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

UTI Multi Asset Allocation Growth Direct Plan

NAV
₹71.7071
-0.12%
(23 Apr)
AUM
1,394 Cr
TER
1.12%
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
+50.6%
+42.5%
+36.3%
+34.7%
+33.1%
3Y
+30.7%
+19.1%
+21.5%
+26.1%
+18.3%
5Y
+29.9%
+15.3%
NA
+20.1%
NA
ALL
+16.4%
+10.3%
+21.4%
+17.3%
+19.4%
VOL
10.5%
10.5%
8.1%
12.3%
8.8%
TER
0.8%
1.1%
1.4%
0.6%
0.4%
AUM
₹1,829 Cr
₹1,394 Cr
₹208 Cr
₹36,843 Cr
₹2,905 Cr
INFO
1.55
0.99
2.64
1.40
2.20
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 Mar
Top holdings
UTI Gold ETF
20.3%
Cash Offset For Derivatives
13.6%
Axis Bank Ltd
5.0%
Larsen & Toubro Ltd
3.9%
7.41% Govt Stock 2036
3.7%
Future on Axis Bank Ltd
2.9%
7.18% Govt Stock 2037
2.9%
ITC Ltd
2.6%
ICICI Bank Ltd
2.5%
Net Current Assets
2.0%
Top industry exposure
Financial Services
16.9%
Consumer Cyclical
13.3%
Industrials
8.8%
Consumer Defensive
6.8%
Healthcare
6.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
189%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and 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