UTI Multi Asset Allocation Fund(IDCW)-Direct Plan
Scheme Returns
3.76%
Category Returns
3.91%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Multi Asset Allocation Fund(IDCW)-Direct Plan | 0.32 | 0.86 | 3.76 | 6.53 | 38.55 | 19.34 | 20.67 | 16.17 | 10.55 |
Hybrid - Multi Asset Allocation | 0.44 | 1.01 | 3.91 | 7.53 | 28.16 | 17.03 | 23.49 | 18.52 | 15.20 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
31.8435
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 13597.79 | 14.76 |
MF UNITS UTI LIQUID CASH PLAN | 1201.48 | 0.86 |
MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 34.71 | 0.02 |
EQ - ABB INDIA LTD. | 1316.37 | 1.43 |
EQ - BAJAJ FINANCE LTD. | 525.28 | 0.38 |
EQ - BHARAT ELECTRONICS LTD. | 900.49 | 1.01 |
EQ - BLUE STAR LIMITED | 894.58 | 0.97 |
EQ - EXIDE INDUSTRIES LTD. | 713.71 | 0.8 |
EQ - CIPLA LTD. | 544.89 | 0.39 |
EQ - CG POWER & IND SOLUTIONS LTD | 1401 | 1.52 |
EQ - BHARAT HEAVY ELECTRICALS LTD. | 1934.89 | 1.15 |
Hindustan Petroleum Corporation Ltd. | 907.38 | 3.49 |
EQ - TITAN COMPANY LTD. | 596.54 | 0.7 |
EQ - HDFC BANK LIMITED | 2356.9 | 2.05 |
EQ - HERO MOTOCORP LTD. | 630.46 | 0.73 |
EQ - INFOSYS LTD. | 167.78 | 0.12 |
EQ - TRENT LIMITED | 1269.57 | 1.42 |
EQ - LUPIN LTD. | 1504.28 | 1.69 |
EQ - NCC LTD | 891.29 | 0.97 |
EQ - OIL & NATURAL GAS CORPORATION | 1877.49 | 2.11 |
EQ - RELIANCE INDUSTRIES LTD. | 7.13 | 0.01 |
EQ - PIDILITE INDUSTRIES LTD. | 459.57 | 0.36 |
EQ - JK LAKSHMI CEMENT LTD. | 435.32 | 0.47 |
EQ - TATA ELXSI LTD. | 430.47 | 0.34 |
EQ - TORRENT PHARMACEUTICALS LTD. | 558.8 | 0.65 |
EQ - PROCTER & GAMBLE HYGIENE & HEL | 312.19 | 0.24 |
EQ - FEDERAL BANK LTD. | 770.42 | 0.84 |
EQ - CUMMINS INDIA LTD. | 1875.25 | 2.03 |
EQ - ABBOTT INDIA LTD. | 825.29 | 0.9 |
EQ - BHARAT FORGE LTD. | 825.98 | 0.93 |
EQ - LARSEN & TOUBRO LTD. | 3801.53 | 4.13 |
EQ - MAHINDRA & MAHINDRA LTD. | 2388.48 | 2.59 |
EQ - BOSCH LTD. | 1006.77 | 1.09 |
EQ BHARAT PETROLEUM CORPORATION LTD. | 715.05 | 1.06 |
EQ - SIEMENS INDIA LTD. | 1597.01 | 1.73 |
EQ - TATA MOTORS LTD. | 634.11 | 0.74 |
EQ - GREAT EASTERN SHIPPING CO. LTD | 800.81 | 0.87 |
EQ - GLAXOSMITHKLINE PHARMACEUTICA | 347.7 | 0.27 |
NESTLE INDIA LTD. | 333.59 | 0.67 |
EQ - BRITANNIA INDUSTRIES LTD. | 2339.63 | 2.54 |
EQ - COLGATE PALMOLIVE INDIA LTD. | 424.42 | 0.33 |
EQ - ITC LTD. | 4008.84 | 4.35 |
EQ - APOLLO TYRES LTD. | 959.57 | 1.04 |
EQ - CHOLAMANDALAM FINANCIAL HOLDIN | 484.11 | 0.54 |
EQ - BAYER CROPSCIENCE LTD. | 296.28 | 0.23 |
EQ - COROMANDEL INTERNATIONAL LTD. | 355.99 | 0.28 |
EQ - WIPRO LIMITED | 554.79 | 0.43 |
EQ BERGER PAINTS INDIA LTD. | 835.19 | 1.03 |
EQ - SUPREME INDUSTRIES LTD. | 546.35 | 0.64 |
EQ - SHRIRAM FINANCE LTD | 1165.4 | 1.19 |
