UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

As on 07 Jul 2025

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UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

Hybrid

NAV

83.02

CAGR (3 Years)

23.48%

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
2.43%
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Agro Chemicals
1.21%
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Air Transport Service
3.51%
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Alcoholic Beverages
0.02%
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Auto Ancillaries
1.28%
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Automobile
7.39%
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Banks
24.36%
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Cables
0.01%
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Capital Goods-Non Electrical Equipment
1.78%
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Cement
4.04%
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Chemicals
3.57%
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Consumer Durables
5.15%
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Debt Others
34.07%
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Diamond, Gems and Jewellery
2.80%
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E-Commerce/App based Aggregator
1.70%
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Edible Oil
1.35%
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Fertilizers
2.03%
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Finance
15.38%
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Financial Services
2.64%
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Fixed Deposits
0.06%
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FMCG
16.90%
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Gas Distribution
0.66%
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Govt. Securities
26.53%
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Healthcare
1.67%
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Hotels & Restaurants
3.08%
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Infrastructure Developers & Operators
1.70%
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Insurance
3.99%
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IT - Software
32.96%
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Mining & Mineral products
7.42%
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Mutual Fund Units
34.16%
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Non Ferrous Metals
0.66%
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Paints/Varnish
4.16%
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Pharmaceuticals
16.19%
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Power Generation & Distribution
0.16%
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Railways
0.97%
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Readymade Garments/ Apparells
0.42%
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Realty
1.17%
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Refineries
6.04%
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Retail
1.69%
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Telecomm-Service
8.70%
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Tobacco Products
7.09%
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Tyres
0.53%

Market Capitalization

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