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UTI Multi Asset Allocation Fund Direct-Growth
Previously called: UTI Multi Asset Direct-G
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹80.0449+0.49% 1 day change | 10.37% |   |
Historical NAV & returns
NAV: ₹80.0449 as on Apr 23, 2025
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UTI Multi Asset Allocation Fund overview
| VRO rating | |
| Expense ratio | 0.52% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹5,285 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | NA |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
UTI Multi Asset Allocation Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 3.4% | 3.22% |
| 3 months | 3.84% | 5.01% |
| 6 months | 1.17% | 1.95% |
| 1 year | 11.44% | 11.38% |
| 3 years | 20.07% | 15.43% |
| 5 years | 19.61% | 22.21% |
| 7 years | 12.48% | 15.04% |
| 10 years | 10.98% | 13.2% |
Asset allocationas on Mar 31, 2025
Large Cap 49.469210999999994%
Mid Cap 12.146761000000001%
Small Cap 0.080197%
Other Cap 0.006168999999994389%
Top holdings
Top sectors
Technology 9.570000000000002%
Consumer Staples 8.28%
Services 7.74%
Financial 7.279999999999999%
SOV 11.88188926%
AAA 7.68130408%
Cash 5.22577396%
Cash & Call Money 1.90361461%
Top Debt Holdings
GOI 8.97%
Power Finance Corporation Ltd. 0.97%
REC Ltd. 0.97%
West Bengal State 0.97%
Allocation by Instruments
Mutual Fund 11.65414657%
GOI Securities 8.981917880000001%
Cash Margin 5.22577396%
Bonds 3.83143443%
Other Holdings
UTI Gold Exchange Traded Fund 11.6%
Others 5.23%
UTI Nifty 5 yr Benchmark G-Sec ETF - Growth 0.03%
UTI Nifty 10 yr Benchmark G-Sec ETF - Growth 0.03%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from UTI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Age: This is the 2nd oldest Multi Asset Allocation fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Chance: This fund has generated only 7.48% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 30 days.