UTI-Multi Asset Allocation Fund – Direct Growth

Hybrid · Multi Asset Allocation
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.12 %
Expense Ratio
★★★
Rating
1,277
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 27 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 42% 18.1% 14.6% 10.1%
Category Average 28.3% 14.7% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.8%
ITC
2.62%
2.46%
2.21%
Others
86.22%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 3.69%
Axis Bank Banks Equity 2.8%
ITC Tobacco Products Equity 2.62%
ICICI Bank Banks Equity 2.46%
NTPC Power Generation & Distribution Equity 2.21%
Tata Motors Automobile Equity 2.02%
Trent Retail Equity 1.93%
Lupin Pharmaceuticals Equity 1.82%
HDFC Bank Banks Equity 1.77%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.67%
Coal India Mining & Mineral products Equity 1.64%
Titan Company Diamond, Gems and Jewellery Equity 1.56%
Maruti Suzuki Automobile Equity 1.54%
DLF Realty Equity 1.47%
TCS IT - Software Equity 1.33%
O N G C Crude Oil & Natural Gas Equity 1.3%
Hind.Aeronautics Aerospace & Defence Equity 1.24%
Bajaj Auto Automobile Equity 1.23%
Aurobindo Pharma Pharmaceuticals Equity 1.21%
Varun Beverages FMCG Equity 1.19%
M & M Automobile Equity 1.19%
Shriram Finance Finance Equity 1.14%
Zydus Lifesci. Pharmaceuticals Equity 1.04%
Cholaman.Inv.&Fn Finance Equity 1%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.94%
Birlasoft Ltd IT - Software Equity 0.85%
GAIL (India) Gas Distribution Equity 0.85%
I O C L Refineries Equity 0.82%
Supreme Inds. Plastic products Equity 0.82%
HDFC AMC Finance Equity 0.78%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.78%
Bharat Forge Castings, Forgings & Fastners Equity 0.75%
TVS Motor Co. Automobile Equity 0.74%
Sundaram Finance Finance Equity 0.74%
Sun Pharma.Inds. Pharmaceuticals Equity 0.74%
Hero Motocorp Automobile Equity 0.74%
Bharat Electron Aerospace & Defence Equity 0.73%
Bank of Baroda Banks Equity 0.64%
Canara Bank Banks Equity 0.62%
Interglobe Aviat Air Transport Service Equity 0.59%
Abbott India Pharmaceuticals Equity 0.58%
ICICI Lombard Insurance Equity 0.58%
Exide Inds. Auto Ancillaries Equity 0.57%
Torrent Pharma. Pharmaceuticals Equity 0.57%
Nestle India FMCG Equity 0.52%
Petronet LNG Gas Distribution Equity 0.52%
Blue Star Consumer Durables Equity 0.5%
Bajaj Finserv Finance Equity 0.49%
NCC Construction Equity 0.49%
Jyothy Labs FMCG Equity 0.49%
Wipro IT - Software Equity 0.43%
SBI Life Insuran Insurance Equity 0.43%
Britannia Inds. FMCG Equity 0.39%
Godrej Consumer FMCG Equity 0.39%
Firstsour.Solu. IT - Software Equity 0.38%
Havells India Consumer Durables Equity 0.37%
Persistent Sys IT - Software Equity 0.37%
Dalmia BharatLtd Cement Equity 0.36%
Pidilite Inds. Chemicals Equity 0.36%
United Spirits Alcoholic Beverages Equity 0.35%
Tata Elxsi IT - Software Equity 0.34%
Colgate-Palmoliv FMCG Equity 0.33%
Chola Financial Finance Equity 0.33%
Federal Bank Banks Equity 0.3%
Oracle Fin.Serv. IT - Software Equity 0.29%
Prestige Estates Realty Equity 0.29%
Coromandel Inter Fertilizers Equity 0.28%
Glaxosmi. Pharma Pharmaceuticals Equity 0.27%
P & G Hygiene FMCG Equity 0.24%
Bayer Crop Sci. Agro Chemicals Equity 0.23%
A B B Capital Goods - Electrical Equipment Equity 0.19%
Muthoot Finance Finance Equity 0.16%
Aditya Birla Cap Finance Equity 0.12%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.11%
Siemens Capital Goods - Electrical Equipment Equity 0.1%
Bosch Auto Ancillaries Equity 0.1%
IndusInd Bank Banks Equity 0.07%
Apollo Tyres Tyres Equity 0.06%
Mahanagar Gas Gas Distribution Equity 0.04%
Reliance Industr Refineries Equity 0.01%
Others
21.59%
Debt
10.78%
Banks
8.66%
Automobiles
7.46%
Pharmaceuticals & Biotech
6.23%
Others
45.28%
View all Sectors
Sectors Asset
Others 21.59%
Debt 10.78%
Banks 8.66%
Automobiles 7.46%
Pharmaceuticals & Biotech 6.23%
Construction 4.18%
Finance 3.98%
IT-Software 3.61%
Retailing 3.6%
Diversified FMCG 2.62%
Consumer Durables 2.43%
Power 2.21%
Electrical Equipments 2.01%
Aerospace & Defense 1.97%
Realty 1.76%
Industrial Products 1.68%
Consumable Fuels 1.64%
Beverages 1.54%
Cash & Others 1.47%
Gas 1.41%
Oil 1.3%
Insurance 1.01%
Personal Products 0.96%
Food Products 0.91%
Petroleum Products 0.83%
Capital Markets 0.78%
Auto Components 0.73%
Transport Services 0.59%
Fertilisers & Agrochemica 0.51%
Household Products 0.49%
Commercial Services & Sup 0.38%
Chemicals & Petrochemical 0.36%
Cement & Cement Products 0.36%
Equity
66.2%
Mutual Funds Units
21.49%
Govt Securities / Sovereign
9.43%
Net Curr Ass/Net Receivables
1.47%
Non Convertable Debenture
0.78%
Others
0.63%
View all Assets
Assets Asset
Equity 66.2%
Mutual Funds Units 21.49%
Govt Securities / Sovereign 9.43%
Net Curr Ass/Net Receivables 1.47%
Non Convertable Debenture 0.78%
T-Bills 0.57%
Fixed Deposit 0.1%

