UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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
- 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.
- The fund has an expense ratio 1.1.
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.12% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹1394 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 151.85% |
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
51.7%
Mid cap
10.9%
Small cap
3.6%
Sector Allocation
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 Holdings81
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 UTI Gold ETF | 20.27% | -4% | |
 Axis Bank Ltd | 5.04% | 101.9% | |
 Larsen & Toubro Ltd | 3.88% | 5.7% | |
 ITC Ltd | 2.65% | 4.5% | |
 ICICI Bank Ltd | 2.5% | 6.7% |
See all
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
- 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
Peer Analysis
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Sunil Patil
Fund Manager of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 September 2021
Top funds managed
Sharwan Kumar Goyal
Fund Manager of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 November 2021
Top funds managed
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 10.1% since inception which is less than its category average return of 11.03%
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
This fund has AUM of ₹1394 Cr which is less than its category average of ₹ 3045 Cr
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 | 3.41% | 3.41% |
6 Month Returns | 22.64% | 22.64% |
1 Year Returns | 40.82% | 40.82% |
3 Years Returns | 68.68% | 19.04% |
5 Years Returns | 101.47% | 15.04% |
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%