UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-7.63%
Category Returns
-6.71%
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) | -1.67 | -1.43 | -7.63 | -7.84 | 4.61 | 17.44 | 13.74 | 13.00 | 12.21 |
| Hybrid - Multi Asset Allocation | -1.32 | -1.13 | -6.71 | -4.76 | 11.76 | 17.54 | 14.03 | 15.55 | 10.54 |
* 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 scheme seeks to generate long term capital appreciation by investing across asset classes.However, there is no assurance or guarantee 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
73.2789
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 101620.26 | 14.63 |
| NET CURRENT ASSETS | 29821.02 | 4.29 |
| EQ - STATE BANK OF INDIA | 20629.94 | 2.97 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 15955.16 | 2.3 |
| EQ - ITC LTD. | 15193.41 | 2.19 |
| EQ - INFOSYS LTD. | 14924.19 | 2.15 |
| EQ - NESTLE INDIA LTD. | 14753.81 | 2.12 |
| EQ - COAL INDIA LTD. | 14390.36 | 2.07 |
| EQ - BHARTI AIRTEL LTD. | 13857.81 | 2 |
| EQ - HDFC BANK LIMITED | 13384.86 | 1.93 |
| EQ - MARUTI SUZUKI INDIA LTD. | 13245.91 | 1.91 |
| EQ - EICHER MOTORS LTD | 12979.81 | 1.87 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 12389.13 | 1.78 |
| EQ - BHARAT ELECTRONICS LTD. | 11942.02 | 1.72 |
| EQ - CUMMINS INDIA LTD. | 11544.75 | 1.66 |
| EQ - HCL TECHNOLOGIES LTD. | 11135.25 | 1.6 |
| EQ - BRITANNIA INDUSTRIES LTD. | 10996.76 | 1.58 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 10450.72 | 1.5 |
| 7.24% GSEC MAT- 18/08/2055 | 9877.69 | 1.42 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 9652.98 | 1.39 |
| EQ - HERO MOTOCORP LTD. | 8334.03 | 1.2 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 8043.22 | 1.16 |
| EQ - RELIANCE INDUSTRIES LTD. | 7642.6 | 1.1 |
| 6.79% GOVT BONDS - 07/10/2034 | 7560.58 | 1.09 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7494.43 | 1.08 |
| EQ - BAJAJ FINANCE LTD. | 7493.25 | 1.08 |
| EQ - AXIS BANK LTD. | 7424.76 | 1.07 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 7198.87 | 1.04 |
| EQ - INDIAN BANK | 6820.78 | 0.98 |
| EQ - INDUS TOWERS LIMITED | 6701.04 | 0.96 |
| EQ - PIDILITE INDUSTRIES LTD. | 6383.21 | 0.92 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 6373.74 | 0.92 |
| REIT- EMBASSY OFFICE PARKS | 6315.92 | 0.91 |
| EQ - MARICO LTD | 6295.15 | 0.91 |
| EQ - AU SMALL FINANCE BANK LTD | 6099.32 | 0.88 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 5826.31 | 0.84 |
| EQ - FORTIS HEALTHCARE LTD. | 5771.47 | 0.83 |
| EQ - ICICI BANK LTD | 5670.89 | 0.82 |
| EQ - HINDUSTAN UNILEVER LTD | 5613.38 | 0.81 |
| EQ - MUTHOOT FINANCE LTD. | 5475.53 | 0.79 |
| EQ - BSE LTD | 5343.17 | 0.77 |
| REIT- MINDSPACE BUSINESS PARKS | 5296.64 | 0.76 |
| EQ - INTERGLOBE AVIATION LTD | 5248.57 | 0.76 |
| EQ - LAURUS LABS LTD. | 5247.39 | 0.76 |
| MF UNITS UTI - FLOATER FUND | 5240.82 | 0.75 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5195.96 | 0.75 |
| INVIT - IRB INVIT FUND | 5155 | 0.74 |
| EQ - MAX FINANCIAL SERVICES LTD. | 5057.57 | 0.73 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 5052.53 | 0.73 |
| NCD EXPORT IMPORT BANK OF INDIA | 5002.7 | 0.72 |
| 7.34% GSEC MAT- 22/04/2064 | 4953.08 | 0.71 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 4791.07 | 0.69 |
| EQ - TITAN COMPANY LTD. | 4605.41 | 0.66 |
| EQ - HYUNDAI MOTOR INDIA LTD | 4573.52 | 0.66 |
| EQ - KOTAK MAHINDRA BANK LTD. | 4154.03 | 0.6 |
| EQ - LTIMindtree Limited | 4139.13 | 0.6 |
| EQ - ONE 97 COMMUNICATIONS LTD | 3660.15 | 0.53 |
| EQ - ULTRATECH CEMENT LTD. | 3577.45 | 0.52 |
| EQ - INDIAN HOTELS COMPANY LTD. | 3495.34 | 0.5 |
| EQ - POLYCAB INDIA LTD | 3459.96 | 0.5 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 3398.85 | 0.49 |
| EQ - ETERNAL LIMITED | 3267.66 | 0.47 |
| EQ - HINDUSTAN ZINC LTD. | 3166.65 | 0.46 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 3149.81 | 0.45 |
| EQ - CENTRAL DEPOSITORY SERVICES | 3020.7 | 0.43 |
| EQ - PERSISTENT SYSTEMS LTD. | 3008.77 | 0.43 |
| EQ - PAGE INDUSTRIES | 3003.57 | 0.43 |
| EQ - DELHIVERY LTD. | 2645.89 | 0.38 |
| NCD HDFC BANK LTD. | 2541.34 | 0.37 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 2523.25 | 0.36 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2522.57 | 0.36 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2521.21 | 0.36 |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 2517.61 | 0.36 |
| NCD HDFC BANK LTD. | 2515.08 | 0.36 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2493.06 | 0.36 |
