UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

As on 28 Jul 2025

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UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

Hybrid

NAV

81.63

CAGR (3 Years)

21.03%

AUM (Cr)

5,890.21

Risk

Very High Risk

About UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

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 ET

Breakdown of this Fund

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Aerospace & Defence
1.46%
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Agro Chemicals
0.73%
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Air Transport Service
2.34%
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Alcoholic Beverages
0.01%
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Auto Ancillaries
0.82%
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Automobile
4.91%
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Banks
16.04%
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Capital Goods-Non Electrical Equipment
1.22%
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Cement
2.57%
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Chemicals
2.44%
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Consumer Durables
3.31%
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Debt Others
23.71%
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Diamond, Gems and Jewellery
1.88%
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E-Commerce/App based Aggregator
1.02%
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Edible Oil
0.69%
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Fertilizers
1.43%
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Finance
10.44%
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Financial Services
2.26%
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Fixed Deposits
0.04%
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FMCG
11.50%
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Gas Distribution
0.33%
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Govt. Securities
20.14%
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Healthcare
1.21%
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Hotels & Restaurants
2.16%
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Infrastructure Developers & Operators
1.00%
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Insurance
2.90%
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IT - Software
23.68%
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Mining & Mineral products
5.23%
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Mutual Fund Units
23.07%
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Non Ferrous Metals
0.44%
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Paints/Varnish
2.76%
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Pharmaceuticals
11.65%
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Power Generation & Distribution
0.10%
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Railways
0.64%
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Readymade Garments/ Apparells
0.28%
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Realty
0.62%
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Refineries
4.09%
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Retail
0.87%
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Telecomm-Service
5.78%
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Tobacco Products
4.62%
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Tyres
0.37%

Market Capitalization

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