Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
High
₹77.8054 -0.19%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
UTI Multi Asset Allocation Fund - Direct Plan
|
|
|
High
|
Please wait... |
1.09 |
|
|
|
Very High
|
Please wait... |
0.74 |
||
|
|
Very High
|
Please wait... |
0.54 |
||
 |
|
High
|
Please wait... |
0.67 |
||
|
|
Very High
|
Please wait... |
0.31 |
₹2,913 Cr
1.00 (365)
5,000
--
500
6
Investment Strategy
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Suitability
"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."
Capital Gains Taxation
The following tax treatment is based upon last 12-months average equity allocation and may vary from other funds in the category.
Dividend Taxation
1 min read•By News Desk
1 min read•By Value Research
UTI Multi Asset Allocation Fund - Direct Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX
Mutual funds can be bought directly from the website of the fund house. For instance, UTI Multi Asset Allocation Fund - Direct Plan fund can be purchased from the website of UTI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of UTI Multi Asset Allocation Fund - Direct Plan is ₹77.8054 as of 14-Aug-2024.
The AUM of UTI Multi Asset Allocation Fund - Direct Plan Fund is ₹2,913 Cr as of 31-Jul-2024
The riskometer level of UTI Multi Asset Allocation Fund - Direct Plan is High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOLDSHARE |
11.09
|
|
GOI Sec 7.32 13/11/2030 |
6.31
|
|
GOI Sec 7.10 08/04/2034 |
4.00
|
|
GOI Sec 7.18 24/07/2037 |
2.27
|
|
GOI Sec 7.41 19/12/2036 |
1.78
|
As of 31-Jul-2024, UTI Multi Asset Allocation Fund - Direct Plan had invested 49.76% in Equity, 21.66% in Cash & Cash Eq., 17.57% in Debt and 11.01% in Commodities See More
UTI Multi Asset Allocation Fund - Direct Plan is 11 years 7 months old. It has delivered 10.76% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
40.05%
|
19.35%
|
17.43%
|
13.22%
|
11.01%
|
10.76%
|
No, There is no lock in period in UTI Multi Asset Allocation Fund - Direct Plan.
The expense ratio of UTI Multi Asset Allocation Fund - Direct Plan is 1.09.
Mutual Funds 
UTI UTI Multi Asset Allocation Fund - Direct Plan
