UTI-Multi Asset Allocation Fund - Direct (G)


Multi Asset Allocation
  • NAV 69.08 (0.84%)
  • Fund Size (Cr) ₹1152.38
  • Expense Ratio 1.1
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 10.08%

Basic Details

Scheme Manager
Sharwan Kumar Goyal
Bench Mark
65% S&P BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 10063.28
  • 0.63%
  • -
  • 0.15%
  • 21/78
  • 1 Month
  • 01-Feb-24
  • 10386.42
  • 3.86%
  • -
  • 2.12%
  • 5/78
  • 3 Month
  • 01-Dec-23
  • 11186.89
  • 11.87%
  • -
  • 8.30%
  • 6/64
  • 6 Month
  • 01-Sep-23
  • 12245.75
  • 22.46%
  • -
  • 13.55%
  • 5/54
  • 1 Year
  • 01-Mar-23
  • 13975.98
  • 39.76%
  • 39.76%
  • 29.30%
  • 5/48
  • 3 Year
  • 01-Mar-21
  • 16197.89
  • 61.98%
  • 17.44%
  • 17.32%
  • 14/40
  • 5 Year
  • 01-Mar-19
  • 19956.84
  • 99.57%
  • 14.82%
  • 17.04%
  • 11/28
  • Since Inception
  • 01-Jan-13
  • 29246.66
  • 192.47%
  • 10.08%
  • 10.90%
  • 51/86

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 130000
  • 157823.43
  • 21.40%
  • 21.40%
  • 3 Year
  • 01-Mar-21
  • 370000
  • 515835.48
  • 39.41%
  • 11.71%
  • 5 Year
  • 01-Mar-19
  • 610000
  • 973082.82
  • 59.52%
  • 9.79%
  • 10 Year
  • 03-Mar-14
  • 1210000
  • 2350557.30
  • 94.26%
  • 6.87%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    2.31%
  • Beta
    0.50%
  • Sharpe Ratio
    1.17%
  • Treynor’s Ratio
    0.20%
  • Jension’s Alpha
    4.94%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Larsen & Toubro
  • 3.95%
  • 130740
  • 45.49
  • Equity
  • Infrastructure Developers & Operators
  • NTPC
  • 3.56%
  • 1293697
  • 41.07
  • Equity
  • Power Generation & Distribution
  • Tata Motors
  • 3.21%
  • 418327
  • 36.99
  • Equity
  • Automobile
  • ITC
  • 3.12%
  • 814415
  • 35.96
  • Equity
  • Tobacco Products
  • Axis Bank
  • 3.04%
  • 328408
  • 35.07
  • Equity
  • Banks
  • Coal India
  • 2.41%
  • 684557
  • 27.80
  • Equity
  • Mining & Mineral products
  • O N G C
  • 2.21%
  • 1008589
  • 25.44
  • Equity
  • Crude Oil & Natural Gas
  • Bajaj Auto
  • 2.08%
  • 31192
  • 23.92
  • Equity
  • Automobile
  • HDFC Bank
  • 2.05%
  • 161150
  • 23.57
  • Equity
  • Banks
  • Hind.Aeronautics
  • 1.77%
  • 67987
  • 20.39
  • Equity
  • Aerospace & Defence

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • UTI-Multi Asset Allocation Fund - Direct (G)
  • Stars
  • 1152.38
  • 3.86%
  • 11.87%
  • 22.46%
  • 39.76%
  • 17.44%
  • Quant Multi Asset Fund - Direct (IDCW)
  • Stars
  • 1455.83
  • 5.72%
  • 20.40%
  • 29.46%
  • 46.50%
  • 33.98%
  • Quant Multi Asset Fund - Direct (G)
  • Stars
  • 1455.83
  • 5.72%
  • 20.40%
  • 29.46%
  • 46.49%
  • 33.98%
  • UTI-Multi Asset Allocation Fund - Direct (G)
  • Stars
  • 1152.38
  • 3.86%
  • 11.87%
  • 22.46%
  • 39.76%
  • 17.44%
  • UTI-Multi Asset Allocation Fund - Direct (IDCW)
  • Stars
  • 1152.38
  • 3.86%
  • 11.87%
  • 22.46%
  • 39.76%
  • 17.44%
  • Nippon India Multi Asset Fund - Direct (G)
  • Stars
  • 2543.08
  • 3.25%
  • 10.09%
  • 17.06%
  • 32.88%
  • 17.59%

News

  • UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

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  • UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW) UTI Mutual Fund has announced 23 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.8200 per unit or 8.20% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹1152.38

UTI-Multi Asset Allocation Fund - Direct (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Jan 2013, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹1152.38 (Cr), as of 01-Mar-2024, UTI-Multi Asset Allocation Fund - Direct (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 10.08% since its launch.
The current NAV of UTI-Multi Asset Allocation Fund - Direct (G) is ₹69.08, as on 01-Mar-2024. The fund’s benchmark index is 65% S&P BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold. You can invest in UTI-Multi Asset Allocation Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL
The fund has generated 17.44% and 14.82% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.31% in Equity, 13.1% in Debt and 20.57% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.44% in Others, 13.1% in Debt, 10.78% in Automobiles, 7.12% in Banks and 4.87% in Pharmaceuticals & Biotech.

FAQs on UTI-Multi Asset Allocation Fund - Direct (G)

UTI-Multi Asset Allocation Fund - Direct (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 10.08% since inception. Looking to invest in UTI-Multi Asset Allocation Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Multi Asset Allocation Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Multi Asset Allocation Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Multi Asset Allocation Fund - Direct (G) today and reap the benefits of this Multi Asset Allocation fund!

In the short term, i.e., 1 year, UTI-Multi Asset Allocation Fund - Direct (G) has generated annualised return of 39.76%. In the long-term, the fund has generated 17.44% and 14.82% in 3 and 5 years respectively. Since its inception, the fund has generated 10.08% returns.

The expense ratio of UTI-Multi Asset Allocation Fund - Direct (G) Direct Growth is 1.1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of UTI-Multi Asset Allocation Fund - Direct (G) is ₹1152.38 (Cr) as of 01 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of UTI-Multi Asset Allocation Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Multi Asset Allocation Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Multi Asset Allocation Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in UTI-Multi Asset Allocation Fund - Direct (G). Minimum lumpsum investment UTI-Multi Asset Allocation Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of UTI-Multi Asset Allocation Fund - Direct (G) is ₹69.08 as on 01 March 2024.

The 5 biggest stock holdings of UTI-Multi Asset Allocation Fund - Direct (G) are:
Larsen & Toubro (3.95%), NTPC (3.56%), Tata Motors (3.21%), ITC (3.12%), Axis Bank (3.04%)

A majority of UTI-Multi Asset Allocation Fund - Direct (G) 's AUM worth ₹1152.38 (Cr) is invested in these 3 top sectors:

  • Others: 19.44%
  • Debt: 13.1%
  • Automobiles: 10.78%

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