UTI Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
18.25%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Nov 2024₹78.45
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 returns35.1%18.3%16.6%10.6%
Category average24.5%13.5%15.9%NA
Rank with in category245NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
45.5%23.4%2,983.94
5
29.0%19.7%50,495.58
4
35.1%18.3%4,059.60
4
25.9%15.5%6,257.72
3
25.2%14.2%3,701.65

Holdings (171)

NameSectorInstrumentAssets
NAMutual Fund13.30%
GOI
SovereignGOI Sec5.08%
GOI
SovereignGOI Sec3.78%
EnergyEquity3.74%
FinancialEquity3.07%
SovereignGOI Sec2.56%
ICICI Bank Ltd.
FinancialFutures2.51%
CommunicationEquity2.28%
ConstructionEquity2.25%
ServicesEquity2.16%
FinancialEquity2.06%
ServicesEquity1.88%
AutomobileEquity1.83%
TechnologyEquity1.75%
SovereignGOI Sec1.65%
Capital GoodsEquity1.62%
HealthcareEquity1.60%
EnergyEquity1.49%
AutomobileEquity1.41%
EnergyEquity1.38%
SovereignGOI Sec1.29%
AutomobileEquity1.26%
EnergyEquity1.20%
Consumer DiscretionaryEquity1.16%
HealthcareEquity1.13%
FinancialEquity1.11%
ConstructionEquity1.10%
Capital GoodsEquity1.04%
EnergyEquity1.01%
Metals & MiningEquity0.94%
Capital GoodsEquity0.93%
HealthcareEquity0.91%
TechnologyEquity0.91%
Consumer StaplesEquity0.82%
ConstructionEquity0.82%
FinancialEquity0.78%
AutomobileEquity0.73%
AutomobileEquity0.72%
Capital GoodsEquity0.72%
ServicesEquity0.71%
InsuranceEquity0.68%
FinancialEquity0.67%
HealthcareEquity0.67%
FinancialEquity0.66%
Capital GoodsEquity0.64%
Consumer StaplesEquity0.62%
TechnologyEquity0.61%
SovereignGOI Sec0.61%
Consumer StaplesEquity0.60%
Consumer StaplesEquity0.60%
Consumer StaplesEquity0.60%
EnergyEquity0.57%
Consumer StaplesEquity0.56%
TechnologyEquity0.55%
AutomobileEquity0.54%
HealthcareEquity0.49%
FinancialEquity0.47%
ChemicalsEquity0.46%
TechnologyEquity0.46%
TechnologyEquity0.44%
FinancialEquity0.44%
Consumer DiscretionaryEquity0.43%
ChemicalsEquity0.41%
Capital GoodsEquity0.40%
Godrej Consumer Products Ltd.
Consumer StaplesFutures0.39%
FinancialEquity0.38%
ConstructionEquity0.37%
Capital GoodsEquity0.36%
FinancialEquity0.35%
TechnologyEquity0.31%
HealthcareEquity0.31%
FinancialEquity0.31%
AutomobileEquity0.31%
InsuranceEquity0.29%
Capital GoodsEquity0.28%
InsuranceEquity0.28%
EnergyEquity0.28%
EnergyEquity0.27%
FinancialEquity0.26%
ChemicalsEquity0.26%
FinancialEquity0.23%
EnergyEquity0.22%
Consumer StaplesEquity0.21%
Bosch Ltd.
AutomobileFutures0.20%
ChemicalsEquity0.20%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures0.18%
HealthcareEquity0.17%
FinancialEquity0.16%
Reserve Bank of India
FinancialT-Bills0.15%
Metals & MiningEquity0.15%
FinancialEquity0.15%
HealthcareEquity0.15%
Metals & MiningEquity0.13%
FinancialEquity0.12%
FinancialDebenture0.12%
ConstructionEquity0.11%
Capital GoodsEquity0.09%
Capital GoodsEquity0.07%
Consumer StaplesEquity0.07%
Clearing Corporation of India
OthersST Dep.0.07%
AutomobileEquity0.06%
FinancialEquity0.05%
ConstructionEquity0.04%
FinancialEquity0.04%
NAMutual Fund0.01%
EnergyEquity0.01%
