UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
Expense Ratio: 0.58
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: 65% BSE 200 TRI + 25% CRISIL Composite Bond Index & 10% Price of Gold
Inception: 21-10-2008
Exit Load: Nil
Fund Size:₹6,687.64 Cr
Performance
1Y
Fund5.65%
Cat. Avg.11.39%
2Y
Fund6.22%
Cat. Avg.9.76%
3Y
Fund16.35%
Cat. Avg.16.00%
5Y
Fund14.19%
Cat. Avg.15.02%
10Y
Fund11.34%
Cat. Avg.13.76%
SI
Fund10.11%
Cat. Avg.12.72%
Fund Facts
Beta
0.86
Std Dev
8.01%
PE Ratio
41.27
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 928.46 | 14.55% |
| 2 | NET CURRENT ASSETS | 376.92 | 5.91% |
| 3 | EQ - STATE BANK OF INDIA | 180.43 | 2.83% |
| 4 | EQ - COAL INDIA LTD. | 150.52 | 2.36% |
| 5 | EQ - ASIAN PAINTS (INDIA) LTD. | 145.38 | 2.28% |
| 6 | EQ - INFOSYS LTD. | 143.56 | 2.25% |
| 7 | EQ - ITC LTD. | 143.20 | 2.24% |
| 8 | EQ - NESTLE INDIA LTD. | 134.19 | 2.10% |
| 9 | EQ - BHARTI AIRTEL LTD. | 133.40 | 2.09% |
| 10 | EQ - HDFC BANK LIMITED | 129.44 | 2.03% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61104 | +1.8% | +3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +15.9% | +10.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.27 L. | +42.2% | +14.4% |
| 10Y | 08 Aug, 16 | 6 L. | 11.74 L. | +95.6% | +13.0% |
| SI | 07 Jan, 13 | 8.15 L. | 19.12 L. | +134.6% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +12.8% | +6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.57 L. | +57.3% | +16.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.94 L. | +94.2% | +14.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.93 L. | +193.2% | +11.4% |
| SI | 02 Jan, 13 | 1 L. | 3.69 L. | +268.6% | +10.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.