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UTI Multi Asset Allocation Fund Direct Growth

Hybrid | Multi Asset Allocation

NAV

₹77.69 20 Jan 2025

Risk

Very High  

Fund Size

₹4,962.80Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

10.38%

Expense ratio

0.42%

Type

OPEN

AUM (Fund Size)

₹4,962.80

Risk Grade

Very High

Benchmark

65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold

Fund Manager

Sharwan Kumar Goyal

Asset Allocation

ICICI Bank 3.45%

Reliance Industr 3.19%

Infosys 2.85%

Trent 2.45%

TCS 2.28%

Bharti Airtel 2.27%

M & M 2.18%

ITC 2.05%

Sun Pharma.Inds. 1.76%

Zomato Ltd 1.57%

Axis Bank 1.35%

Vedanta 1.28%

Divi's Lab. 1.26%

Info Edg.(India) 1.24%

Hind. Unilever 1.21%

HCL Technologies 1.10%

Persistent Sys 1.08%

PB Fintech. 1.05%

Hind.Aeronautics 1.01%

Tech Mahindra 0.98%

Dixon Technolog. 0.98%

Maruti Suzuki 0.94%

Indian Hotels Co 0.94%

Lupin 0.90%

Larsen & Toubro 0.84%

Titan Company 0.81%

Samvardh. Mothe. 0.80%

United Spirits 0.79%

Asian Paints 0.79%

UltraTech Cem. 0.78%

DLF 0.77%

Interglobe Aviat 0.73%

Suzlon Energy 0.69%

Voltas 0.69%

TVS Motor Co. 0.63%

Britannia Inds. 0.61%

Nestle India 0.61%

Oracle Fin.Serv. 0.60%

LTIMindtree 0.58%

Fortis Health. 0.58%

Colgate-Palmoliv 0.57%

Torrent Pharma. 0.56%

Bajaj Finserv 0.55%

Coal India 0.52%

Blue Star 0.52%

Cummins India 0.52%

Glenmark Pharma. 0.51%

Kalyan Jewellers 0.50%

REC Ltd 0.49%

Page Industries 0.47%

Marico 0.47%

SBI Life Insuran 0.45%

Pidilite Inds. 0.44%

Prestige Estates 0.43%

I R C T C 0.42%

ICICI Lombard 0.40%

Havells India 0.40%

Tata Motors 0.40%

Coromandel Inter 0.40%

Aurobindo Pharma 0.39%

Bharat Electron 0.37%

Dabur India 0.35%

Oil India 0.35%

Canara Bank 0.35%

HDFC AMC 0.35%

Muthoot Finance 0.34%

Godrej Consumer 0.32%

Abbott India 0.31%

GAIL (India) 0.29%

Indraprastha Gas 0.28%

Torrent Power 0.26%

St Bk of India 0.22%

Bosch 0.22%

Bharat Forge 0.21%

Bajaj Auto 0.21%

B H E L 0.20%

Zydus Lifesci. 0.19%

Hero Motocorp 0.18%

P & G Hygiene 0.17%

Exide Inds. 0.16%

Shriram Finance 0.15%

Wipro 0.14%

HDFC Bank 0.14%

Birlasoft Ltd 0.13%

Cipla 0.11%

NTPC 0.08%

Petronet LNG 0.07%

Bank of Baroda 0.06%

I O C L 0.01%

See All

UTI-Gold ETF 10.60%

GSEC2034 5.66%

Net CA & Others 3.11%

GSEC2030 3.10%

Gsec2039 2.08%

GSEC2037 1.34%

REC Ltd 1.03%

N A B A R D 1.01%

Power Fin.Corpn. 1.01%

Gsec2029 1.01%

S I D B I 1.00%

E X I M Bank 1.00%

GSEC2033 0.52%

Natl. Hous. Bank 0.51%

Gsec2031 0.50%

TBILL-364D 0.13%

UTI-Nifty 5 yr Benchmark G-Sec ETF 0.03%

UTI-Nifty 10 yr Benchmark G-Sec ETF 0.03%

C C I 0.01%

See All
Scheme Holding Summary

Govt. Securities

14.21%

IT - Software

10.79%

Mutual Fund Units

10.66%

Debt Others

8.67%

Pharmaceuticals

5.99%

Banks

5.57%

Automobile

4.54%

FMCG

3.84%

Refineries

3.20%

E-Commerce/App based Aggregator

2.81%

Consumer Durables

2.59%

Retail

2.45%

Telecomm-Service

2.27%

Tobacco Products

2.05%

Finance

1.88%

Mining & Mineral products

1.80%

Aerospace & Defence

1.38%

Diamond, Gems and Jewellery

1.31%

Realty

1.20%

Auto Ancillaries

1.18%

Hotels & Restaurants

0.94%

Capital Goods - Electrical Equipment

0.89%

Insurance

0.85%

Infrastructure Developers & Operators

0.84%

Alcoholic Beverages

0.79%

Paints/Varnish

0.79%

Cement

0.78%

Air Transport Service

0.73%

Gas Distribution

0.64%

Healthcare

