Uti Multi Asset Allocation Fund Growth Direct Plan

72.30
NAV (Apr 26,2024)

Introducing UTI Multi Asset Allocation Fund - Growth - Direct Plan, a unique investment opportunity with a diverse portfolio. With a minimal investment requirement of ₹5000, this fund offers growth potential across multiple asset classes. Since its establishment in 2013, it has achieved an expense ratio of 1.1% along with a promising Price to Earnings ratio of 40.28 and Price to Book ratio of 7.51. Take advantage of this high-performing investment option today.

Uti Multi Asset Allocation Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Uti Multi Asset Allocation Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.44
  • P/B Ratio
    UM_URBAN_MONEY

    8.83
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    0.59
  • Sharpe
    UM_URBAN_MONEY

    0.28
  • Sortino
    UM_URBAN_MONEY

    0.48

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.12%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1067.26 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,029.77 (10.30%)12,765.77 (27.66%)14,175.62 (41.76%)16,987.08 (69.87%)20,428.62 (104.29%)
33,089.31 (10.30%)38,297.31 (27.66%)42,526.86 (41.76%)50,961.24 (69.87%)61,285.86 (104.29%)
55,148.85 (10.30%)63,828.85 (27.66%)70,878.1 (41.76%)84,935.4 (69.87%)1,02,143.1 (104.29%)
88,238.16 (10.30%)1,02,126.16 (27.66%)1,13,404.96 (41.76%)1,35,896.64 (69.87%)1,63,428.96 (104.29%)
1,10,297.7 (10.30%)1,27,657.7 (27.66%)1,41,756.2 (41.76%)1,69,870.8 (69.87%)2,04,286.2 (104.29%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • MF UNITS UTI MF GOLD EXCHANGE TRADED FUND ETF18.16%
  • GSEC MAT8.30%
  • GS MAT4.74%
  • EQ LARSEN & TOUBRO LTD4.32%
  • EQ NTPC LTD3.77%
  • EQ ITC LTD3.53%
  • EQ AXIS BANK LTD3.29%
  • EQ TATA MOTORS LTD3.06%
  • EQ COAL INDIA LTD2.41%
  • EQ BAJAJ AUTO LTD1.99%
  • EQ OIL & NATURAL GAS CORPORATION1.94%
  • EQ MAHINDRA & MAHINDRA LTD1.85%
  • EQ TRENT LIMITED1.82%
  • EQ MARUTI SUZUKI INDIA LTD1.81%
  • EQ HINDUSTAN AERONAUTICS LTD1.79%
  • EQ TITAN COMPANY LTD1.77%
  • EQ LUPIN LTD1.65%
  • NET CURRENT ASSETS1.49%
  • EQ POLYCAB INDIA LTD1.46%
  • EQ AUROBINDO PHARMA LTD1.41%
  • EQ ZOMATO LTD1.40%
  • EQ DLF LTD1.37%
  • EQ CHOLAMANDALAM INVESTMENT & FIN1.32%
  • EQ TVS MOTOR COMPANY LTD1.25%
  • EQ GAIL INDIA LTD1.24%
  • EQ VARUN BEVERAGES LTD1.21%
  • EQ BHARAT ELECTRONICS LTD1.17%
  • EQ INDIAN OIL CORPORATION LTD1.16%
  • EQ SHRIRAM FINANCE LTD1.12%
  • EQ HERO MOTOCORP LTD1.02%
  • EQ BHARAT FORGE LTD0.99%
  • EQ SUPREME INDUSTRIES LTD0.99%
  • EQ SUZLON ENERGY LTD0.95%
  • NCD HDB FINANCIAL SERVICES LTD0.93%
  • EQ HDFC ASSET MANAGEMENT COMPANY0.91%
  • EQ CG POWER & IND SOLUTIONS LTD0.89%
  • EQ BANK OF BARODA0.87%
  • EQ EXIDE INDUSTRIES LTD0.83%
  • EQ CANARA BANK0.82%
  • EQ ZYDUS LIFESCIENCES LTD0.82%
  • EQ BIRLASOFT LTD0.80%
  • EQ SUNDARAM FINANCE LTD0.75%
  • EQ INTERGLOBE AVIATION LTD0.63%
  • EQ TORRENT PHARMACEUTICALS LTD0.59%
  • EQ ICICI LOMBARD GENERAL INSURANC0.58%
  • EQ JYOTHY LABS LTD0.54%
  • EQ PETRONET LNG LTD0.51%
  • EQ DALMIA BHARAT LTD0.49%
  • EQ BLUE STAR LIMITED0.44%
  • EQ CHOLAMANDALAM FINANCIAL HOLDIN0.39%
  • EQ NCC LTD0.39%
  • EQ FIRSTSOURCE SOLUTIONS LTD0.38%
  • EQ FEDERAL BANK LTD0.37%
  • EQ ABBOTT INDIA LTD0.29%
  • EQ ABB INDIA LTD0.19%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.13%
  • EQ ADITYA BIRLA CAPITAL LTD0.13%
  • DAYS T BILL0.12%
  • EQ SIEMENS INDIA LTD0.11%
  • EQ BRITANNIA INDUSTRIES LTD0.10%
  • EQ CUMMINS INDIA LTD0.09%
  • EQ BOSCH LTD0.09%
  • EQ APOLLO TYRES LTD0.06%
  • EQ MAHANAGAR GAS LTD0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

22.08%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

20.48%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

19.11%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

17.67%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

16.15%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

13.85%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

12.56%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.14%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low

3.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

48.45%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

34.30%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

33.49%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

29.59%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

23.35%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

20.83%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

16.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.49%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

25.24%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

17.04%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.16%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.73%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

10.50%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.33%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.54%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.45%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.21%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.71%

Fund Managers

SG

Mr. Sharwan Kumar GoyalFund Manager

Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.

SP

Shri Sunil PatilFund Manager

Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.

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