UTI Multi Asset Allocation Fund Direct Growth Option
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 73.06 as on 16-05-2024
About the Fund
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 Sunil Patil, Sharwan Kumar Goyal. This fund gives you the benefit of diversification.
Key Parameters
- UTI Multi Asset Allocation Fund Direct Growth Option has ₹1681 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.1.
Fund Performance
280 people have invested ₹ 32.1L in UTI Multi Asset Allocation Fund Direct Growth Option in the last three months
Overview
 | 1.13% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹1681 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 (30-Apr-24)
Size breakup
Large cap
51.7%
Mid cap
11.6%
Small cap
3.6%
Sector Allocation
Financial Services
23.8%
Consumer Cyclical
17.7%
Industrial
13.1%
Health
9.9%
Energy
8.6%
Consumer Defensive
7.2%
Tech
5.8%
Utilities
4.9%
Communication
3.8%
Basic Materials
3.1%
Real Estate
2.2%
Top Holdings of UTI Multi Asset Allocation Fund Direct Growth Option as on (30-Apr-24)
Equity Holdings86
Debt Holdings7
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.4K Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 5 years, Quant Multi Asset Fund Growth Option Direct Plan has given 29.84% return, outperforming this fund by 14.05% per annum.
Over the last 3 months, this fund has experienced a 45.9% growth in AUM moving from 1.15K Cr to 1.68K Cr.
In the last 3 years, Quant Multi Asset Fund Growth Option Direct Plan has given 26.25% return, outperforming this fund by 7.24% per annum.
Over the last 15 months, this fund has increased expense ratio by 8.7% moving from 1.04 to 1.13.
This fund expense ratio is slightly on the lower side within the category (multi asset allocation). Its expense ratio is 1.13% which is lower than the category average expense ratio of 1.26%.
In the last 1 year, Quant Multi Asset Fund Growth Option Direct Plan has given 47.82% return, outperforming this fund by 9.17%.
Peer Analysis
Fund Manager
Sunil Patil
Fund Manager of UTI Multi Asset Allocation Fund Direct Growth Option, since 1 September 2021
Top funds managed
Sharwan Kumar Goyal
Fund Manager of UTI Multi Asset Allocation Fund Direct Growth Option, since 12 November 2021
Top funds managed
UTI Multi Asset Allocation Fund Direct Growth Option Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 10.35% since inception which is less than its category average return of 11.12%
Fund Allocations
This fund has an allocation of 46.76% in Equity, 19.41% in Debt and 23.13% in Cash related instruments
AUM size ₹1681 Cr
This fund has AUM of ₹1681 Cr which is less than its category average of ₹ 3124 Cr
Expense Ratio 1.13%
This fund has an expense ratio of 1.13% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions
The current NAV of UTI Multi Asset Allocation Fund Direct Growth Option is ₹73.06 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
UTI Multi Asset Allocation Fund Direct Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.38% | 0.38% |
6 Month Returns | 22.28% | 22.28% |
1 Year Returns | 38.66% | 38.66% |
3 Years Returns | 68.56% | 19.01% |
5 Years Returns | 108.2% | 15.8% |
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.
1.13% as on April 2024
₹1681 Cr as on April 2024
UTI Gold ETF(10.77%), 7.32% Govt Stock 2030(7.78%), Axis Bank Ltd(4.42%), 7.18% Govt Stock 2037(3.85%), 7.41% Govt Stock 2036(3.01%) as on April 2024
Cash Equivalent(28.65%), Government(23.67%), Financial Services(11.11%) as on April 2024
AAA | 100 |
Sunil Patil, Sharwan Kumar Goyal 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%