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UTI Multi Asset Allocation Fund

NAV : 72.657 as of 11 December, 2024

3Y Returns

18.17%

Overview

₹ 4,682.25 Cr

Fund size

₹ 500

Min SIP

₹ 5000

Lumpsum

21 October 2008

Launch date

Growth

Fund plan

Regular

Scheme type

4

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,45,756 (+13.23%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
ICICI Bank Ltd.
3.71%
Reliance Industries Ltd.
3.59%
Infosys Ltd.
2.99%
Tata Consultancy Services Ltd.
2.52%
Trent Ltd.
2.48%
Name
Weight(%)
GOI Securities
14.57%
Bonds
2.14%
Non Convertible Debenture
1.61%
Debenture
1.09%
Treasury Bills
0.13%
Name
Weight(%)
CASH
14.30%
MF
11.26%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

1.78%
Stamp Duty

0.005%
Exit Load

Exit load of 1%, if redeemed within 30 days.

0
View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
32.39%
20.07%
28.44%
21.75%
19.77%
21.50%
25.12%
18.49%
21.45%
23.77%
18.24%
-
18.27%
15.04%
-
View more

UTI Multi Asset Allocation Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
17.28%
14.37%
8.17%
5.70%
-
5.67%
10.42%
9.18%
-
5.67%
-
5.67%
-
6.18%
18.17%
13.93%
-
5.67%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
12.92%
15.22%
-
15.22%
-
18.40%
-
NaN%
-
20.86%
6.22%
6.02%
18.93%
15.22%
-
15.22%
-
15.22%
-
18.40%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
9.01%
8.62%
-
5.67%
18.17%
13.93%

List of UTI Mutual Fund’s top performing schemes

Fund Name
AUM(in Cr)

Returns

₹3471.89
₹2252.43
₹4650.65
₹4048.26
₹4203.16
₹12029.01
₹4872.88
₹10159.11
₹1203.23
₹715.40
Fund Name
AUM(in Cr)

Returns

₹316.12
₹554.96
₹314.19
₹3504.62
₹806.13
₹2639.72
₹3038.66
₹40.25
₹16371.64
₹4699.29
Fund Name
AUM(in Cr)

Returns

₹6107.34
₹4682.25
₹641.86
₹1649.42
₹6461.66
₹3002.63
Fund Name
AUM(in Cr)

Returns

₹3871.53

Fund House

logo

UTI Mutual Fund

Total AUM: 286921.51Cr

UTI Mutual Fund was established in January 2003 as a SEBI-registered fund house, backed by five prominent institutional partners: SBI, Bank of Baroda, Punjab National Bank, LIC, and T Rowe Price Group Inc. Making its debut on stock exchanges in October 2020, UTI Mutual Fund has a history dating back to the 1980s when its mutual funds operated under the "Unit Trust of India" banner. Notably, UTI Large Cap Fund (erstwhile UTI Mastershare Unit Scheme), launched in 1986, stands as one of India's oldest mutual fund schemes. The company has a widespread presence, spanning 694 districts and served through 163 financial centers and 56,600 distributors. As of December 2023, UTI Mutual Fund manages a total Assets Under Management (AUM) of approximately Rs. 273057 crores.
Learn more about UTI Mutual Fund

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

FAQ for UTI Multi Asset Allocation Fund

To start an SIP in UTI Multi Asset Allocation Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for UTI Multi Asset Allocation Fund.
3. On the UTI Multi Asset Allocation Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.

This simplified process helps you start your SIP quickly and efficiently.

To invest in UTI Multi Asset Allocation Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for UTI Multi Asset Allocation Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.

Your order will be successfully placed upon payment confirmation.

To automate an SIP in UTI Multi Asset Allocation Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the UTI Multi Asset Allocation Fund automatically, ensuring consistent contributions without manual intervention.

To withdraw or redeem your investment in UTI Multi Asset Allocation Fund:

1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the UTI Multi Asset Allocation Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.

This streamlined process will help you redeem your investment quickly.

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of UTI Multi Asset Allocation Fund is ₹72.66

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of UTI Multi Asset Allocation Fund is ₹4,682.25 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of UTI Multi Asset Allocation Fund is ₹500

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of UTI Multi Asset Allocation Fund is 1.78%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of UTI Multi Asset Allocation Fund is Exit load of 1%, if redeemed within 30 days..

Start SIP with just Rs.100
+91 -

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Start SIP with just Rs.100
+91 -

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