UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-1.02%
Category Returns
-0.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.66 | -0.57 | -1.02 | -1.80 | 10.50 | 16.70 | 14.36 | 14.15 | 12.67 |
| Hybrid - Multi Asset Allocation | -0.37 | 0.10 | -0.64 | -1.49 | 9.34 | 13.47 | 14.48 | 16.86 | 10.19 |
* 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
17-Dec-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
89,148.56
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
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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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
68.9632
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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.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 56758.38 | 11.18 |
| NET CURRENT ASSETS | 22622.17 | 4.45 |
| EQ - ICICI BANK LTD | 21333.29 | 4.2 |
| 7.10% GSEC - MAT - 08/04/2034 | 20481.28 | 4.03 |
| EQ - RELIANCE INDUSTRIES LTD. | 17358.13 | 3.42 |
| EQ - INFOSYS LTD. | 16781.29 | 3.3 |
| EQ - BHARTI AIRTEL LTD. | 15515.26 | 3.06 |
| 07.32% GSEC MAT -13/11/2030 | 15455.67 | 3.04 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 14764.67 | 2.91 |
| EQ - TRENT LIMITED | 12972.43 | 2.55 |
| EQ - ITC LTD. | 12727.48 | 2.51 |
| EQ - MAHINDRA & MAHINDRA LTD. | 11729.51 | 2.31 |
| 7.23% GSEC MAT- 15/04/2039 | 10353.44 | 2.04 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 8631.4 | 1.7 |
| EQ - HINDUSTAN UNILEVER LTD | 7862.02 | 1.55 |
| EQ - ZOMATO LTD | 7210.46 | 1.42 |
| EQ - VEDANTA LTD | 6858.09 | 1.35 |
| 07.18% GSEC MAT -24/07/2037 | 6683.38 | 1.32 |
| EQ - HCL TECHNOLOGIES LTD. | 6547.25 | 1.29 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5752.15 | 1.13 |
| EQ - DIVIS LABORATORIES LTD. | 5710.45 | 1.12 |
| EQ - INFO-EDGE (INDIA) LTD. | 5590.26 | 1.1 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5528.04 | 1.09 |
| EQ - PERSISTENT SYSTEMS LTD. | 5226.95 | 1.03 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 5127.74 | 1.01 |
| NCD REC LTD | 5110.66 | 1.01 |
| EQ - ULTRATECH CEMENT LTD. | 5075.16 | 1 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5046.62 | 0.99 |
| NCD POWER FINANCE CORPORATION LTD. | 5040.49 | 0.99 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4987.95 | 0.98 |
| NCD EXPORT IMPORT BANK OF INDIA | 4984.01 | 0.98 |
| EQ - TITAN COMPANY LTD. | 4967.71 | 0.98 |
| EQ - TECH MAHINDRA LTD. | 4959.22 | 0.98 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 4861.45 | 0.96 |
| EQ - HINDUSTAN AERONAUTICS LTD | 4706.44 | 0.93 |
| EQ - PB FINTECH LTD | 4483.76 | 0.88 |
| EQ - LARSEN & TOUBRO LTD. | 4131.05 | 0.81 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4111.05 | 0.81 |
| EQ - INTERGLOBE AVIATION LTD | 4098.1 | 0.81 |
| EQ - LUPIN LTD. | 4083.2 | 0.8 |
| EQ - INDIAN HOTELS COMPANY LTD. | 4054.36 | 0.8 |
| EQ - TVS MOTOR COMPANY LTD | 3943.75 | 0.78 |
| EQ - UNITED SPIRITS LTD. | 3801.52 | 0.75 |
| EQ - BRITANNIA INDUSTRIES LTD. | 3732.08 | 0.73 |
| EQ - BAJAJ FINSERV LTD. | 3648.81 | 0.72 |
| EQ - NESTLE INDIA LTD. | 3635.91 | 0.72 |
| EQ - LTIMindtree Limited | 3533.76 | 0.7 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 3327 | 0.66 |
| EQ - SUZLON ENERGY LTD. | 3220.52 | 0.63 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 3041.88 | 0.6 |
| EQ - VOLTAS LTD. | 2896.45 | 0.57 |
| EQ - FORTIS HEALTHCARE LTD. | 2892.94 | 0.57 |
| EQ - CUMMINS INDIA LTD. | 2876.43 | 0.57 |
| EQ - PIDILITE INDUSTRIES LTD. | 2842.29 | 0.56 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2698.61 | 0.53 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2671.5 | 0.53 |
