UTI Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
15.18%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Dec 2023₹62.64
Min. SIP amount₹500
Rating2
Fund size₹891.31Cr

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 returns25.4%15.2%12.7%9.3%
Category average16.1%14.5%13.2%NA
Rank with in category176NA
Understand terms

Holdings (60)

NameSectorInstrumentAssets
NAMutual Fund15.7%
SovereignGOI Sec5.6%
ConstructionEquity4.2%
Consumer StaplesEquity3.9%
EnergyEquity3.3%
FinancialEquity3.3%
AutomobileEquity2.9%
SovereignGOI Sec2.7%
SovereignGOI Sec2.6%
EnergyEquity2.4%
See All

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Cons

Lower expense ratio: 1.08%
5Y annualised returns lower than category average by 0.49%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Low rating: 2
Consistently higher annualised returns than category average for the past 1Y and 3Y
1Y category rank: 1
Higher alpha: 3.78 The fund has generated returns higher than benchmark - Groww Equity Hybrid - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.08%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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

Sunil Patil
Sep 2021 - Present
View details

Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
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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