UTI Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Multi Asset Allocation Growth Direct Plan

NAV
₹68.6462
+0.08%
(23 Feb)
AUM
1,152 Cr
TER
1.1%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+47.1%
+39.9%
+34.0%
+31.7%
+31.6%
3Y
+35.7%
+17.2%
+20.3%
+17.5%
+23.7%
5Y
+28.9%
+14.8%
NA
NA
+20.8%
ALL
+16.2%
+10.1%
+20.9%
+19.3%
+17.1%
VOL
10.4%
10.5%
8.1%
8.8%
12.4%
TER
0.7%
1.1%
1.1%
0.3%
0.7%
AUM
₹1,456 Cr
₹1,152 Cr
₹201 Cr
₹2,543 Cr
₹32,831 Cr
INFO
1.55
0.96
2.59
2.19
1.38
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
UTI Gold ETF
19.3%
Cash Offset For Derivatives
11.0%
7.41% Govt Stock 2036
4.4%
7.18% Govt Stock 2037
4.3%
Larsen & Toubro Ltd
3.9%
NTPC Ltd
3.6%
Tata Motors Ltd
3.2%
ITC Ltd
3.1%
Axis Bank Ltd
3.0%
Coal India Ltd
2.4%
Top industry exposure
Consumer Cyclical
17.6%
Industrials
12.5%
Financial Services
12.0%
Energy
6.4%
Healthcare
4.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
155%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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
Fund manager(s)
Sunil Patil
Sharwan Kumar Goyal

FAQs