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

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previously known as UTI Multi Asset Dir IDCW-R until

33.323 (0.114%)
NAV on August 19, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,902 cr
Turnover Ratio 64.41%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.08%
  • 1Y: 4.66%
  • 3M: 1.78%
  • 3Y: 19.60%
  • 6M: 7.86%
  • 5Y: 16.35%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 4 years) Jaydeep Bhowal (Since 11 months)
ISIN INF789F01VD8
Fund Family UTI
P/E Ratio 30.44
P/B Ratio 5.68
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Price of Gold

BSE 200 TR INR
Avg. Maturity 2.97 years
Yield To Maturity (%) 5.95%
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 22.52%
Industrial 4.31%
Technology 19.43%
Basic Materials 10.53%
Consumer Cyclical 7.36%
Utilities Services 0.07%
Healthcare Services 11.62%
Energy Services 4.32%
Communication Services 4.34%
Consumer Defensive 12.84%
Real Estate 2.66%
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 2.816
Sharpe 1.529
Std Dev 8.240
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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