UTI Multi Asset Allocation Fund Direct Growth Option

UTI Multi Asset Allocation Fund Direct Growth Option

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 68.84 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
290 people have invested ₹ 19.6L in UTI Multi Asset Allocation Fund Direct Growth Option in the last three months

Mutual Fund Insights

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In the last 3 years, Quant Multi Asset Fund Growth Option Direct Plan has given 34.9% return, outperforming this fund by 17.42% per annum.
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Over the last 3 months, this fund has experienced a 30.8% growth in AUM moving from 880.78 Cr to 1.15K Cr.
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In the last 1 year, Quant Multi Asset Fund Growth Option Direct Plan has given 47.2% return, outperforming this fund by 5.93%.
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Over the last 6 months, this fund has increased expense ratio by 6.8% moving from 1.03 to 1.10.
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This fund has one of the lowest expense ratio in the category (multi asset allocation). Its expense ratio is 1.1% which is lower than the category average expense ratio of 1.29%.
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In the last 5 years, Quant Multi Asset Fund Growth Option Direct Plan has given 28.78% return, outperforming this fund by 13.94% per annum.

About the UTI Multi Asset Allocation Fund Direct Growth Option

UTI Multi Asset Allocation Fund Direct Growth Option is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sharwan Kumar Goyal, Sunil Patil. This fund gives you the benefit of diversification.

Key Parameters

  1. UTI Multi Asset Allocation Fund Direct Growth Option has ₹1152 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.

UTI Multi Asset Allocation Fund Direct Growth Option Overview

Expense ratio
Expense ratio
1.1%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1152 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
151.85%

UTI Multi Asset Allocation Fund Direct Growth Option Distribution as on (31-Jan-24)

  • Equity 55.3%

  • Debt & Cash 25.5%

Size breakup

Large cap
48.8%
Mid cap
12.4%
Small cap
5.2%
Sector Allocation

Jan'24

Dec'23

Nov'23

Consumer Cyclical
26.6%
Industrial
18.9%
Financial Services
18.1%
Energy
9.7%
Health
7.3%
Utilities
7.3%
Consumer Defensive
7.3%
Real Estate
2.1%
Tech
2.1%
Basic Materials
0.7%

Top Holdings of UTI Multi Asset Allocation Fund Direct Growth Option as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings59
Debt Holdings6

UTI Multi Asset Allocation Fund Direct Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.1K Cr
₹ 880.8 Cr
₹ 880.8 Cr
  • AUM of the fund stands at 1.1K Cr as of Jan'24
  • AUM increased by 186.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

UTI Multi Asset Allocation Fund Direct Growth Option Fund Manager

Sharwan Kumar Goyal
Sharwan Kumar Goyal
Fund Manager of UTI Multi Asset Allocation Fund Direct Growth Option, since 12 November 2021
Sunil Patil
Sunil Patil
Fund Manager of UTI Multi Asset Allocation Fund Direct Growth Option, since 1 September 2021

UTI Multi Asset Allocation Fund Direct Growth Option Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.07% since inception which is less than its category average return of 10.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 55.29% in Equity, 12.98% in Debt and 12.52% in Cash related instruments
AUM size ₹1152 Cr

AUM size ₹1152 Cr

This fund has AUM of ₹1152 Cr which is less than its category average of ₹ 2672 Cr
Expense Ratio 1.1%

Expense Ratio 1.1%

This fund has an expense ratio of 1.1% which is more than its category average expense ratio of 1.04%

Frequently Asked Questions

The current NAV of UTI Multi Asset Allocation Fund Direct Growth Option is ₹68.84 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
UTI Multi Asset Allocation Fund Direct Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
5.02%
5.02%
6 Month Returns
23.87%
23.87%
1 Year Returns
41.26%
41.26%
3 Years Returns
62.13%
17.48%
5 Years Returns
99.68%
14.83%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.1% as on January 2024
₹1152 Cr as on January 2024
UTI Gold ETF(19.33%), 7.41% Govt Stock 2036(4.41%), 7.18% Govt Stock 2037(4.32%), Larsen & Toubro Ltd(3.95%), NTPC Ltd(3.56%) as on January 2024
Cash Equivalent(21.94%), Government(21.25%), Consumer Cyclical(14.7%) as on January 2024
AAA
100
Sharwan Kumar Goyal, Sunil Patil are the fund managers of UTI Multi Asset Allocation Fund Direct Growth Option
The Exit load of UTI Multi Asset Allocation Fund Direct Growth Option is 1%