UTI Multi Asset Allocation Fund - Growth - Direct Plan

Other Plans and Options
  • 0.65 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option -1.88 -3.14 16.67 17.64 15.65 10.28
BSE 200 - TRI -3.41 -5.53 12.71 12.97 17.09 11.94
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 16.67 17.64 15.65 0.42 4,962.80
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 16.94 18.89 21.00 0.72 51,027.46
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 12.46 14.70 14.47 0.54 6,983.14
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 13.43 12.78 15.59 0.79 3,843.90
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 19.60 19.39 28.27 0.61 3,201.26
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 14.79 7.42 12.99 1.04 1,273.24

Fund Holdings as on 31-December-2024

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • 07.32% GSEC MAT -13/11/2030

  • EQ - INFOSYS LTD.

  • EQ - TRENT LIMITED

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - ITC LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ZOMATO LTD

  • EQ - AXIS BANK LTD.

  • 07.18% GSEC MAT -24/07/2037

  • EQ - VEDANTA LTD

  • EQ - DIVIS LABORATORIES LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - PB FINTECH LTD

  • NCD REC LTD

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - TECH MAHINDRA LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - LUPIN LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - DLF LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - SUZLON ENERGY LTD.

  • EQ - VOLTAS LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - LTIMindtree Limited

  • EQ - FORTIS HEALTHCARE LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - COAL INDIA LTD.

  • EQ - CUMMINS INDIA LTD.

  • 07.18% GSEC MAT -14/08/2033

  • EQ - GLENMARK PHARMACEUTICALS LTD.

  • NCD NATIONAL HOUSING BANK

  • 6.79% GS MAT-30/12/31

  • EQ - KALYAN JEWELLERS INDIA LTD.

  • EQ - REC LTD

  • EQ - MARICO LTD

  • EQ - PAGE INDUSTRIES

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA MOTORS LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - OIL INDIA LTD.

  • EQ - CANARA BANK

  • EQ - DABUR INDIA LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - INDRAPRASTHA GAS LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - BOSCH LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - BHARAT FORGE LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - WIPRO LIMITED

  • EQ - HDFC BANK LIMITED

  • EQ - BIRLASOFT LTD

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - CIPLA LTD.

  • EQ - NTPC LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - BANK OF BARODA

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

  • EQ - INDIAN OIL CORPORATION LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Retailing

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Consumer Food

  • e-Commerce

  • Defence

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • BPO/ITeS

  • Air Conditioners

  • Construction - Real Estate

  • Electric Equipment

  • Fintech

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Insurance

  • Engineering - Construction

  • Breweries & Distilleries

  • Paints

  • Cement & Construction Materials

  • Airlines

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - Investment

  • Diesel Engines

  • Mining & Minerals

  • Finance - NBFC

  • Finance Term Lending

  • Textile

  • Chemicals

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Power Generation/Distribution

  • Oil Exploration

  • Gas Transmission/Marketing

  • Forgings

  • Engineering - Industrial Equipments

  • Batteries

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Fund Manager

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AAA

  • MFU

  • SOV

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About UTI Multi Asset Allocation Fund

Scheme Analysis

UTI Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,962.80 crore. UTI Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Multi Asset Allocation Fund ended up ₹0.5(0.65%)yesterday to ₹77.3839.

Among its top 3 holdings the fund has exposure to MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF, and

The UTI Multi Asset Allocation Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com