UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.83%
Category Returns
2.41%
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) | 0.15 | 0.54 | 0.83 | 5.27 | 11.52 | 20.41 | 15.91 | 15.04 | 12.95 |
| Hybrid - Multi Asset Allocation | 0.04 | 0.95 | 2.41 | 5.74 | 17.99 | 19.13 | 15.56 | 17.28 | 15.06 |
* 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
79.9831
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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 | 88029.93 | 13.1 |
| NET CURRENT ASSETS | 41611.51 | 6.19 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 18012.19 | 2.68 |
| EQ - ITC LTD. | 17142.37 | 2.55 |
| EQ - INFOSYS LTD. | 17055.36 | 2.54 |
| EQ - STATE BANK OF INDIA | 16861.72 | 2.51 |
| EQ - MARUTI SUZUKI INDIA LTD. | 14426.88 | 2.15 |
| EQ - NESTLE INDIA LTD. | 14419.42 | 2.15 |
| EQ - BHARTI AIRTEL LTD. | 14266.83 | 2.12 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 13845.69 | 2.06 |
| EQ - COAL INDIA LTD. | 13332.76 | 1.98 |
| EQ - HDFC BANK LIMITED | 13121.23 | 1.95 |
| EQ - HCL TECHNOLOGIES LTD. | 11936.63 | 1.78 |
| EQ - EICHER MOTORS LTD | 11538.17 | 1.72 |
| EQ - BRITANNIA INDUSTRIES LTD. | 11048.97 | 1.64 |
| EQ - BHARAT ELECTRONICS LTD. | 10730.9 | 1.6 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 9805.77 | 1.46 |
| EQ - CUMMINS INDIA LTD. | 9097.48 | 1.35 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 8812.62 | 1.31 |
| EQ - HERO MOTOCORP LTD. | 8423.06 | 1.25 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 8187.49 | 1.22 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7746.81 | 1.15 |
| EQ - RELIANCE INDUSTRIES LTD. | 7711.15 | 1.15 |
| 6.79% GOVT BONDS - 07/10/2034 | 7567.22 | 1.13 |
| 7.24% GSEC MAT- 18/08/2055 | 7479.54 | 1.11 |
| EQ - BAJAJ FINANCE LTD. | 7058.95 | 1.05 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 6914.93 | 1.03 |
| EQ - AXIS BANK LTD. | 6810.46 | 1.01 |
| REIT- EMBASSY OFFICE PARKS | 6468.83 | 0.96 |
| EQ - AU SMALL FINANCE BANK LTD | 6329.4 | 0.94 |
| EQ - PIDILITE INDUSTRIES LTD. | 6185.92 | 0.92 |
| EQ - INDUS TOWERS LIMITED | 6167.85 | 0.92 |
| EQ - MARICO LTD | 5991.42 | 0.89 |
| EQ - MUTHOOT FINANCE LTD. | 5890.98 | 0.88 |
| EQ - INDIAN BANK | 5765.47 | 0.86 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 5709.46 | 0.85 |
| 7.10% GSEC - MAT - 08/04/2034 | 5657.39 | 0.84 |
| EQ - HINDUSTAN UNILEVER LTD | 5560.08 | 0.83 |
| EQ - ICICI BANK LTD | 5522.84 | 0.82 |
| REIT- MINDSPACE BUSINESS PARKS | 5443.68 | 0.81 |
| EQ - FORTIS HEALTHCARE LTD. | 5412.38 | 0.81 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5395.83 | 0.8 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 5235.79 | 0.78 |
| EQ - LTIMindtree Limited | 5221.95 | 0.78 |
| EQ - PERSISTENT SYSTEMS LTD. | 5198.67 | 0.77 |
| MF UNITS UTI - FLOATER FUND | 5195.35 | 0.77 |
| EQ - BSE LTD | 5195.33 | 0.77 |
| INVIT - IRB INVIT FUND | 5182.5 | 0.77 |
| EQ - LAURUS LABS LTD. | 5118.62 | 0.76 |
| NCD EXPORT IMPORT BANK OF INDIA | 5035.1 | 0.75 |
| 7.34% GSEC MAT- 22/04/2064 | 4984.96 | 0.74 |
| EQ - INTERGLOBE AVIATION LTD | 4926.49 | 0.73 |
| 6.68% GSEC MAT- 07/07/2040 | 4855.22 | 0.72 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4662.65 | 0.69 |
| EQ - HYUNDAI MOTOR INDIA LTD | 4588.37 | 0.68 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 4367.32 | 0.65 |
| EQ - KOTAK MAHINDRA BANK LTD. | 4272.29 | 0.64 |
| EQ - ONE 97 COMMUNICATIONS LTD | 4033.92 | 0.6 |
| EQ - TITAN COMPANY LTD. | 3902.53 | 0.58 |
| EQ - INDIAN HOTELS COMPANY LTD. | 3871.57 | 0.58 |
| EQ - ULTRATECH CEMENT LTD. | 3325.44 | 0.49 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 3237.39 | 0.48 |
| EQ - HINDUSTAN ZINC LTD. | 3212.02 | 0.48 |
| 07.32% GSEC MAT -13/11/2030 | 3115.42 | 0.46 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 2937.04 | 0.44 |
| EQ - CENTRAL DEPOSITORY SERVICES | 2874.84 | 0.43 |
| EQ - POLYCAB INDIA LTD | 2624.44 | 0.39 |
| NCD HDFC BANK LTD. | 2554.12 | 0.38 |
