UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-1.64%
Category Returns
-1.56%
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) | 0.64 | -0.44 | -1.64 | -2.93 | 17.69 | 16.82 | 15.28 | 14.72 | 12.86 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
70.219
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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 | 52608.31 | 10.6 |
| 7.10% GSEC - MAT - 08/04/2034 | 28073.84 | 5.66 |
| EQ - ICICI BANK LTD | 17122.24 | 3.45 |
| EQ - RELIANCE INDUSTRIES LTD. | 15810.16 | 3.19 |
| NET CURRENT ASSETS | 15451.22 | 3.11 |
| 07.32% GSEC MAT -13/11/2030 | 15389.19 | 3.1 |
| EQ - INFOSYS LTD. | 14146.53 | 2.85 |
| EQ - TRENT LIMITED | 12151.58 | 2.45 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 11334.12 | 2.28 |
| EQ - BHARTI AIRTEL LTD. | 11262.4 | 2.27 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10795.04 | 2.18 |
| 7.23% GSEC MAT- 15/04/2039 | 10320.71 | 2.08 |
| EQ - ITC LTD. | 10164.32 | 2.05 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 8728.78 | 1.76 |
| EQ - ZOMATO LTD | 7766.78 | 1.56 |
| EQ - AXIS BANK LTD. | 6720.92 | 1.35 |
| 07.18% GSEC MAT -24/07/2037 | 6659.91 | 1.34 |
| EQ - VEDANTA LTD | 6366.55 | 1.28 |
| EQ - DIVIS LABORATORIES LTD. | 6243.95 | 1.26 |
| EQ - INFO-EDGE (INDIA) LTD. | 6133.08 | 1.24 |
| EQ - HINDUSTAN UNILEVER LTD | 6012.98 | 1.21 |
| EQ - HCL TECHNOLOGIES LTD. | 5479.01 | 1.1 |
| EQ - PERSISTENT SYSTEMS LTD. | 5352.79 | 1.08 |
| EQ - PB FINTECH LTD | 5190.58 | 1.05 |
| NCD REC LTD | 5098.62 | 1.03 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5028.09 | 1.01 |
| NCD POWER FINANCE CORPORATION LTD. | 5027.94 | 1.01 |
| EQ - HINDUSTAN AERONAUTICS LTD | 5026.56 | 1.01 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5006.98 | 1.01 |
| NCD EXPORT IMPORT BANK OF INDIA | 4977.19 | 1 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4973.97 | 1 |
| EQ - TECH MAHINDRA LTD. | 4885.7 | 0.98 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4846.57 | 0.98 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4674.32 | 0.94 |
| EQ - INDIAN HOTELS COMPANY LTD. | 4652.67 | 0.94 |
| EQ - LUPIN LTD. | 4464.73 | 0.9 |
| EQ - LARSEN & TOUBRO LTD. | 4177.66 | 0.84 |
| EQ - TITAN COMPANY LTD. | 4031.01 | 0.81 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3961.2 | 0.8 |
| EQ - UNITED SPIRITS LTD. | 3936.51 | 0.79 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 3935.37 | 0.79 |
| EQ - ULTRATECH CEMENT LTD. | 3891.93 | 0.78 |
| EQ - DLF LTD. | 3831.45 | 0.77 |
| EQ - INTERGLOBE AVIATION LTD | 3622.22 | 0.73 |
| EQ - SUZLON ENERGY LTD. | 3444.74 | 0.69 |
| EQ - VOLTAS LTD. | 3437.38 | 0.69 |
| EQ - TVS MOTOR COMPANY LTD | 3149.75 | 0.63 |
| EQ - NESTLE INDIA LTD. | 3032.1 | 0.61 |
| EQ - BRITANNIA INDUSTRIES LTD. | 3005.39 | 0.61 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2995.93 | 0.6 |
| EQ - LTIMindtree Limited | 2860.2 | 0.58 |
| EQ - FORTIS HEALTHCARE LTD. | 2854.68 | 0.58 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 2847.33 | 0.57 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2773.69 | 0.56 |
| EQ - BAJAJ FINSERV LTD. | 2707.09 | 0.55 |
| EQ - BLUE STAR LIMITED | 2584.63 | 0.52 |
| EQ - COAL INDIA LTD. | 2573.42 | 0.52 |
| EQ - CUMMINS INDIA LTD. | 2567.96 | 0.52 |
