How to check the XIRR of UTI Multi Asset Allocation Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of UTI Multi Asset Allocation Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for UTI Multi Asset Allocation Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare UTI Multi Asset Allocation Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI Mutual Fund

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

Fund4.04%

Cat. Avg.11.39%

Fund3.23%

Cat. Avg.9.76%

Fund12.66%

Cat. Avg.16.00%

Fund10.11%

Cat. Avg.15.02%

10Y

Fund6.56%

Cat. Avg.13.76%

Fund5.08%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF	Gold	Gold ETF/Commodity		Gold ETF/Commodity	928.46	14.55%
2	NET CURRENT ASSETS	CASH	Others		Others	376.92	5.91%
3	EQ - STATE BANK OF INDIA	Equity	Listed	Large Cap	Banks	180.43	2.83%
4	EQ - COAL INDIA LTD.	Equity	Listed	Large Cap	Consumable Fuels	150.52	2.36%
5	EQ - ASIAN PAINTS (INDIA) LTD.	Equity	Listed	Large Cap	Consumer Durables	145.38	2.28%
6	EQ - INFOSYS LTD.	Equity	Listed	Large Cap	IT - Software	143.56	2.25%
7	EQ - ITC LTD.	Equity	Listed	Large Cap	Diversified FMCG	143.20	2.24%
8	EQ - NESTLE INDIA LTD.	Equity	Listed	Large Cap	Food Products	134.19	2.10%
9	EQ - BHARTI AIRTEL LTD.	Equity	Listed	Large Cap	Telecom - Services	133.40	2.09%
10	EQ - HDFC BANK LIMITED	Equity	Listed	Large Cap	Banks	129.44	2.03%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60653	+1.1%	+2.3%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.0%	+4.0%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.2%	+7.3%
5Y	09 Aug, 21	3 L.	3.90 L.	+30.0%	+10.7%
10Y	08 Aug, 16	6 L.	9.39 L.	+56.5%	+8.8%
SI	07 Jan, 13	8.15 L.	13.66 L.	+67.7%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.04 L.	+4.0%	+4.0%
2Y	18 Jul, 24	1 L.	1.07 L.	+7.4%	+3.6%
3Y	17 Jul, 23	1 L.	1.43 L.	+43.0%	+12.7%
5Y	19 Jul, 21	1 L.	1.62 L.	+62.4%	+10.2%
10Y	18 Jul, 16	1 L.	1.89 L.	+89.2%	+6.6%
SI	02 Jan, 13	1 L.	1.96 L.	+95.8%	+5.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.