| NCD HDFC BANK LTD. | 2545.74 | 0.38 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2534.41 | 0.38 |
| NCD POWER FINANCE CORPORATION LTD. | 2502.87 | 0.37 |
| NCD BAJAJ FINANCE LTD. | 2498.7 | 0.37 |
| 07.41% HARYANA SGS Mat - 26/11/2040 | 2473.16 | 0.37 |
| 6.01% GSEC MAT - 21/07/2030 | 2469.67 | 0.37 |
| 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 2465.86 | 0.37 |
| EQ - DELHIVERY LTD. | 2465.49 | 0.37 |
| 7.08% A P SGL MAT - 26/03/2037 | 2425.69 | 0.36 |
| 06.90% BIHAR SDL - 16/07/2035 | 2387.93 | 0.36 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2331.91 | 0.35 |
| EQ - ETERNAL LIMITED | 2224.43 | 0.33 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2044.2 | 0.3 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1973.24 | 0.29 |
| EQ - DR REDDYS LABORATORIES LTD. | 1956.42 | 0.29 |
| EQ - ABBOTT INDIA LTD. | 1918.55 | 0.29 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1883.59 | 0.28 |
| EQ - TATA ELXSI LTD. | 1859.38 | 0.28 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1714.06 | 0.26 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 1688.44 | 0.25 |
| EQ - HINDUSTAN AERONAUTICS LTD | 1645.76 | 0.24 |
| EQ - DALMIA BHARAT LTD | 1543.39 | 0.23 |
| EQ - BAJAJ FINSERV LTD. | 1428.13 | 0.21 |
| EQ - BOSCH LTD. | 1307.89 | 0.19 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 1050.78 | 0.16 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1016.42 | 0.15 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 952.21 | 0.14 |
| EQ - DABUR INDIA LTD. | 721 | 0.11 |
| EQ - MRF LTD. | 675.62 | 0.1 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 462.13 | 0.07 |
| 07.24% UTTAR PRADESH SGS Mat - 12/11/2036 | 439.67 | 0.07 |
| EQ - DIVIS LABORATORIES LTD. | 428.3 | 0.06 |
| EQ - KPIT TECHNOLOGIES LTD | 405.49 | 0.06 |
| EQ - SHREE CEMENT LTD. | 264.16 | 0.04 |
| EQ - RELAXO FOOTWEARS LTD | 243.85 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 151.69 | 0.02 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 139.96 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 122 | 0.02 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 114.86 | 0.02 |
| EQ - KWALITY WALL’S (INDIA) LTD | 96.51 | 0.01 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 95.63 | 0.01 |
| 7.05% ODISHA SGS MAT - 26/03/2035 | 64.04 | 0.01 |
| EQ - PAGE INDUSTRIES | 14.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.62% |
| Finance | 10.61% |
| FMCG | 9.21% |
| IT | 9.17% |
| Automobile & Ancillaries | 8.6% |
| G-Sec | 6.9% |
| Others | 6.21% |
| Healthcare | 4.35% |
| Chemicals | 4.11% |
| Telecom | 3.04% |
| Business Services | 2.08% |
| Mining | 1.98% |
| Capital Goods | 1.84% |
| Consumer Durables | 1.46% |
| Crude Oil | 1.15% |
| Hospitality | 0.87% |
| Construction Materials | 0.76% |
| Aviation | 0.73% |
| Diamond & Jewellery | 0.58% |
| Non - Ferrous Metals | 0.48% |
| Electricals | 0.39% |
| Logistics | 0.37% |
| Retailing | 0.33% |
| Insurance | 0.23% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.33 | 7.19 | 14.53 | 24.76 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.59 | 9.57 | 19.36 | 24.22 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 2.7 | 6.66 | 12.15 | 23.28 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.26 | 6.07 | 12.29 | 21.19 | 0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 887.62 | 3.17 | 8.89 | 11.93 | 20.99 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.62 | 5.41 | 11.6 | 20.74 | 21.2 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 173.96 | 1.18 | 2.3 | 0.84 | 20.34 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 3.09 | 6.18 | 12.44 | 20.2 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 3.55 | 6.73 | 11.31 | 20.06 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 0.88 | 4.46 | 8.97 | 19.75 | 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 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 4.27 | 3.16 | 11.61 | 14.77 |