UTI Multi Asset Allocation Fund Direct IDCW

Hybrid
Multi Asset Allocation
Very High Risk
Payout
19.39%
3Y annualised
-1.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹32.42
Min. SIP amount₹500
Rating4
Fund size₹4,059.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.3%19.4%16.4%10.5%
Category average16.3%13.9%15.8%NA
Rank with in category222NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
19.3%21.1%50,495.58
4
24.3%19.4%4,059.60
3
16.5%14.0%3,701.65
5
NANA2,983.94
3
NANA3,400.24

Holdings (147)

NameSectorInstrumentAssets
NAMutual Fund11.20%
GOI
SovereignGOI Sec6.00%
GOI
SovereignGOI Sec4.39%
FinancialEquity3.71%
EnergyEquity3.59%
TechnologyEquity2.99%
TechnologyEquity2.52%
ServicesEquity2.48%
CommunicationEquity2.46%
AutomobileEquity2.27%
SovereignGOI Sec2.21%
Consumer StaplesEquity2.14%
ServicesEquity1.67%
FinancialEquity1.53%
SovereignGOI Sec1.42%
HealthcareEquity1.38%
Consumer StaplesEquity1.29%
Metals & MiningEquity1.28%
Capital GoodsEquity1.18%
TechnologyEquity1.13%
FinancialDebenture1.09%
ConstructionEquity1.09%
National Bank For Agriculture & Rural Development
FinancialBonds1.08%
Power Finance Corporation Ltd.
FinancialNCD1.08%
FinancialBonds1.06%
AutomobileEquity1.02%
ChemicalsEquity0.91%
Capital GoodsEquity0.91%
ServicesEquity0.89%
AutomobileEquity0.88%
Consumer DiscretionaryEquity0.86%
HealthcareEquity0.86%
AutomobileEquity0.85%
HealthcareEquity0.83%
ConstructionEquity0.82%
ConstructionEquity0.81%
TechnologyEquity0.78%
TechnologyEquity0.76%
ServicesEquity0.74%
Capital GoodsEquity0.71%
AutomobileEquity0.69%
Consumer DiscretionaryEquity0.68%
TechnologyEquity0.68%
EnergyEquity0.67%
Consumer StaplesEquity0.67%
Consumer StaplesEquity0.67%
AutomobileEquity0.65%
Consumer StaplesEquity0.62%
Capital GoodsEquity0.58%
FinancialEquity0.58%
Consumer StaplesEquity0.57%
FinancialEquity0.56%
TechnologyEquity0.56%
SovereignGOI Sec0.55%
FinancialNCD0.54%
HealthcareEquity0.52%
HealthcareEquity0.50%
ChemicalsEquity0.50%
InsuranceEquity0.49%
Consumer DiscretionaryEquity0.48%
Consumer DiscretionaryEquity0.47%
HealthcareEquity0.47%
AutomobileEquity0.46%
Consumer StaplesEquity0.45%
TextilesEquity0.44%
InsuranceEquity0.44%
Capital GoodsEquity0.44%
ConstructionEquity0.43%
ServicesEquity0.43%
Capital GoodsEquity0.43%
EnergyEquity0.42%
FinancialEquity0.41%
ChemicalsEquity0.40%
HealthcareEquity0.39%
Consumer StaplesEquity0.39%
FinancialEquity0.38%
EnergyEquity0.36%
Consumer StaplesEquity0.34%
TechnologyEquity0.34%
EnergyEquity0.33%
HealthcareEquity0.31%
FinancialEquity0.31%
EnergyEquity0.26%
FinancialEquity0.25%
Capital GoodsEquity0.25%
FinancialEquity0.24%
HealthcareEquity0.24%
AutomobileEquity0.24%
AutomobileEquity0.23%
EnergyEquity0.23%
Capital GoodsEquity0.22%
Consumer StaplesEquity0.20%
Bosch Ltd.
AutomobileFutures0.16%
FinancialEquity0.16%
TechnologyEquity0.15%
Reserve Bank of India
FinancialT-Bills0.13%
HealthcareEquity0.12%
EnergyEquity0.07%
FinancialEquity0.07%
FinancialEquity0.05%
NAMutual Fund0.03%
NAMutual Fund0.03%
EnergyEquity0.01%
Clearing Corporation of India
OthersCP0.01%
EnergyEquity0.01%
Havells India Ltd.
Capital GoodsFutures-0.00%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Bajaj Auto Ltd.
AutomobileFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
Ultratech Cement Ltd.
ConstructionFutures-0.03%
Bank Of Baroda
FinancialFutures-0.07%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.07%
Petronet LNG Ltd.
EnergyFutures-0.08%
Hero Motocorp Ltd.
AutomobileFutures-0.08%
Bharti Airtel Ltd.
CommunicationFutures-0.09%
ICICI Bank Ltd.
FinancialFutures-0.11%
Maruti Suzuki India Ltd.
AutomobileFutures-0.12%
Cipla Ltd.
HealthcareFutures-0.12%
Infosys Ltd.
TechnologyFutures-0.14%
TVS Motor Company Ltd.
AutomobileFutures-0.14%
Birlasoft Ltd.
TechnologyFutures-0.15%
Shriram Finance Ltd
FinancialFutures-0.17%
Exide Industries Ltd.
Capital GoodsFutures-0.22%
Lupin Ltd.
HealthcareFutures-0.23%
Bharat Forge Ltd.
AutomobileFutures-0.23%
Zydus Lifesciences Ltd.
HealthcareFutures-0.24%
State Bank of India
FinancialFutures-0.24%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.25%
HDFC Bank Ltd.
FinancialFutures-0.25%
GAIL (India) Ltd.
EnergyFutures-0.33%
Wipro Ltd.
TechnologyFutures-0.34%
NTPC Ltd.
EnergyFutures-0.36%
HDFC Asset Management Company Ltd.
FinancialFutures-0.38%
Aurobindo Pharma Ltd.
HealthcareFutures-0.39%
Canara Bank
FinancialFutures-0.41%
Bharat Electronics Ltd.
Capital GoodsFutures-0.44%
Tata Motors Ltd.
AutomobileFutures-0.47%
REC Ltd.
FinancialFutures-0.57%
Coal India Ltd.
EnergyFutures-0.68%
DLF Ltd.
ConstructionFutures-0.82%
Reliance Industries Ltd.
EnergyFutures-1.03%
Larsen & Toubro Ltd.
ConstructionFutures-1.09%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.19%
Axis Bank Ltd. Warrant
FinancialFutures-1.54%
See All

Expense ratio, exit load and tax

Expense ratio: 0.59%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Jaydeep Bhowal
Oct 2024 - Present
View details

Education
He has done B.Com, CA from ICAI and PGDFM from Welingkar Institute of Management, Mumbai
Experience
He began his career with UTI Mutual Fund in November 2009. He has more than 10 years of experience and had been involved in various roles at UTI. Presently he is working as Dealer in Department of Fund Management - Fixed Income. Prior to joining the AMC he was associated with SJ & A.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

UTI Multi Asset Allocation Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