UTI-Multi Asset Allocation Fund – Direct (IDCW)
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.13 %
Expense Ratio
Rating
1,681
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 39.4% | 19.4% | 15.9% | 10.2% | ||||
| Category Average | 21.6% | 15.7% | 15.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
6.58
Alpha
2.32
SD
0.52
Beta
1.29
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Multi Asset Allocation .
-
- 101
-
15.4%Fund Size - 101
-
8.3%Fund Size - 101
-
-Fund Size - 101
-
- Hybrid .
- Multi Asset Allocation .
-
- 2,173
-
47.9%Fund Size - 2,173
-
26.5%Fund Size - 2,173
-
30%Fund Size - 2,173
-
- Hybrid .
- Multi Asset Allocation .
-
- 39,534
-
33.2%Fund Size - 39,534
-
24.4%Fund Size - 39,534
-
21.2%Fund Size - 39,534
-
- Hybrid .
- Multi Asset Allocation .
-
- 1,681
-
39.4%Fund Size - 1,681
-
19.4%Fund Size - 1,681
-
16.1%Fund Size - 1,681
-
- Hybrid .
- Multi Asset Allocation .
-
- 3,120
-
34.3%Fund Size - 3,120
-
19%Fund Size - 3,120
-
-Fund Size - 3,120
AMC Contact Details
UTI Mutual Fund
AUM:
2,90,993 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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Conservative Hybrid .
-
- 53
-
11.2%Fund Size - 53
-
14.5%Fund Size - 53
-
14%Fund Size - 53
-
- Debt .
- Fixed Maturity Plans .
-
- 145
-
11.2%Fund Size - 145
-
14.5%Fund Size - 145
-
14%Fund Size - 145
-
- Debt .
- Fixed Maturity Plans .
-
- 122
-
11.2%Fund Size - 122
-
14.5%Fund Size - 122
-
14%Fund Size - 122
-
- Debt .
- Fixed Maturity Plans .
-
- 124
-
11.2%Fund Size - 124
-
14.5%Fund Size - 124
-
14%Fund Size - 124
-
- Debt .
- Fixed Maturity Plans .
-
- 84
-
11.2%Fund Size - 84
-
14.5%Fund Size - 84
-
14%Fund Size - 84
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,930
-
40.3%Fund Size - 1,930
-
21.7%Fund Size - 1,930
-
20.4%Fund Size - 1,930
-
- Equity .
- Large Cap .
-
- 26,137
-
39.7%Fund Size - 26,137
-
26.3%Fund Size - 26,137
-
19.8%Fund Size - 26,137
-
- Equity .
- Large Cap .
-
- 12,830
-
29.5%Fund Size - 12,830
-
17.8%Fund Size - 12,830
-
19.8%Fund Size - 12,830
-
- Equity .
- Large Cap .
-
- 54,904
-
39.1%Fund Size - 54,904
-
22.4%Fund Size - 54,904
-
19.7%Fund Size - 54,904
-
- Equity .
- Large Cap .
-
- 8,027
-
31.5%Fund Size - 8,027
-
19%Fund Size - 8,027
-
19.1%Fund Size - 8,027
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 ₹30.7 as of 17 May 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
- Others - 21.59%
- Debt - 10.78%
- Banks - 8.66%
- Automobiles - 7.46%
- Pharmaceuticals & Biotech - 6.23%
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 10.2% 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 1.13 % as of 17 May 2024.
What is the AUM of UTI-Multi Asset Allocation Fund – Direct (IDCW)?
The AUM of UTI-Multi Asset Allocation Fund – Direct (IDCW) is ₹2,90,993 Cr as of 17 May 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
- Axis Bank - 4.42%
- Larsen & Toubro - 2.62%
- HDFC Bank - 2.57%
- Bharti Airtel - 2.54%
- ICICI Bank - 2.41%
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.
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.