Hybrid
Direct
Multi Asset Allocation
NAV as on 04-09-2024
₹ 79.85
▲0.1%
1D
Inception Returns
11%
/yr
UTI Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Sharwan Kumar Goyal, Sunil Patil. This fund gives you the benefit of diversification.
UTI Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 41.77%, 19.46% and 18.12% respectively.
UTI Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Consumer Cyclical, Industrial, Energy, Health, Tech, Consumer Defensive, Utilities, Basic Materials, Communication, Real Estate, Corporate.
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitGains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Multi Asset Allocation Fund Direct Growth has no lock in period.
Expense ratio | 0.97% |
Benchmark | BSE 200 TR INR |
AUM | ₹2913 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 118.56% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | High Risk |
as on (04-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Government, Financial Services & Consumer Cyclical
UTI Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.53% | 2.53% |
6 Month Returns | 15.77% | 15.77% |
1 Year Returns | 41.77% | 41.77% |
3 Years Returns | 70.5% | 19.46% |
5 Years Returns | 129.92% | 18.12% |
AAA | 100 |