UTI Mutual Fundimage

UTI Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Sep 25)

74.54

AUM (in Cr)

₹ 5940.72

5 Years CAGR

% 15.97

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Multi Asset Allocation Fund
0.32
-0.50
6.60
-0.54
19.32
15.97
Multi Asset Allocation
3.35
2.78
10.33
4.10
8.95
12.52

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments.

Expense Ratio
% 1.73
Benchmark
65% BSE 200 Total Return Index (TRI) + 25% CRISIL Composite Bond Index + 10% Price of Gold
AUM
₹ 5940.72
Inception Date
21 Oct 2008
Turnover Ratio
% 245.00
Exit Load
1% will be charged for redemption within 30 days.
Asset Class
Hybrid
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