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

UTI Multi Asset Allocation IDCW Payout Direct Plan

NAV
₹32.4218
-1.07%
(20 Dec)
AUM
4,682 Cr
TER
0.6%
Risk
High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.3%
+31.3%
+24.2%
+17.9%
+17.9%
3Y
+23.2%
+23.2%
+19.4%
+20.6%
+20.6%
5Y
+29.0%
+29.0%
+16.3%
+20.8%
+20.8%
ALL
+16.0%
+16.0%
+10.3%
+16.5%
+16.5%
VOL
10.6%
10.6%
11.3%
12.8%
12.8%
TER
0.6%
0.6%
0.6%
0.7%
0.7%
AUM
₹3,153 Cr
₹3,153 Cr
₹4,682 Cr
₹50,988 Cr
₹50,988 Cr
INFO
1.50
1.50
0.92
1.28
1.28
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 IDCW Payout (DP)
₹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 Oct
Top holdings
Cash Offset For Derivatives
20.2%
UTI Gold ETF
12.3%
Net Current Assets
6.3%
7.32% Govt Stock 2030
4.6%
7.1% Govt Stock 2034
4.0%
Reliance Industries Ltd
3.6%
Bharti Airtel Ltd
2.6%
Infosys Ltd
2.5%
7.23% Govt Stock 2039
2.3%
ICICI Bank Ltd
2.1%
Top industry exposure
Consumer Cyclical
12.9%
Financial Services
9.6%
Technology
9.3%
Industrials
7.8%
Consumer Defensive
6.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
293%
Lock-in period
-
Exit load
• 1% for redemption within 30 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)
Sharwan Kumar Goyal
Jaydeep Bhowal

FAQs