0.58%

Capital Goods-Non Electrical Equipment

0.52%

Readymade Garments/ Apparells

0.47%

Edible Oil

0.47%

Chemicals

0.44%

Railways

0.42%

Fertilizers

0.40%

Crude Oil & Natural Gas

0.35%

Power Generation & Distribution

0.34%

Castings, Forgings & Fastners

0.21%

T Bills

0.13%

Fixed Deposits

0.01%

See All

Mutual Fund Units

UTI-Gold ETF 10.60%

UTI-Nifty 5 yr Benchmark G-Sec ETF 0.03%

UTI-Nifty 10 yr Benchmark G-Sec ETF 0.03%

Govt. Securities

GSEC2034 5.66%

GSEC2030 3.10%

Gsec2039 2.08%

GSEC2037 1.34%

Gsec2029 1.01%

GSEC2033 0.52%

Gsec2031 0.50%

Banks

ICICI Bank 3.45%

Axis Bank 1.35%

Canara Bank 0.35%

St Bk of India 0.22%

HDFC Bank 0.14%

Bank of Baroda 0.06%

Refineries

Reliance Industr 3.19%

I O C L 0.01%

Debt Others

Net CA & Others 3.11%

REC Ltd 1.03%

N A B A R D 1.01%

Power Fin.Corpn. 1.01%

S I D B I 1.00%

E X I M Bank 1.00%

Natl. Hous. Bank 0.51%

IT - Software

Infosys 2.85%

TCS 2.28%

HCL Technologies 1.10%

Persistent Sys 1.08%

PB Fintech. 1.05%

Tech Mahindra 0.98%

Oracle Fin.Serv. 0.60%

LTIMindtree 0.58%

Wipro 0.14%

Birlasoft Ltd 0.13%

Retail

Trent 2.45%

Telecomm-Service

Bharti Airtel 2.27%

Automobile

M & M 2.18%

Maruti Suzuki 0.94%

TVS Motor Co. 0.63%

Tata Motors 0.40%

Bajaj Auto 0.21%

Hero Motocorp 0.18%

Tobacco Products

ITC 2.05%

Pharmaceuticals

Sun Pharma.Inds. 1.76%

Divi's Lab. 1.26%

Lupin 0.90%

Torrent Pharma. 0.56%

Glenmark Pharma. 0.51%

Aurobindo Pharma 0.39%

Abbott India 0.31%

Zydus Lifesci. 0.19%

Cipla 0.11%

E-Commerce/App based Aggregator

Zomato Ltd 1.57%

Info Edg.(India) 1.24%

Mining & Mineral products

Vedanta 1.28%

Coal India 0.52%

FMCG

Hind. Unilever 1.21%

Britannia Inds. 0.61%

Nestle India 0.61%

Colgate-Palmoliv 0.57%

Dabur India 0.35%

Godrej Consumer 0.32%

P & G Hygiene 0.17%

Aerospace & Defence

Hind.Aeronautics 1.01%

Bharat Electron 0.37%

Consumer Durables

Dixon Technolog. 0.98%

Voltas 0.69%

Blue Star 0.52%

Havells India 0.40%

Hotels & Restaurants

Indian Hotels Co 0.94%

Infrastructure Developers & Operators

Larsen & Toubro 0.84%

Diamond, Gems and Jewellery

Titan Company 0.81%

Kalyan Jewellers 0.50%

Auto Ancillaries

Samvardh. Mothe. 0.80%

Bosch 0.22%

Exide Inds. 0.16%

Alcoholic Beverages

United Spirits 0.79%

Paints/Varnish

Asian Paints 0.79%

Cement

UltraTech Cem. 0.78%

Realty

DLF 0.77%

Prestige Estates 0.43%

Air Transport Service

Interglobe Aviat 0.73%

Capital Goods - Electrical Equipment

Suzlon Energy 0.69%

B H E L 0.20%

Healthcare

Fortis Health. 0.58%

Finance

Bajaj Finserv 0.55%

REC Ltd 0.49%

HDFC AMC 0.35%

Muthoot Finance 0.34%

Shriram Finance 0.15%

Capital Goods-Non Electrical Equipment

Cummins India 0.52%

Readymade Garments/ Apparells

Page Industries 0.47%

Edible Oil

Marico 0.47%

Insurance

SBI Life Insuran 0.45%

ICICI Lombard 0.40%

Chemicals

Pidilite Inds. 0.44%

Railways

I R C T C 0.42%

Fertilizers

Coromandel Inter 0.40%

Crude Oil & Natural Gas

Oil India 0.35%

Gas Distribution

GAIL (India) 0.29%

Indraprastha Gas 0.28%

Petronet LNG 0.07%

Power Generation & Distribution

Torrent Power 0.26%

NTPC 0.08%

Castings, Forgings & Fastners

Bharat Forge 0.21%

T Bills

TBILL-364D 0.13%

Fixed Deposits

C C I 0.01%

See All
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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
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