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Partner With Us NRI

May 24, 2022


Category

Hybrid

AUM (Cr.)

868.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

11.55

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Nov 19, 2008

Risk Level

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Multi Asset Fund (G) -4.74 -5.63 1.58 7.27 5.87 11.09
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -5.04 -4.27 7 13.75 10.35 11.34
Category Rank 5/2 5/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 10.4695 0.08 -0.32 0.00 0.00 188.56 2.23 500.00 invest
HDFC Multi-Asset Fund - (G) 45.8370 -0.26 6.81 12.42 9.45 1,517.39 2.32 5,000.00 invest
Nippon India Multi Asset Fund (IDCW) 12.5498 -0.34 7.23 0.00 0.00 1,150.22 1.76 5,000.00 invest
Nippon India Multi Asset Fund (G) 12.5498 -0.34 7.23 0.00 0.00 1,150.22 1.76 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.7107 -86.35 19.35 16.02 12.42 13,314.97 1.86 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, 2022 130.83 15.06 21.43
Net CA & Others-Net CA & Others Apr 30, 2022 57.40 6.61 -33.82
Equity-Hind. Unilever Apr 30, 2022 46.06 5.30 23.26
Equity-Reliance Industr Apr 30, 2022 30.69 3.53 258.44
Equity-HDFC Bank Apr 30, 2022 28.71 3.30 62.69
Govt. Securities-GSEC2032 Apr 30, 2022 23.96 2.76 -2.21
Commercial Paper-E X I M Bank Apr 30, 2022 19.64 2.26 0.31
Equity-Infosys Apr 30, 2022 19.28 2.22 -49.50
Equity-Bharti Airtel Apr 30, 2022 19.23 2.21 -18.83
Equity-Dabur India Apr 30, 2022 16.77 1.93 3.82

latest news

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

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

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

UTI Mutual Fund has announced 26 April 2022 as the record date for declarat...

Apr 21, 2022 10:01

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

Apr 13, 2022 11:18

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Multi Asset Fund (G)
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