NAMutual Fund0.00%
Pidilite Industries Ltd.
ChemicalsFutures-0.01%
Interglobe Aviation Ltd.
ServicesFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.01%
Wipro Ltd.
TechnologyFutures-0.02%
Bharti Airtel Ltd.
CommunicationFutures-0.03%
Trent Ltd.
ServicesFutures-0.03%
Indusind Bank Ltd.
FinancialFutures-0.04%
ACC Ltd.
ConstructionFutures-0.04%
Aditya Birla Capital Ltd.
FinancialFutures-0.05%
Indian Oil Corporation Ltd.
EnergyFutures-0.06%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.06%
Polycab India Ltd.
Capital GoodsFutures-0.08%
Abbott India Ltd.
HealthcareFutures-0.08%
ABB India Ltd.
Capital GoodsFutures-0.09%
TVS Motor Company Ltd.
AutomobileFutures-0.09%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.10%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.10%
Tata Consultancy Services Ltd.
TechnologyFutures-0.11%
Dalmia Bharat Ltd.
ConstructionFutures-0.11%
Britannia Industries Ltd.
Consumer StaplesFutures-0.12%
Tata Steel Ltd.
Metals & MiningFutures-0.13%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.14%
Cipla Ltd.
HealthcareFutures-0.15%
The Federal Bank Ltd.
FinancialFutures-0.15%
Hindalco Industries Ltd.
Metals & MiningFutures-0.15%
Bank Of Baroda
FinancialFutures-0.17%
HDFC Asset Management Company Ltd.
FinancialFutures-0.17%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.19%
Bharat Electronics Ltd.
Capital GoodsFutures-0.21%
Petronet LNG Ltd.
EnergyFutures-0.22%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.23%
Zydus Lifesciences Ltd.
HealthcareFutures-0.24%
State Bank of India
FinancialFutures-0.26%
Bajaj Auto Ltd.
AutomobileFutures-0.27%
DLF Ltd.
ConstructionFutures-0.28%
Tata Power Company Ltd.
EnergyFutures-0.28%
Lupin Ltd.
HealthcareFutures-0.28%
Exide Industries Ltd.
Capital GoodsFutures-0.28%
Hero Motocorp Ltd.
AutomobileFutures-0.28%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.29%
Bharat Forge Ltd.
AutomobileFutures-0.31%
Shriram Finance Ltd
FinancialFutures-0.31%
NTPC Ltd.
EnergyFutures-0.31%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.34%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.38%
Bajaj Finance Ltd.
FinancialFutures-0.38%
Coal India Ltd.
EnergyFutures-0.39%
Maruti Suzuki India Ltd.
AutomobileFutures-0.42%
Infosys Ltd.
TechnologyFutures-0.44%
Canara Bank
FinancialFutures-0.45%
Larsen & Toubro Ltd.
ConstructionFutures-0.48%
REC Ltd.
FinancialFutures-0.49%
Aurobindo Pharma Ltd.
HealthcareFutures-0.49%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.54%
GAIL (India) Ltd.
EnergyFutures-0.57%
Tata Motors Ltd.
AutomobileFutures-0.58%
Birlasoft Ltd.
TechnologyFutures-0.64%
ITC Ltd.
Consumer StaplesFutures-0.83%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.86%
Vedanta Ltd.
Metals & MiningFutures-0.94%
Reliance Industries Ltd.
EnergyFutures-1.26%
Axis Bank Ltd.
FinancialFutures-2.08%
HDFC Bank Ltd.
FinancialFutures-3.10%
See All

Expense ratio, exit load and tax

Expense ratio: 0.67%

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,

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