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Partner With Us NRI

Dec 08, 2021


Category

Hybrid

AUM (Cr.)

787.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

21.25

Beta Ratio

0.00

Fund Manager

Vetri Subramaniam

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.

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) -1.42 5.57 13.4 10.04 8.62 11.98
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.09 8.88 24.61 17.4 12.4 13.91
Category Rank 4/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi 3 In 1 Fund (IDCW-H) 22.9978 1.49 0.00 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (IDCW) 24.6375 1.49 22.85 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (IDCW-A) 24.6362 1.49 0.00 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (G) 25.5455 1.49 22.85 14.18 10.18 18.57 2.43 1,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.8258 -85.63 38.60 17.69 13.86 12,508.72 1.83 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 Oct 31, 2021 85.22 10.83 11.93
Net CA & Others-Net CA & Others Oct 31, 2021 68.96 8.76 10.39
Equity-ICICI Bank Oct 31, 2021 42.26 5.37 14.44
Equity-Sun Pharma.Inds. Oct 31, 2021 33.58 4.27 -2.84
Equity-Axis Bank Oct 31, 2021 28.95 3.68 -3.20
Equity-Infosys Oct 31, 2021 25.43 3.23 -0.44
Equity-Hero Motocorp Oct 31, 2021 21.36 2.71 -6.19
Equity-St Bk of India Oct 31, 2021 20.54 2.61 10.85
Equity-Tech Mahindra Oct 31, 2021 19.52 2.48 7.04
Equity-HDFC Bank Oct 31, 2021 19.22 2.44 -0.76

latest news

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

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

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

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

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

UTI Mutual Fund has announced 01 October 2021 as the record date for declar...

Sep 27, 2021 12:51

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

UTI Mutual Fund has announced 22 September 2021 as the record date for decl...

Sep 17, 2021 12:04

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Multi Asset Fund (G)
Contact Persone : Vetri Subramaniam
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