017

  • 10/03/2017

  • 10/02/2017

  • 10/01/2017

  • 08/12/2016

  • 09/11/2016

  • 07/10/2016

  • 04/08/2015

  • 22/03/2013

  • Cash

  • CRISIL-AAA

  • Deposits

  • 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 ₹4,682.25 crore. UTI Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Multi Asset Allocation Fund ended up ₹0.03(0.1%)yesterday to ₹32.9984.

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 Sharwan Kumar Goyal and Ayush Jain.

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