UTI Multi Asset Allocation Fund Direct Growth Option
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 72.54 as on 26-04-2024
Fund Performance
286 people have invested ₹ 37.7L in UTI Multi Asset Allocation Fund Direct Growth Option in the last three months
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (multi asset allocation). Its expense ratio is 1.12% which is lower than the category average expense ratio of 1.24%.
In the last 5 years, Quant Multi Asset Fund Growth Option Direct Plan has given 30.27% return, outperforming this fund by 14.91% per annum.
In the last 3 years, Quant Multi Asset Fund Growth Option Direct Plan has given 30.86% return, outperforming this fund by 11.54% per annum.
Over the last 3 months, this fund has increased expense ratio by 3.7% moving from 1.08 to 1.12.
Over the last 6 months, this fund has experienced a 58.3% growth in AUM moving from 880.78 Cr to 1.39K Cr.
In the last 1 year, Quant Multi Asset Fund Growth Option Direct Plan has given 51.45% return, outperforming this fund by 9.69%.
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
- UTI Multi Asset Allocation Fund Direct Growth Option 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.
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 Growth Option 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 Growth Option 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
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
Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI Multi Asset Allocation Fund Direct Growth Option, since 12 November 2021
Top funds managed
Sunil Patil
Fund Manager of UTI Multi Asset Allocation Fund Direct Growth Option, since 1 September 2021
Top funds managed
UTI Multi Asset Allocation Fund Direct Growth Option 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 10.39% since inception which is less than its category average return of 11.37%
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 Growth Option is ₹72.54 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
UTI Multi Asset Allocation Fund Direct Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.61% | 3.61% |
6 Month Returns | 27.66% | 27.66% |
1 Year Returns | 41.76% | 41.76% |
3 Years Returns | 69.87% | 19.32% |
5 Years Returns | 104.29% | 15.36% |
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 |
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%