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

29 May 2025
32.9140
0.0433
(0.13%)
  • YTD Return
    0.0433
  • Expense Ratio
    0.51
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.6045
  • 52 W High
    65.1440
  • 52 W Low
    57.0050
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Multi Asset Allocation Fund - IDCW - Direct Pl .. 1.31 9.28 2.92 10.17 21.96 19.31 10.31
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

24833.60 81.15 (0.33 %)

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 0.51

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 0.6045

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 65.1440

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 57.0050

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 32.9140