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NRI

May 12, 2025

Category

Hybrid

AUM (Cr.)

5,284.99

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.75

Sharpe Ratio

7.28

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Nov 19, 2008

Risk Level

Very High

Investment Objective

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 ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Multi Asset Allocation Fund (G) 4.74 0.11 8.92 19.35 18.35 12.66
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.53 0.34 8.95 14.83 20.5 11.24
Category Rank 2/2 4/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multi Asset Allocation Fund - Regular (G) 12.6380 2.22 6.32 0.00 0.00 7,642.88 1.75 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 12.6380 2.22 6.33 0.00 0.00 7,642.88 1.75 100.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 14.5813 2.19 10.37 0.00 0.00 1,136.19 2.10 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 13.9228 2.19 10.37 0.00 0.00 1,136.19 2.10 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 33.2837 -0.82 12.82 19.11 26.13 55,360.32 1.41 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-UTI-Gold ETF Apr 30, 2025 608.96 11.04 -0.68
Net CA & Others-Net CA & Others Apr 30, 2025 382.54 6.93 133.43
Equity-ICICI Bank Apr 30, 2025 216.96 3.93 -13.09
Equity-Bharti Airtel Apr 30, 2025 160.99 2.92 -2.91
Govt. Securities-GSEC2034 Apr 30, 2025 157.40 2.85 -7.62
Equity-Infosys Apr 30, 2025 142.15 2.58 -9.16
Equity-HDFC Bank Apr 30, 2025 140.58 2.55 0.00
Equity-ITC Apr 30, 2025 136.19 2.47 8.15
Equity-TCS Apr 30, 2025 132.94 2.41 -5.71
Equity-HCL Technologies Apr 30, 2025 127.01 2.30 97.86

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Multi Asset Allocation Fund (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com