| EQ - DLF LTD. | 2636.92 | 0.52 |
| EQ - PAGE INDUSTRIES | 2626.17 | 0.52 |
| EQ - BLUE STAR LIMITED | 2573.6 | 0.51 |
| 07.18% GSEC MAT -14/08/2033 | 2568.36 | 0.51 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2537.49 | 0.5 |
| NCD NATIONAL HOUSING BANK | 2513.59 | 0.49 |
| NCD INDIAN OIL CORPORATION LTD. | 2508.32 | 0.49 |
| EQ - HAVELLS INDIA LTD. | 2467.64 | 0.49 |
| EQ - MARICO LTD | 2453.55 | 0.48 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 2380.96 | 0.47 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2255.7 | 0.44 |
| EQ - REC LTD | 2204.27 | 0.43 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 2160.28 | 0.43 |
| EQ - DABUR INDIA LTD. | 2143.97 | 0.42 |
| EQ - BOSCH LTD. | 2100.1 | 0.41 |
| EQ - AXIS BANK LTD. | 2076.97 | 0.41 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 2063.67 | 0.41 |
| EQ - OIL INDIA LTD. | 1971.29 | 0.39 |
| EQ - MUTHOOT FINANCE LTD. | 1938.14 | 0.38 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1902.31 | 0.37 |
| EQ - INDRAPRASTHA GAS LTD. | 1612.79 | 0.32 |
| EQ - ABBOTT INDIA LTD. | 1576.94 | 0.31 |
| EQ - TORRENT POWER LTD. | 1423.21 | 0.28 |
| EQ - GAIL ( INDIA )LTD. | 1331.94 | 0.26 |
| EQ - COAL INDIA LTD. | 1168.1 | 0.23 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 869.75 | 0.17 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 690.78 | 0.14 |
| EQ - BHARAT FORGE LTD. | 642.63 | 0.13 |
| 364 DAYS T - BILL- 06/02/2025 | 633.45 | 0.12 |
| EQ - BIRLASOFT LTD | 620.14 | 0.12 |
| EQ - CANARA BANK | 491.07 | 0.1 |
| EQ - ITC HOTELS LTD. | 342.45 | 0.07 |
| EQ - PETRONET LNG LTD. | 332.01 | 0.07 |
| EQ - HERO MOTOCORP LTD. | 223.25 | 0.04 |
| EQ - BANK OF BARODA | 205.97 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 143.11 | 0.03 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 131.13 | 0.03 |
| EQ - EXIDE INDUSTRIES LTD. | 87.63 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 78 | 0.02 |
| EQ - CIPLA LTD. | 67.31 | 0.01 |
| EQ - ZYDUS LIFESCIENCES LTD | 61.13 | 0.01 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 2.23 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.75% |
| G-Sec | 12.15% |
| Bank | 8.2% |
| FMCG | 7.61% |
| Automobile & Ancillaries | 6.2% |
| Healthcare | 5.56% |
| Others | 4.45% |
| Crude Oil | 4.3% |
| Retailing | 3.97% |
| Finance | 3.68% |
| Telecom | 3.06% |
| Consumer Durables | 2.09% |
| Capital Goods | 2.05% |
| Chemicals | 1.94% |
| Non - Ferrous Metals | 1.35% |
| Hospitality | 1.33% |
| Insurance | 1.12% |
| Construction Materials | 1% |
| Diamond & Jewellery | 0.98% |
| Realty | 0.93% |
| Aviation | 0.81% |
| Infrastructure | 0.81% |
| Alcohol | 0.75% |
| Textile | 0.52% |
| Inds. Gases & Fuels | 0.33% |
| Gas Transmission | 0.32% |
| Power | 0.28% |
| Mining | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.97 | 2.35 | 4.87 | 16.92 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.17 | 1.19 | 1.82 | 14.78 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.86 | 1.92 | 0.42 | 13.32 | 18.11 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.4 | -0.86 | -2.53 | 12.34 | 14.77 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.46 | -1.09 | -3.04 | 11.37 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.93 | -1.15 | -2.43 | 10.67 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -1.34 | -2.81 | -5.12 | 10.57 | 7.25 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 1.13 | 1.15 | -1.66 | 10.57 | 0 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.02 | -1.8 | -4.39 | 10.5 | 16.7 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -0.63 | -0.57 | -1.67 | 9.48 | 13.69 |
Other Funds From - UTI Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |