UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 30.43 as on 22-04-2024
Fund Performance

About the UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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

Key Parameters

  1. UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1394 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.

UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.12%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1394 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 Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 52.6%

  • Debt & Cash 27.3%

Size breakup

Large cap
51.7%
Mid cap
10.9%
Small cap
3.6%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
25.6%
Consumer Cyclical
20.1%
Industrial
13.3%
Consumer Defensive
10.3%
Health
9.5%
Energy
6.3%
Tech
5.6%
Utilities
4.3%
Real Estate
2.7%
Basic Materials
2.3%

Top Holdings of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings81
Debt Holdings6

UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.3K Cr as of Mar'24
  • AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes

UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Sunil Patil
Sunil Patil
Fund Manager of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 September 2021
Sharwan Kumar Goyal
Sharwan Kumar Goyal
Fund Manager of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 November 2021

UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

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 10.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 52.58% in Equity, 10.53% in Debt and 16.76% in Cash related instruments
AUM size ₹1394 Cr

AUM size ₹1394 Cr

This fund has AUM of ₹1394 Cr which is less than its category average of ₹ 3045 Cr
Expense Ratio 1.12%

Expense Ratio 1.12%

This fund has an expense ratio of 1.12% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions

The current NAV of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹30.43 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.45%
4.45%
6 Month Returns
22.92%
22.92%
1 Year Returns
41.53%
41.53%
3 Years Returns
68.18%
18.92%
5 Years Returns
99.52%
14.81%
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.
1.12% as on March 2024
₹1394 Cr as on March 2024
UTI Gold ETF(20.27%), Axis Bank Ltd(5.04%), Larsen & Toubro Ltd(3.88%), 7.41% Govt Stock 2036(3.68%), 7.18% Govt Stock 2037(2.89%) as on March 2024
Cash Equivalent(28.88%), Government(17.13%), Financial Services(13.45%) as on March 2024
AAA
100
Sunil Patil, Sharwan Kumar Goyal are the fund managers of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%