UTI Multi Asset Allocation Fund Direct-IDCW Payout
NAV
₹34.9448
as on 17 Oct 2025, 11:13 PM
₹0.2096(0.60%)
Last Change
Scheme Information
UTI Multi Asset Allocation Fund Direct-IDCW Payout
as of 30 Sep 2025, 05:30 AM
₹6,106.05 Cr
0.58%
8.54%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE 200 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
13.85%
₹845.40 Cr
Technology
9.87%
₹602.87 Cr
Consumer Staples
9.08%
₹554.50 Cr
Healthcare
6.10%
₹372.62 Cr
Services
4.42%
₹269.81 Cr
Others
56.68%
₹3,460.91 Cr
Financial
13.85%
₹845.40 Cr
Technology
9.87%
₹602.87 Cr
Consumer Staples
9.08%
₹554.50 Cr
Healthcare
6.10%
₹372.62 Cr
Services
4.42%
₹269.81 Cr
Others
56.68%
₹3,460.91 Cr
UTI Gold Exchange Traded Fund
10.83%
₹661.29 Cr
GOI
7.43%
₹453.68 Cr
HDFC Bank Ltd.
2.98%
₹181.96 Cr
ICICI Bank Ltd.
2.86%
₹174.63 Cr
Others
75.90%
₹4,634.49 Cr
UTI Gold Exchange Traded Fund
10.83%
₹661.29 Cr
GOI
7.43%
₹453.68 Cr
HDFC Bank Ltd.
2.98%
₹181.96 Cr
ICICI Bank Ltd.
2.86%
₹174.63 Cr
Others
75.90%
₹4,634.49 Cr
Funds in this Category
This fund's returns: 22.17%
Nippon India Multi Asset Allocation Fund Direct - Growth
Min. Investment
₹100
23.38
Category Returns
14.93%
23.38%
3Y Returns
23.38 %
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
23.03
Category Returns
14.93%
23.38%
3Y Returns
23.03 %
Nippon India Asset Allocator FoF Direct - Growth
Min. Investment
₹100
22.46
Category Returns
14.93%
23.38%
3Y Returns
22.46 %
About UTI Multi Asset Allocation Fund Direct-IDCW Payout
UTI Multi Asset Allocation Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.75%, in last 3 years is 82.46% and 268.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,106.05 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,200
₹1,82,458
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹82,458
82.46%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
