UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹32.90
▲0.5%1D
NAV as on 23 May 2025
10.22%/per year
Since Inception
▲▼
1 people have invested ₹ 3K in UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Fund Performance
as on (23-May-25)
Peer comparison
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 51.3%
Debt & Cash 37.7%
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 51.3%
Debt & Cash 37.7%
Top 3 Sectors in April were Government, Corporate & Consumer Cyclical
Government
29%
Financial Services
23%
Tech
19%
Government
51%
Corporate
22%
Consumer Cyclical
18%
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.51% |
Benchmark | BSE 200 TR INR |
| AUM | ₹5517 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 118.56% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   High Risk |
About 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 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 ₹5517 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 10.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.15%, 21.64% and 20.14% respectively.
Holdings
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Tech, Corporate, Consumer Defensive, Basic Materials, Consumer Cyclical, Health, Industrial, Energy, Communication, Real Estate, Utilities.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 November 2021
- AUM of the fund stands at 5.5K Cr as of Apr'25
- AUM increased by 232.1 Cr between Apr'25 and Mar'25
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Frequently Asked Questions for UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
What is the current NAV of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.89% | 0.89% |
6 Month Returns | 3.29% | 3.29% |
1 Year Returns | 9.15% | 9.15% |
3 Years Returns | 80% | 21.64% |
How do I invest in UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
- 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.
What is the expense ratio of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is net assets under management (AUM) of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that this UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
What is the credit rating breakup of UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
AAA | 100 |