UTI Mutual Fund

UTI Multi Asset Allocation Fund Direct Plan Growth

₹ 81.85

NAV (Jul 29)

16.592%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within multi asset allocation mutual funds.Multi Asset Allocation funds have exposure to at least 3 different asset classes.

This category has few funds and relatively small amounts invested in them.

Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Neutral

The performance of the fund on a Downside Protection Measure metric has been Neutral

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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Scheme Information

Investment Objective

The Scheme seeks 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.

Expense Ratio
0.41 %
Launched
-
AUM in Crores
5890.2
ISIN
INF789F01VE6
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
9.3
Beta
0.7
Sharpe Ratio
1.1
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

16.96%
16.96%

UTI Gold Exchange Traded Fund

11.09%
11.094%

GOI

6.31%
6.312%

Others

4.61%
4.614%

GOI

4%
3.996%
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Allocation by Sector

Technology

10.18%
10.182297%

Consumer Staples

8.4%
8.396504%

Financial

7.91%
7.907218%

Services

7.88%
7.88138%

Automobile

5.88%
5.875378%
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Frequently Asked Questions

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