UTI Multi Asset Allocation Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Multi Asset Allocation Fund - IDCW - Direct Plan

19 Jun 2025
33.0739
-0.1497
(-0.45%)
  • YTD Return
    -0.1497
  • Expense Ratio
    0.61
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.5432
  • 52 W High
    65.1802
  • 52 W Low
    58.7067
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Multi Asset Allocation Fund - IDCW - Direct Pl .. 0.26 6.37 2.53 8.24 23.52 18.26 10.30
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sharwan Kumar Goyal, Jaydeep Bhowal
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of UTI Multi Asset Allocation Fund - IDCW - Direct Plan

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The Expense ratio of UTI Multi Asset Allocation Fund - IDCW - Direct Plan is 0.61

What is the Turn Over Ratio of UTI Multi Asset Allocation Fund - IDCW - Direct Plan

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The turnover ratio of UTI Multi Asset Allocation Fund - IDCW - Direct Plan is 0.00

What is the Inception date of UTI Multi Asset Allocation Fund - IDCW - Direct Plan

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UTI Multi Asset Allocation Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of UTI Multi Asset Allocation Fund - IDCW - Direct Plan

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The standard deviation of UTI Multi Asset Allocation Fund - IDCW - Direct Plan is 0.5432

What is the 52 Week High of UTI Multi Asset Allocation Fund - IDCW - Direct Plan

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The 52-week high of UTI Multi Asset Allocation Fund - IDCW - Direct Plan is 65.1802

What is the 52 Week Low of UTI Multi Asset Allocation Fund - IDCW - Direct Plan

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The 52-week low of UTI Multi Asset Allocation Fund - IDCW - Direct Plan is 58.7067

What is the NAV Of UTI Multi Asset Allocation Fund - IDCW - Direct Plan

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The NAV of UTI Multi Asset Allocation Fund - IDCW - Direct Plan is 33.0739