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UTI Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Multi Asset Dir IDCW-P until

32.619 (-1.661%)
NAV on March 27, 2026
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 6,944 cr
Turnover Ratio 64.41%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -7.55%
  • 1Y: 4.28%
  • 3M: -8.24%
  • 3Y: 18.05%
  • 6M: -2.30%
  • 5Y: 13.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since over 4 years) Jaydeep Bhowal (Since over 1 year)
ISIN INF789F01VC0
Fund Family UTI
P/E Ratio 27.06
P/B Ratio 4.86
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Price of Gold

BSE 200 TR INR
Avg. Maturity 9.26 years
Yield To Maturity (%) 6.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.59%
Industrial 8.59%
Technology 14.24%
Basic Materials 7.1%
Consumer Cyclical 13.59%
Utilities Services 0.0%
Healthcare Services 6.16%
Energy Services 4.57%
Communication Services 4.26%
Consumer Defensive 12.62%
Real Estate 5.28%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Price of Gold BSE 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.070
Sharpe 1.646
Std Dev 8.166
Risk -
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. 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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