UTI-Multi Asset Allocation Fund – Direct Growth

Hybrid · Multi Asset Allocation
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.12 %
Expense Ratio
★★★
Rating
1,394
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 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.9% 18.9% 15.1% 10.3%
Category Average 23.4% 15.7% 14.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.04%
ITC
2.65%
2.5%
2.03%
Others
83.9%
View all Holdings
Holdings Sector Instrument Asset
Axis Bank Banks Equity 5.04%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.88%
ITC Tobacco Products Equity 2.65%
ICICI Bank Banks Equity 2.5%
NTPC Power Generation & Distribution Equity 2.03%
Tata Motors Automobile Equity 1.93%
HDFC Bank Banks Equity 1.91%
Trent Retail Equity 1.8%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.68%
Lupin Pharmaceuticals Equity 1.66%
Maruti Suzuki Automobile Equity 1.57%
Titan Company Diamond, Gems and Jewellery Equity 1.5%
DLF Realty Equity 1.5%
Coal India Mining & Mineral products Equity 1.49%
TCS IT - Software Equity 1.43%
Bajaj Auto Automobile Equity 1.29%
Hind.Aeronautics Aerospace & Defence Equity 1.23%
O N G C Crude Oil & Natural Gas Equity 1.2%
Aurobindo Pharma Pharmaceuticals Equity 1.18%
Canara Bank Banks Equity 1.14%
Varun Beverages FMCG Equity 1.09%
M & M Automobile Equity 1.08%
Zydus Lifesci. Pharmaceuticals Equity 1.02%
Shriram Finance Finance Equity 1.01%
Cholaman.Inv.&Fn Finance Equity 0.97%
GAIL (India) Gas Distribution Equity 0.77%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.77%
Bank of Baroda Banks Equity 0.77%
I O C L Refineries Equity 0.76%
Sun Pharma.Inds. Pharmaceuticals Equity 0.75%
Birlasoft Ltd IT - Software Equity 0.74%
TVS Motor Co. Automobile Equity 0.69%
Sundaram Finance Finance Equity 0.67%
Bharat Forge Castings, Forgings & Fastners Equity 0.67%
Bharat Electron Aerospace & Defence Equity 0.66%
SBI Life Insuran Insurance Equity 0.61%
Interglobe Aviat Air Transport Service Equity 0.6%
Nestle India FMCG Equity 0.56%
United Spirits Alcoholic Beverages Equity 0.55%
Abbott India Pharmaceuticals Equity 0.53%
ICICI Lombard Insurance Equity 0.52%
Bajaj Finserv Finance Equity 0.52%
Hero Motocorp Automobile Equity 0.52%
Torrent Pharma. Pharmaceuticals Equity 0.51%
Exide Inds. Auto Ancillaries Equity 0.5%
Pidilite Inds. Chemicals Equity 0.48%
Britannia Inds. FMCG Equity 0.47%
Petronet LNG Gas Distribution Equity 0.46%
Blue Star Consumer Durables Equity 0.46%
Jyothy Labs FMCG Equity 0.42%
NCC Construction Equity 0.42%
Wipro IT - Software Equity 0.41%
Godrej Consumer FMCG Equity 0.4%
Cipla Pharmaceuticals Equity 0.39%
Havells India Consumer Durables Equity 0.38%
Bajaj Finance Finance Equity 0.38%
Colgate-Palmoliv FMCG Equity 0.36%
Tata Elxsi IT - Software Equity 0.34%
Persistent Sys IT - Software Equity 0.34%
Oracle Fin.Serv. IT - Software Equity 0.32%
Dalmia BharatLtd Cement Equity 0.32%
Prestige Estates Realty Equity 0.3%
P & G Hygiene FMCG Equity 0.29%
Coromandel Inter Fertilizers Equity 0.28%
Federal Bank Banks Equity 0.27%
Reliance Industr Refineries Equity 0.27%
Chola Financial Finance Equity 0.27%
UltraTech Cem. Cement Equity 0.27%
Glaxosmi. Pharma Pharmaceuticals Equity 0.24%
Bayer Crop Sci. Agro Chemicals Equity 0.21%
A B B Capital Goods - Electrical Equipment Equity 0.2%
Muthoot Finance Finance Equity 0.17%
Infosys IT - Software Equity 0.12%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.11%
Siemens Capital Goods - Electrical Equipment Equity 0.11%
Aditya Birla Cap Finance Equity 0.1%
Bosch Auto Ancillaries Equity 0.1%
IndusInd Bank Banks Equity 0.07%
Mahanagar Gas Gas Distribution Equity 0.03%
HDFC AMC Finance Equity 0%
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
66.21%
Mutual Funds Units
21.13%
Govt Securities / Sovereign
9.4%
Net Curr Ass/Net Receivables
2.04%
Non Convertable Debenture
0.71%
Others
0.51%
View all Assets
Assets Asset
Equity 66.21%
Mutual Funds Units 21.13%
Govt Securities / Sovereign 9.4%
Net Curr Ass/Net Receivables 2.04%
Non Convertable Debenture 0.71%
T-Bills 0.43%
Fixed Deposit 0.09%

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:
2,90,993 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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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 ₹71.6 as of 16 April 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 10.3% 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 16 April 2024.

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

The AUM of UTI-Multi Asset Allocation Fund – Direct Growth is ₹2,90,993 Cr as of 16 April 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. Axis Bank - 5.04%
  2. Larsen & Toubro - 3.88%
  3. ITC - 2.65%
  4. ICICI Bank - 2.5%
  5. NTPC - 2.03%

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