Advance Ratio

5.92
Alpha
2.32
SD
0.52
Beta
1.19
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 Growth ?

You can invest in UTI-Multi Asset Allocation Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of UTI-Multi Asset Allocation Fund – Direct Growth is ₹69.9 as of 27 March 2024.

How to redeem UTI-Multi Asset Allocation Fund – Direct Growth 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 Growth?

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

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

The top sectors UTI-Multi Asset Allocation Fund – Direct Growth has invested in are
  1. Others - 21.59%
  2. Debt - 10.78%
  3. Banks - 8.66%
  4. Automobiles - 7.46%
  5. Pharmaceuticals & Biotech - 6.23%

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

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

How much returns have UTI-Multi Asset Allocation Fund – Direct Growth generated ?

The UTI-Multi Asset Allocation Fund – Direct Growth has delivered 10.1% since inception

What is the expense ratio of UTI-Multi Asset Allocation Fund – Direct Growth ?

The expense ratio of UTI-Multi Asset Allocation Fund – Direct Growth is 1.12 % as of 27 March 2024.

What is the AUM of UTI-Multi Asset Allocation Fund – Direct Growth?

The AUM of UTI-Multi Asset Allocation Fund – Direct Growth is ₹2,73,057 Cr as of 27 March 2024

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

The top stock holdings of UTI-Multi Asset Allocation Fund – Direct Growth are
  1. Larsen & Toubro - 3.69%
  2. Axis Bank - 2.8%
  3. ITC - 2.62%
  4. ICICI Bank - 2.46%
  5. NTPC - 2.21%

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

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now