| 07.18% GSEC MAT -14/08/2033 | 2558.12 | 0.52 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2546.69 | 0.51 |
| NCD NATIONAL HOUSING BANK | 2513.06 | 0.51 |
| 6.79% GS MAT-30/12/31 | 2504.27 | 0.5 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 2485.26 | 0.5 |
| EQ - REC LTD | 2453.43 | 0.49 |
| EQ - MARICO LTD | 2336.31 | 0.47 |
| EQ - PAGE INDUSTRIES | 2329.16 | 0.47 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 2231.76 | 0.45 |
| EQ - PIDILITE INDUSTRIES LTD. | 2201.6 | 0.44 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 2114.91 | 0.43 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 2071.03 | 0.42 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1989.44 | 0.4 |
| EQ - HAVELLS INDIA LTD. | 1983.17 | 0.4 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1978.29 | 0.4 |
| EQ - TATA MOTORS LTD. | 1970.28 | 0.4 |
| EQ - AUROBINDO PHARMA LTD. | 1945.03 | 0.39 |
| EQ - BHARAT ELECTRONICS LTD. | 1854.76 | 0.37 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1757.3 | 0.35 |
| EQ - OIL INDIA LTD. | 1727.77 | 0.35 |
| EQ - CANARA BANK | 1723.32 | 0.35 |
| EQ - DABUR INDIA LTD. | 1715.69 | 0.35 |
| EQ - MUTHOOT FINANCE LTD. | 1682.99 | 0.34 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1570.76 | 0.32 |
| EQ - ABBOTT INDIA LTD. | 1561.11 | 0.31 |
| EQ - GAIL ( INDIA )LTD. | 1436.17 | 0.29 |
| EQ - INDRAPRASTHA GAS LTD. | 1381.51 | 0.28 |
| EQ - TORRENT POWER LTD. | 1303.12 | 0.26 |
| EQ - BOSCH LTD. | 1083.36 | 0.22 |
| EQ - STATE BANK OF INDIA | 1073.18 | 0.22 |
| EQ - BHARAT FORGE LTD. | 1065.59 | 0.21 |
| EQ - BAJAJ AUTO LTD. | 1036.04 | 0.21 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 993.59 | 0.2 |
| EQ - ZYDUS LIFESCIENCES LTD | 935.75 | 0.19 |
| EQ - HERO MOTOCORP LTD. | 917.41 | 0.18 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 863.27 | 0.17 |
| EQ - EXIDE INDUSTRIES LTD. | 817.27 | 0.16 |
| EQ - SHRIRAM FINANCE LTD | 736.73 | 0.15 |
| EQ - WIPRO LIMITED | 697.27 | 0.14 |
| EQ - HDFC BANK LIMITED | 672.8 | 0.14 |
| EQ - BIRLASOFT LTD | 650.01 | 0.13 |
| 364 DAYS T - BILL- 06/02/2025 | 630 | 0.13 |
| EQ - CIPLA LTD. | 556.56 | 0.11 |
| EQ - NTPC LTD. | 420.02 | 0.08 |
| EQ - PETRONET LNG LTD. | 363.51 | 0.07 |
| EQ - BANK OF BARODA | 302.55 | 0.06 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 141.7 | 0.03 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 130.81 | 0.03 |
| EQ - INDIAN OIL CORPORATION LTD. | 53.2 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 43 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 14.34% |
| IT | 12.03% |
| Bank | 9.09% |
| Healthcare | 6.57% |
| Automobile & Ancillaries | 6.46% |
| FMCG | 6.36% |
| Retailing | 4.01% |
| Finance | 3.93% |
| Crude Oil | 3.54% |
| Others | 3.11% |
| Capital Goods | 2.68% |
| Telecom | 2.27% |
| Consumer Durables | 2.19% |
| Chemicals | 1.64% |
| Hospitality | 1.35% |
| Diamond & Jewellery | 1.31% |
| Non - Ferrous Metals | 1.28% |
| Realty | 1.2% |
| Insurance | 0.85% |
| Infrastructure | 0.84% |
| Alcohol | 0.79% |
| Construction Materials | 0.78% |
| Aviation | 0.73% |
| Mining | 0.52% |
| Textile | 0.47% |
| Inds. Gases & Fuels | 0.36% |
| Power | 0.35% |
| Gas Transmission | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 0 |
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 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |