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UTI Multi Asset Allocation Fund-Reg(IDCW)

Scheme Returns

0.39%

Category Returns

0.44%

Scheme Profile
Portfolio Details
Divident Details

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-Reg(IDCW) -0.70 -0.86 0.39 6.06 37.33 17.69 21.09 14.34 12.89
Hybrid - Multi Asset Allocation -0.55 -0.84 0.44 4.41 28.17 16.57 24.42 17.93 11.95

* 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.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    17-Dec-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    29,677.97

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Multi Asset Allocation

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    1

  • Latest NAV

    26.6269

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • 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

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
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 - 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
EQ - CANARA BANK 696.75 0.76
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
EQ - OIL INDIA LTD. 691.68 0.75
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 - 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

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
quant Multi Asset Fund - IDCW Option - Regular Plan 0.02 -0.46 7.57 31.43 42.91 24.46
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 296.78 0.39 6.06 22.32 37.33 17.69
ICICI Prudential Multi-Asset Fund - IDCW 915.65 0.59 5.63 17.73 31.21 23.06
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) 1.15 1.09 3.8 15.25 27.34 15.12
HDFC Multi-Asset Fund - IDCW Option 11.96 -0.07 3.45 13.08 21.42 13.99

Other Funds From - UTI Multi Asset Allocation Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83