UTI Multi Asset Allocation Fund Regular Plan IDCW

Hybrid
Multi Asset Allocation
Very High Risk
Payout
17.98%
3Y annualised
+0.59% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Nov 2024₹28.39
Min. SIP amountNot Supported
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 returns26.6%18.0%15.4%13.0%
Category average20.5%13.9%15.1%NA
Rank with in category254NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
4
36.5%22.1%2,983.94
5
22.2%19.9%50,495.58
4
18.1%14.4%6,257.72
4
18.1%14.4%6,257.72
4
18.1%14.4%6,257.72

Holdings (152)

NameSectorInstrumentAssets
NAMutual Fund12.29%
GOI
SovereignGOI Sec4.64%
GOI
SovereignGOI Sec4.03%
EnergyEquity3.62%
CommunicationEquity2.58%
TechnologyEquity2.50%
SovereignGOI Sec2.34%
FinancialEquity2.07%
TechnologyEquity2.06%
ServicesEquity1.99%
AutomobileEquity1.95%
Consumer StaplesEquity1.87%
FinancialEquity1.66%
ServicesEquity1.53%
Capital GoodsEquity1.51%
SovereignGOI Sec1.51%
ConstructionEquity1.50%
FinancialEquity1.44%
HealthcareEquity1.41%
Metals & MiningEquity1.25%
SovereignGOI Sec1.18%
Consumer StaplesEquity1.10%
ConstructionEquity1.09%
AutomobileEquity1.01%
ChemicalsEquity1.00%
ICICI Bank Ltd.
FinancialFutures1.00%
TechnologyEquity0.99%
EnergyEquity0.96%
HealthcareEquity0.93%
AutomobileEquity0.91%
Consumer DiscretionaryEquity0.91%
AutomobileEquity0.90%
AutomobileEquity0.88%
Capital GoodsEquity0.82%
Capital GoodsEquity0.80%
EnergyEquity0.77%
ConstructionEquity0.77%
AutomobileEquity0.75%
AutomobileEquity0.72%
FinancialEquity0.69%
Consumer StaplesEquity0.66%
ServicesEquity0.65%
HealthcareEquity0.65%
Consumer DiscretionaryEquity0.64%
ServicesEquity0.63%
Consumer StaplesEquity0.61%
FinancialEquity0.61%
TechnologyEquity0.61%
TechnologyEquity0.59%
InsuranceEquity0.59%
FinancialEquity0.58%
TechnologyEquity0.58%
Consumer StaplesEquity0.56%
Consumer StaplesEquity0.52%
TechnologyEquity0.51%
Capital GoodsEquity0.49%
HealthcareEquity0.48%
Capital GoodsEquity0.47%
HealthcareEquity0.46%
HealthcareEquity0.46%
ChemicalsEquity0.44%
FinancialEquity0.44%
TechnologyEquity0.43%
HealthcareEquity0.43%
InsuranceEquity0.43%
Consumer DiscretionaryEquity0.43%
Consumer StaplesEquity0.42%
Capital GoodsEquity0.42%
Consumer StaplesEquity0.42%
HealthcareEquity0.42%
Consumer DiscretionaryEquity0.41%
ServicesEquity0.41%
ConstructionEquity0.41%
ChemicalsEquity0.39%
TextilesEquity0.39%
Capital GoodsEquity0.38%
EnergyEquity0.38%
EnergyEquity0.35%
Consumer StaplesEquity0.35%
FinancialEquity0.30%
HealthcareEquity0.29%
AutomobileEquity0.26%
EnergyEquity0.26%
FinancialEquity0.25%
FinancialEquity0.25%
EnergyEquity0.24%
Capital GoodsEquity0.23%
TechnologyEquity0.21%
EnergyEquity0.20%
Consumer StaplesEquity0.19%
Bosch Ltd.
AutomobileFutures0.18%
FinancialEquity0.15%
Reserve Bank of India
FinancialT-Bills0.14%
HealthcareEquity0.13%
Hindustan Unilever Ltd.
Consumer StaplesFutures0.10%
InsuranceEquity0.09%
AutomobileEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.07%
Metals & MiningEquity0.05%
Capital GoodsEquity0.04%
Clearing Corporation of India
OthersCP0.03%
NAMutual Fund0.03%
ConstructionEquity0.03%
NAMutual Fund0.03%
EnergyEquity0.01%
EnergyEquity0.01%
Indraprastha Gas Ltd.
EnergyFutures0.01%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.01%
Interglobe Aviation Ltd.
ServicesFutures-0.01%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.01%
United Spirits Ltd.
Consumer StaplesFutures-0.01%
Indian Oil Corporation Ltd.
EnergyFutures-0.01%
ACC Ltd.
ConstructionFutures-0.03%
Polycab India Ltd.
Capital GoodsFutures-0.04%
Hindalco Industries Ltd.
Metals & MiningFutures-0.05%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.05%
ABB India Ltd.
Capital GoodsFutures-0.07%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.08%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.09%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.09%
Hero Motocorp Ltd.
AutomobileFutures-0.09%
Cipla Ltd.
HealthcareFutures-0.13%
Bank Of Baroda
FinancialFutures-0.15%
TVS Motor Company Ltd.
AutomobileFutures-0.16%
Maruti Suzuki India Ltd.
AutomobileFutures-0.19%
Petronet LNG Ltd.
EnergyFutures-0.20%
Birlasoft Ltd.
TechnologyFutures-0.21%
Exide Industries Ltd.
Capital GoodsFutures-0.23%
Shriram Finance Ltd
FinancialFutures-0.25%
State Bank of India
FinancialFutures-0.25%
Lupin Ltd.
HealthcareFutures-0.26%
Bharat Forge Ltd.
AutomobileFutures-0.26%
GAIL (India) Ltd.
EnergyFutures-0.35%
Bharti Airtel Ltd.
CommunicationFutures-0.36%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.42%
Wipro Ltd.
TechnologyFutures-0.43%
HDFC Asset Management Company Ltd.
FinancialFutures-0.44%
Aurobindo Pharma Ltd.
HealthcareFutures-0.46%
Zydus Lifesciences Ltd.
HealthcareFutures-0.47%
Bharat Electronics Ltd.
Capital GoodsFutures-0.47%
Canara Bank
FinancialFutures-0.59%
REC Ltd.
FinancialFutures-0.69%
Coal India Ltd.
EnergyFutures-0.78%
Tata Motors Ltd.
AutomobileFutures-0.90%
NTPC Ltd.
EnergyFutures-0.97%
DLF Ltd.
ConstructionFutures-1.09%
Reliance Industries Ltd.
EnergyFutures-1.37%
HDFC Bank Ltd.
FinancialFutures-1.45%
Larsen & Toubro Ltd.
ConstructionFutures-1.51%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.52%
Axis Bank Ltd.
FinancialFutures-1.67%
See All

Expense ratio, exit load and tax

Expense ratio: 1.78%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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