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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

2,026.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

37.71

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 (IDCW) 4.01 19.05 37.21 17.91 15.01 12.97
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.28 14.38 28.45 15.73 17.82 13.71
Category Rank 2/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (G) 11.4002 0.89 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.4002 0.89 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 10.7985 0.67 0.00 0.00 0.00 332.43 2.10 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (G) 10.7976 0.66 0.00 0.00 0.00 332.43 2.10 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 21.6831 0.04 26.80 15.23 0.00 2,863.37 0.00 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 May 31, 2024 214.19 10.57 18.23
Govt. Securities-GSEC2030 May 31, 2024 131.75 6.50 0.73
Equity-Axis Bank May 31, 2024 74.01 3.65 -0.32
Govt. Securities-GSEC2037 May 31, 2024 65.60 3.24 0.00
Equity-Larsen & Toubro May 31, 2024 54.84 2.71 24.71
Equity-Bharti Airtel May 31, 2024 53.42 2.64 25.07
Govt. Securities-GSEC2036 May 31, 2024 51.36 2.53 1.32
Govt. Securities-GSEC2039 May 31, 2024 50.89 2.51 0.00
Equity-NTPC May 31, 2024 47.71 2.35 26.35
Net CA & Others-Net CA & Others May 31, 2024 46.80 2.31 75.07

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

SCHEME DETAILS

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