EQ - CHOLAMANDALAM INVESTMENT & FIN | 572.8 | 0.67 |
EQ - HAVELLS INDIA LTD. | 478.81 | 0.37 |
EQ - SUN PHARMACEUTICALS INDUSTRIES | 944.96 | 0.74 |
EQ - AUROBINDO PHARMA LTD. | 1117.18 | 1.25 |
EQ - INDIAN OIL CORPORATION LTD. | 854.67 | 0.96 |
EQ - BANK OF BARODA | 1470.63 | 1.6 |
EQ - GAIL ( INDIA )LTD. | 1212.87 | 1.32 |
EQ - ICICI BANK LTD | 3147.47 | 2.46 |
EQ - INDUSIND BANK | 88.49 | 0.07 |
EQ - AXIS BANK LTD. | 3734.27 | 4.05 |
EQ - ZYDUS LIFESCIENCES LTD | 1263 | 1.37 |
EQ - TVS MOTOR COMPANY LTD | 1511.81 | 1.64 |
EQ - BIRLASOFT LTD | 649.74 | 0.73 |
EQ - GODREJ CONSUMER PRODUCTS LTD | 492.74 | 0.39 |
EQ - UNITED SPIRITS LTD. | 443.91 | 0.35 |
EQ - BHARTI AIRTEL LTD. | 4270.9 | 2.54 |
EQ - ORACLE FINANCIAL SERVICES SOFT | 367.77 | 0.29 |
CANARA BANK | 572.51 | 0.95 |
EQ - RADICO KHAITAN LTD. | 665.06 | 0.72 |
EQ - MARUTI SUZUKI INDIA LTD. | 1896.18 | 2.13 |
EQ - PETRONET LNG LTD. | 858.38 | 0.93 |
EQ - ULTRATECH CEMENT LTD. | 2402.91 | 2.61 |
EQ - TATA CONSULTANCY SERVICES LTD. | 1703.6 | 1.33 |
EQ - NTPC LTD. | 2603.43 | 2.83 |
INFRASTRUCTURE DEVT FINANCE CO.LTD | 216.4 | 1.13 |
EQ - SUZLON ENERGY LTD. | 1905.6 | 2.14 |
EQ - AIA ENGINEERING LTD. | 1060.31 | 1.15 |
EQ - MAHINDRA & MAHINDRA FINANCIAL | 1053.35 | 1.14 |
EQ - SOLAR INDUSTRIES INDIA LTD. | 397.11 | 0.24 |
EQ - CIE AUTOMOTIVE INDIA LTD | 652.82 | 0.71 |
EQ - DCB BANK LTD | 342.11 | 0.37 |
EQ - TORRENT POWER LTD. | 492.17 | 0.29 |
EQ - FIRSTSOURCE SOLUTIONS LTD. | 370.76 | 0.42 |
POWER FINANCE CORPORATION LTD. | 0 | 0.2 |
EQ - INDIAN BANK | 858.36 | 0.93 |
EQ - DLF LTD. | 633.65 | 0.74 |
POWER GRID CORPORATION OF INDIA LTD | 0 | 0.97 |
EQ - KARUR VYSYA BANK LTD. | 1022 | 1.11 |
EQ - SUNDARAM FINANCE LTD. | 713.67 | 0.8 |
EQ - JYOTHY LABS LTD. | 452.64 | 0.51 |
EQ - REC LTD | 1316.77 | 0.78 |
OIL INDIA LTD. | 583.84 | 1.01 |
EQ - BAJAJ AUTO LTD. | 620.76 | 0.72 |
EQ - BAJAJ FINSERV LTD. | 626.59 | 0.49 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 256 | 0.28 |
EQ - GUJARAT PIPAVAV PORT LTD. | 485.96 | 0.53 |
EQ - HDFC ASSET MANAGEMENT COMPANY | 635.05 | 0.74 |
EQ - MAHANAGAR GAS LTD. | 528.83 | 0.57 |
EQ - NIPPON LIFE INDIA ASSET MANAGE | 228.84 | 0.14 |
EQ - VARUN BEVERAGES LTD | 2130.82 | 2.31 |
EQ - DIXON TECHNOLOGIES (INDIA) LTD | 480.07 | 0.29 |
PERSISTENT SYSTEMS LTD. | 8.77 | 0.02 |
EQ - POLYCAB INDIA LTD | 1342.65 | 1.51 |
EQ - SBI LIFE INSURANCE COMPANY LTD | 554.62 | 0.43 |
EQ - PRESTIGE ESTATES PROJECTS LTD | 365.95 | 0.29 |
EQ - NHPC LTD. | 870.74 | 0.94 |
NET CURRENT ASSETS | 2030.51 | 2.2 |
EQ - ICICI LOMBARD GENERAL INSURANC | 617.42 | 0.72 |
EQ - MAX HEALTHCARE INSTITUTE LTD | 1736.41 | 1.88 |
EQ - COAL INDIA LTD. | 1569.36 | 1.7 |
EQ - HINDUSTAN AERONAUTICS LTD | 1297.31 | 1.46 |
EQ - MUTHOOT FINANCE LTD. | 207.41 | 0.16 |
