UTI-Multi Asset Allocation Fund – Direct (IDCW)

Hybrid · Multi Asset Allocation
 · 
500
Min SIP
5,000
Min Lumpsum
1.1 %
Expense Ratio
Rating
1,152
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.4% 16.9% 14.7% 9.8%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
3.56%
3.21%
ITC
3.12%
3.04%
Others
83.12%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 3.95%
NTPC Power Generation & Distribution Equity 3.56%
Tata Motors Automobile Equity 3.21%
ITC Tobacco Products Equity 3.12%
Axis Bank Banks Equity 3.04%
Coal India Mining & Mineral products Equity 2.41%
O N G C Crude Oil & Natural Gas Equity 2.21%
Bajaj Auto Automobile Equity 2.08%
HDFC Bank Banks Equity 2.05%
Hind.Aeronautics Aerospace & Defence Equity 1.77%
Lupin Pharmaceuticals Equity 1.74%
Trent Retail Equity 1.7%
Maruti Suzuki Automobile Equity 1.66%
Titan Company Diamond, Gems and Jewellery Equity 1.65%
M & M Automobile Equity 1.63%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.46%
DLF Realty Equity 1.41%
Aurobindo Pharma Pharmaceuticals Equity 1.38%
Shriram Finance Finance Equity 1.24%
GAIL (India) Gas Distribution Equity 1.22%
I O C L Refineries Equity 1.22%
Varun Beverages FMCG Equity 1.16%
Cholaman.Inv.&Fn Finance Equity 1.15%
TVS Motor Co. Automobile Equity 1.14%
Bharat Electron Aerospace & Defence Equity 1.09%
Bharat Forge Castings, Forgings & Fastners Equity 1.07%
Polycab India Cables Equity 1.07%
Hero Motocorp Automobile Equity 1.06%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.06%
Birlasoft Ltd IT - Software Equity 0.99%
Bank of Baroda Banks Equity 0.86%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.85%
Zydus Lifesci. Pharmaceuticals Equity 0.84%
Canara Bank Banks Equity 0.84%
Supreme Inds. Plastic products Equity 0.83%
Exide Inds. Auto Ancillaries Equity 0.81%
Sundaram Finance Finance Equity 0.7%
HDFC AMC Finance Equity 0.7%
Torrent Pharma. Pharmaceuticals Equity 0.6%
Interglobe Aviat Air Transport Service Equity 0.58%
Petronet LNG Gas Distribution Equity 0.57%
ICICI Lombard Insurance Equity 0.56%
Jyothy Labs FMCG Equity 0.53%
Blue Star Consumer Durables Equity 0.49%
NCC Construction Equity 0.46%
Dalmia BharatLtd Cement Equity 0.46%
Chola Financial Finance Equity 0.41%
Firstsour.Solu. IT - Software Equity 0.38%
Federal Bank Banks Equity 0.33%
Abbott India Pharmaceuticals Equity 0.31%
A B B Capital Goods - Electrical Equipment Equity 0.18%
Aditya Birla Cap Finance Equity 0.12%
Siemens Capital Goods - Electrical Equipment Equity 0.1%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.1%
Bosch Auto Ancillaries Equity 0.09%
Apollo Tyres Tyres Equity 0.06%
Mahanagar Gas Gas Distribution Equity 0.04%
Reliance Industr Refineries Equity 0.01%
Others
19.44%
Debt
13.1%
Automobiles
10.78%
Banks
7.12%
Pharmaceuticals & Biotech
4.87%
Others
44.69%
View all Sectors
Sectors Asset
Others 19.44%
Debt 13.1%
Automobiles 10.78%
Banks 7.12%
Pharmaceuticals & Biotech 4.87%
Construction 4.41%
Finance 3.62%
Power 3.56%
Retailing 3.16%
Diversified FMCG 3.12%
Industrial Products 3.07%
Aerospace & Defense 2.86%
Consumable Fuels 2.41%
Oil 2.21%
Electrical Equipments 2.19%
Consumer Durables 2.14%
Gas 1.83%
Realty 1.41%
Petroleum Products 1.23%
Beverages 1.16%
Cash & Others 1.13%
IT-Software 0.99%
Auto Components 0.96%
Capital Markets 0.7%
Transport Services 0.58%
Insurance 0.56%
Household Products 0.53%
Cement & Cement Products 0.46%
Commercial Services & Sup 0.38%
Equity
66.31%
Mutual Funds Units
19.33%
Govt Securities / Sovereign
12.12%
Net Curr Ass/Net Receivables
1.13%
Non Convertable Debenture
0.86%
Others
0.25%
View all Assets
Assets Asset
Equity 66.31%
Mutual Funds Units 19.33%
Govt Securities / Sovereign 12.12%
Net Curr Ass/Net Receivables 1.13%
Non Convertable Debenture 0.86%
T-Bills 0.12%
Fixed Deposit 0.11%

Advance Ratio

4.94
Alpha
2.31
SD
0.5
Beta
1.17
Sharpe

Exit Load

Exit Load Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL

Fund Objective

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Sharwan Kumar Goyal

Sharwan Kumar Goyal is currently employed as the Vice President and Fund Manager – Equities. He is a CFA charter holder from CFA Institute, USA, and has a Postgraduate Diploma in Management (MMS) from Welingkar Institute of Management Development & Research, Mumbai. He started his career at UTI in June 2006 and has more than 11 years of experience in risk management, equity analysis, and portfolio analysis. He is currently working as a fund manager for overseas investments.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

More Funds from UTI Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in UTI-Multi Asset Allocation Fund – Direct (IDCW) ?

You can invest in UTI-Multi Asset Allocation Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Multi Asset Allocation Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Multi Asset Allocation Fund – Direct (IDCW) ?

The NAV of UTI-Multi Asset Allocation Fund – Direct (IDCW) is ₹28.9 as of 20 February 2024.

How to redeem UTI-Multi Asset Allocation Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Multi Asset Allocation Fund – Direct (IDCW)?

The minimum SIP amount of UTI-Multi Asset Allocation Fund – Direct (IDCW) is ₹500

What are the top sectors UTI-Multi Asset Allocation Fund – Direct (IDCW) has invested in?

The top sectors UTI-Multi Asset Allocation Fund – Direct (IDCW) has invested in are
  1. Others - 19.44%
  2. Debt - 13.1%
  3. Automobiles - 10.78%
  4. Banks - 7.12%
  5. Pharmaceuticals & Biotech - 4.87%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Multi Asset Allocation Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of UTI-Multi Asset Allocation Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have UTI-Multi Asset Allocation Fund – Direct (IDCW) generated ?

The UTI-Multi Asset Allocation Fund – Direct (IDCW) has delivered 9.8% since inception

What is the expense ratio of UTI-Multi Asset Allocation Fund – Direct (IDCW) ?

The expense ratio of UTI-Multi Asset Allocation Fund – Direct (IDCW) is 1.1 % as of 20 February 2024.

What is the AUM of UTI-Multi Asset Allocation Fund – Direct (IDCW)?

The AUM of UTI-Multi Asset Allocation Fund – Direct (IDCW) is ₹2,73,057 Cr as of 20 February 2024

What are the top stock holdings of UTI-Multi Asset Allocation Fund – Direct (IDCW)?

The top stock holdings of UTI-Multi Asset Allocation Fund – Direct (IDCW) are
  1. Larsen & Toubro - 3.95%
  2. NTPC - 3.56%
  3. Tata Motors - 3.21%
  4. ITC - 3.12%
  5. Axis Bank - 3.04%

How can I redeem my investments in UTI-Multi Asset Allocation Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Multi Asset Allocation Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now