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NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

4,415.49

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

26.66

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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Crisil Composite Bond Fund Index

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) 1.64 6.77 26.21 18.19 15.97 12.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.63 6.12 20.2 14.36 18.39 14.71
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 13.1394 0.50 7.10 6.52 0.00 103.59 2.07 500.00 invest
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 11.3497 0.40 0.00 0.00 0.00 538.09 2.04 1,000.00 invest
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 11.3497 0.40 0.00 0.00 0.00 538.09 2.04 1,000.00 invest
Union Multi Asset Allocation Fund - Regular (IDCW) 10.1600 0.40 0.00 0.00 0.00 859.62 0.00 1,000.00 invest
Quant Multi Asset Fund (G) 138.8885 -0.28 32.70 20.09 28.47 3,025.56 1.88 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 Nov 30, 2024 524.34 11.20 -3.35
Govt. Securities-GSEC2034 Nov 30, 2024 280.98 6.00 57.76
Govt. Securities-GSEC2030 Nov 30, 2024 205.46 4.39 0.22
Equity-ICICI Bank Nov 30, 2024 173.69 3.71 90.19
Equity-Reliance Industr Nov 30, 2024 168.09 3.59 5.22
Equity-Infosys Nov 30, 2024 139.80 2.99 26.54
Equity-TCS Nov 30, 2024 118.21 2.52 30.08
Equity-Trent Nov 30, 2024 115.92 2.48 31.73
Equity-Bharti Airtel Nov 30, 2024 114.99 2.46 0.90
Equity-M & M Nov 30, 2024 106.48 2.27 23.88

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com