| NCD BAJAJ FINANCE LTD. | 2492 | 0.36 |
| NCD BAJAJ HOUSING FINANCE LTD | 2489.53 | 0.36 |
| NCD POWER FINANCE CORPORATION LTD. | 2487.09 | 0.36 |
| 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 2463.44 | 0.35 |
| 7.08% A P SGL MAT - 26/03/2037 | 2425.78 | 0.35 |
| EQ - DR REDDYS LABORATORIES LTD. | 2415.38 | 0.35 |
| 06.90% BIHAR SDL - 16/07/2035 | 2403.18 | 0.35 |
| CD - EXIM BANK - 29/01/2027 | 2351.78 | 0.34 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2349.52 | 0.34 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 2311.97 | 0.33 |
| 07.32% GSEC MAT -13/11/2030 | 2081.19 | 0.3 |
| EQ - KPIT TECHNOLOGIES LTD | 2067.58 | 0.3 |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 2013.08 | 0.29 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1993.98 | 0.29 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 1947.61 | 0.28 |
| EQ - TATA ELXSI LTD. | 1834.9 | 0.26 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 1784.42 | 0.26 |
| EQ - ABBOTT INDIA LTD. | 1753.63 | 0.25 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1678.96 | 0.24 |
| EQ - HINDUSTAN AERONAUTICS LTD | 1467.45 | 0.21 |
| EQ - DALMIA BHARAT LTD | 1443.51 | 0.21 |
| EQ - BAJAJ FINSERV LTD. | 1395.58 | 0.2 |
| EQ - BOSCH LTD. | 1321.86 | 0.19 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1050.5 | 0.15 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 1032.15 | 0.15 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 924.2 | 0.13 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 922.8 | 0.13 |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 765.51 | 0.11 |
| EQ - DABUR INDIA LTD. | 742.33 | 0.11 |
| EQ - MRF LTD. | 741.58 | 0.11 |
| 7.10% GSEC - MAT - 08/04/2034 | 513.64 | 0.07 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 485.57 | 0.07 |
| EQ - DIVIS LABORATORIES LTD. | 429.37 | 0.06 |
| EQ - SHREE CEMENT LTD. | 259.19 | 0.04 |
| EQ - RELAXO FOOTWEARS LTD | 209.9 | 0.03 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 155.47 | 0.02 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 140.33 | 0.02 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 109.57 | 0.02 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 89.52 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 70 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.09% |
| Finance | 10.82% |
| FMCG | 8.8% |
| Automobile & Ancillaries | 8.67% |
| IT | 7.94% |
| G-Sec | 6.86% |
| Others | 4.29% |
| Healthcare | 4.28% |
| Chemicals | 3.72% |
| Telecom | 2.96% |
| Mining | 2.07% |
| Business Services | 2.05% |
| Capital Goods | 1.93% |
| Consumer Durables | 1.5% |
| Crude Oil | 1.1% |
| Hospitality | 0.84% |
| Aviation | 0.76% |
| Construction Materials | 0.76% |
| Diamond & Jewellery | 0.66% |
| Electricals | 0.5% |
| Retailing | 0.47% |
| Non - Ferrous Metals | 0.46% |
| Textile | 0.43% |
| Logistics | 0.38% |
| Insurance | 0.22% |
| Power | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -8.06 | -4.99 | 5.74 | 19.91 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -5.23 | -2.09 | 6.36 | 17.9 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | -5.39 | -3.54 | 5.96 | 17.25 | 22.6 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | -8.34 | -4.93 | 1.2 | 17.12 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | -6.28 | -3.72 | 4.48 | 14.67 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -6.58 | -4.85 | 2.74 | 14.59 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -6.92 | -4.24 | 2.25 | 14.42 | 19.75 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -5.78 | -4.16 | 3.18 | 14.4 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -6.18 | -3.99 | 4.23 | 14.2 | 17.43 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -8.33 | -5.18 | 3.18 | 13.63 | 0 |
Other Funds From - UTI Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69510.29 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 69057.5 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 68857.6 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 67583.28 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 64150.21 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 63831.92 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62937.76 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62668.75 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |
| UTI Nifty 50 ETF | 62533.31 | -9.36 | -12.28 | -7.2 | -2.21 | 11.57 |