UTI Multi Asset Allocation Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|UTI Mutual Fund

UTI Multi Asset Allocation Fund - Regular Plan - Growth

21 Feb 2025
68.9632
-0.4596
(-0.66%)
  • YTD Return
    -0.4596
  • Expense Ratio
    1.77
  • Turnover Ratio
    2.67
  • Inception Date
    17 Dec 2008
  • Std Deviation
    0.5451
  • 52 W High
    74.7538
  • 52 W Low
    62.4092
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Multi Asset Allocation Fund - Regular Plan - G .. -1.02 -1.80 -4.39 10.50 16.70 14.15 12.67
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Multi Asset Allocation Fund - Regular Plan - Growth

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The Expense ratio of UTI Multi Asset Allocation Fund - Regular Plan - Growth is 1.77

What is the Turn Over Ratio of UTI Multi Asset Allocation Fund - Regular Plan - Growth

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The turnover ratio of UTI Multi Asset Allocation Fund - Regular Plan - Growth is 2.67

What is the Inception date of UTI Multi Asset Allocation Fund - Regular Plan - Growth

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UTI Multi Asset Allocation Fund - Regular Plan - Growth started on 17 Dec 2008

What is the Standard Deviation of UTI Multi Asset Allocation Fund - Regular Plan - Growth

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The standard deviation of UTI Multi Asset Allocation Fund - Regular Plan - Growth is 0.5451

What is the 52 Week High of UTI Multi Asset Allocation Fund - Regular Plan - Growth

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The 52-week high of UTI Multi Asset Allocation Fund - Regular Plan - Growth is 74.7538

What is the 52 Week Low of UTI Multi Asset Allocation Fund - Regular Plan - Growth

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The 52-week low of UTI Multi Asset Allocation Fund - Regular Plan - Growth is 62.4092

What is the NAV Of UTI Multi Asset Allocation Fund - Regular Plan - Growth

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The NAV of UTI Multi Asset Allocation Fund - Regular Plan - Growth is 68.9632