EQ - INTERGLOBE AVIATION LTD | 589.47 | 0.69 |
EQ - TRIVENI TURBINE LTD | 526.62 | 0.57 |
EQ - ADITYA BIRLA CAPITAL LTD | 911.09 | 0.99 |
EQ - ZOMATO LTD | 1270.97 | 1.43 |
EQ - TUBE INVESTMENTS OF INDIA LTD | 1149.25 | 1.25 |
EQ SOLARA ACTIVE PHARMA SCIENCES LTD | 31.02 | 0.03 |
EQ - DALMIA BHARAT LTD | 845.34 | 0.92 |
EQ - KPIT TECHNOLOGIES LTD | 958.84 | 1.04 |
EQ - GHCL TEXTILES LTD | 52.97 | 0.06 |
6.54% GSEC MAT - 17/01/2032 | 2401.97 | 2.61 |
7.38% GSEC 20/06/2027 | 4041.01 | 4.39 |
7.41% GS MAT - 19/12/2036 | 6604.78 | 7.17 |
NCD HDB FINANCIAL SERVICES LTD. | 998.19 | 1.08 |
NCD SMALL INDST. DEV. BANK OF INDIA | 999.91 | 1.09 |
364 DAYS T - BILL- 07/03/2024 | 127.99 | 0.14 |
07.18% GSEC MAT -24/07/2037 | 2440.73 | 2.74 |
07.18% GSEC MAT -14/08/2033 | 4468.65 | 4.56 |
07.32% GSEC MAT -13/11/2030 | 13080.12 | 7.78 |
364 DAYS T - BILL- 06/02/2025 | 594.51 | 0.47 |
7.10% GSEC - MAT - 08/04/2034 | 3983.34 | 2.37 |
7.23% GSEC MAT- 15/04/2039 | 5088.67 | 2.51 |
Divident Details
Scheme Name | Date | Dividend (%) |
UTI Multi Asset Allocation Fund | 27-07-2022 | 0.255 |
UTI Multi Asset Allocation Fund | 21-10-2022 | 0.255 |
UTI Multi Asset Allocation Fund | 23-01-2023 | 0.255 |
UTI Multi Asset Allocation Fund | 24-04-2023 | 0.255 |
UTI Multi Asset Allocation Fund | 24-07-2023 | 0.255 |
UTI Multi Asset Allocation Fund | 23-10-2023 | 0.255 |
UTI Multi Asset Allocation Fund | 17-01-2024 | 0.255 |
UTI Multi Asset Allocation Fund | 24-04-2024 | 0.255 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Multi Asset Fund - IDCW Option - Regular Plan | 0.02 | 1.65 | 7.33 | 23.09 | 47.14 | 23.77 |
UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | 3.68 | 6.29 | 16.67 | 37.42 | 18.34 |
ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | 3.73 | 6.57 | 14.33 | 32.76 | 23.22 |
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 3.81 | 9.41 | 11.17 | 29.39 | 15.58 |
HDFC Multi-Asset Fund - IDCW Option | 11.96 | 4.15 | 6.26 | 11.37 | 23.67 | 14.13 |
Other Funds From - UTI Multi Asset Allocation Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 52120.16 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 51391.1 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 50187.63 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48452.18 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 48215.92 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 47649.41 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 44844.17 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43574.11 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 43482.82 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |
UTI Nifty 50 ETF | 42769 | 7.32 | 8.02 | 11.78 | 27.28 | 16.76 |