UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

As on 29 May 2025

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UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

Hybrid

NAV

80.81

CAGR (3 Years)

21.93%

AUM (Cr)

5,517.13

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
1.91%
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Agro Chemicals
0.48%
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Air Transport Service
2.15%
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Alcoholic Beverages
0.72%
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Auto Ancillaries
1.69%
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Automobile
6.74%
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Banks
13.61%
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Cables
0.01%
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Capital Goods - Electrical Equipment
0.71%
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Capital Goods-Non Electrical Equipment
1.22%
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Cement
2.52%
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Chemicals
1.75%
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Consumer Durables
4.51%
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Crude Oil & Natural Gas
0.38%
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Debt Others
25.12%
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Diamond, Gems and Jewellery
1.82%
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E-Commerce/App based Aggregator
2.99%
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Edible Oil
1.19%
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Fertilizers
1.09%
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Finance
7.27%
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Financial Services
0.38%
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Fixed Deposits
0.03%
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FMCG
9.98%
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Gas Distribution
0.66%
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Govt. Securities
20.64%
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Healthcare
1.09%
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Hotels & Restaurants
1.76%
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Infrastructure Developers & Operators
1.47%
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Insurance
2.29%
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IT - Software
21.31%
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Mining & Mineral products
3.91%
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Mutual Fund Units
22.75%
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Non Ferrous Metals
0.22%
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Paints/Varnish
2.48%
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Pharmaceuticals
10.47%
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Power Generation & Distribution
0.42%
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Railways
0.82%
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Readymade Garments/ Apparells
0.21%
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Realty
1.37%
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Refineries
5.43%
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Retail
3.16%
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Telecomm-Service
6.06%
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Tobacco Products
4.85%
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Tyres
0.16%

Market Capitalization

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