loader2
Partner With Us NRI

Apr 23, 2024

Category

Hybrid

AUM (Cr.)

1,394.07

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.90

Sharpe Ratio

42.34

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.

Invest Now
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 (G) 3.32 23.43 41.36 18.1 14.34 12.97
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.03 15.79 30.05 16.98 17.24 11.48
Category Rank 1/3 1/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (IDCW) 10.6083 1.06 0.00 0.00 0.00 1,419.77 2.02 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 10.6082 1.06 0.00 0.00 0.00 1,419.77 2.02 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.0904 0.67 0.00 0.00 0.00 126.58 0.00 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (G) 34.5653 0.48 20.83 10.51 12.72 1,173.79 2.13 100.00 invest
AXIS Multi Asset Allocation Fund - Regular (IDCW) 18.5077 -0.32 20.83 10.52 12.62 1,173.79 2.13 100.00 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 Mar 31, 2024 282.60 20.27 2.92
Equity-Axis Bank Mar 31, 2024 70.28 5.04 96.67
Equity-Larsen & Toubro Mar 31, 2024 54.03 3.88 14.45
Govt. Securities-GSEC2036 Mar 31, 2024 51.26 3.68 0.28
Govt. Securities-GSEC2037 Mar 31, 2024 40.30 2.89 33.79
Equity-ITC Mar 31, 2024 36.89 2.65 10.13
Equity-ICICI Bank Mar 31, 2024 34.90 2.50 10.89
Net CA & Others-Net CA & Others Mar 31, 2024 28.42 2.04 51.66
Equity-NTPC Mar 31, 2024 28.26 2.03 0.06
Equity-Tata Motors Mar 31, 2024 26.95 1.93 4.48

latest news

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

UTI MF Announces change in scheme name

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

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

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

Mar 27, 2024 09:36

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

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

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