UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.24%
Category Returns
-0.15%
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) | -0.34 | 0.00 | 0.24 | 5.27 | 11.76 | 20.14 | 15.30 | 15.64 | 12.93 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
78.4826
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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 | 77121.21 | 12.1 |
| NET CURRENT ASSETS | 51169.02 | 8.03 |
| EQ - ITC LTD. | 17527.86 | 2.75 |
| EQ - INFOSYS LTD. | 15074.06 | 2.36 |
| EQ - BHARTI AIRTEL LTD. | 14141.64 | 2.22 |
| EQ - HDFC BANK LIMITED | 13512.41 | 2.12 |
| EQ - NESTLE INDIA LTD. | 13303.44 | 2.09 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 13205.7 | 2.07 |
| EQ - STATE BANK OF INDIA | 12767.23 | 2 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 12461.58 | 1.95 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 11816.03 | 1.85 |
| EQ - HCL TECHNOLOGIES LTD. | 11394.37 | 1.79 |
| EQ - MARUTI SUZUKI INDIA LTD. | 10836.85 | 1.7 |
| EQ - COAL INDIA LTD. | 10630.12 | 1.67 |
| EQ - BRITANNIA INDUSTRIES LTD. | 10487.67 | 1.64 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 9865.69 | 1.55 |
| 7.10% GSEC - MAT - 08/04/2034 | 9289.86 | 1.46 |
| EQ - BAJAJ FINSERV LTD. | 8626.91 | 1.35 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 7751.98 | 1.22 |
| EQ - PERSISTENT SYSTEMS LTD. | 7608.04 | 1.19 |
| 6.79% GOVT BONDS - 07/10/2034 | 7601.81 | 1.19 |
| EQ - RELIANCE INDUSTRIES LTD. | 7536.51 | 1.18 |
| EQ - BHARAT ELECTRONICS LTD. | 7357.22 | 1.15 |
| EQ - EICHER MOTORS LTD | 6990.18 | 1.1 |
| EQ - ICICI BANK LTD | 6783.63 | 1.06 |
| EQ - MAHINDRA & MAHINDRA LTD. | 6751.25 | 1.06 |
| EQ - HINDUSTAN UNILEVER LTD | 6507 | 1.02 |
| EQ - INTERGLOBE AVIATION LTD | 6500.03 | 1.02 |
| EQ - BAJAJ FINANCE LTD. | 6485.82 | 1.02 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 6451.09 | 1.01 |
| REIT- EMBASSY OFFICE PARKS | 6374.17 | 1 |
| EQ - PIDILITE INDUSTRIES LTD. | 6028.19 | 0.95 |
| EQ - VEDANTA LTD | 5993.67 | 0.94 |
| EQ - KOTAK MAHINDRA BANK LTD. | 5941.68 | 0.93 |
| EQ - AXIS BANK LTD. | 5869.76 | 0.92 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 5606.06 | 0.88 |
| EQ - MARICO LTD | 5474.53 | 0.86 |
| REIT- MINDSPACE BUSINESS PARKS | 5326.78 | 0.84 |
| INVIT - IRB INVIT FUND | 5207.5 | 0.82 |
| MF UNITS UTI - FLOATER FUND | 5148.92 | 0.81 |
| EQ - CUMMINS INDIA LTD. | 5104.19 | 0.8 |
| EQ - DIVIS LABORATORIES LTD. | 5078.36 | 0.8 |
| NCD EXPORT IMPORT BANK OF INDIA | 5076.52 | 0.8 |
| EQ - BSE LTD | 5063.33 | 0.79 |
| 7.34% GSEC MAT- 22/04/2064 | 5014.66 | 0.79 |
| EQ - HYUNDAI MOTOR INDIA LTD | 4535.79 | 0.71 |
| EQ - INDUS TOWERS LIMITED | 4470.49 | 0.7 |
| EQ - LAURUS LABS LTD. | 4405.57 | 0.69 |
| EQ - HERO MOTOCORP LTD. | 4121.91 | 0.65 |
| EQ - FORTIS HEALTHCARE LTD. | 4060.83 | 0.64 |
| EQ - INDIAN HOTELS COMPANY LTD. | 3887.03 | 0.61 |
| EQ - TITAN COMPANY LTD. | 3673.19 | 0.58 |
| EQ - ONE 97 COMMUNICATIONS LTD | 3652.82 | 0.57 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 3625.12 | 0.57 |
| EQ - LTIMindtree Limited | 3544.57 | 0.56 |
| EQ - ULTRATECH CEMENT LTD. | 3473.83 | 0.54 |
| EQ - MUTHOOT FINANCE LTD. | 3345.58 | 0.52 |
| 07.32% GSEC MAT -13/11/2030 | 3141.42 | 0.49 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 3082.89 | 0.48 |
| EQ - CENTRAL DEPOSITORY SERVICES | 2896.86 | 0.45 |
| EQ - AU SMALL FINANCE BANK LTD | 2602.49 | 0.41 |
| NCD HDFC BANK LTD. | 2579.82 | 0.4 |
| NCD HDFC BANK LTD. | 2565.49 | 0.4 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2552.93 | 0.4 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2520.09 | 0.4 |
| NCD POWER FINANCE CORPORATION LTD. | 2517.08 | 0.39 |
| NCD BAJAJ FINANCE LTD. | 2508.18 | 0.39 |
| 07.23% RAJASTHAN SGS MAT- 23/10/2035 | 2505.3 | 0.39 |
| 7.20% MAHARASHTRA SGS MAT -23/10/2036 | 2504.71 | 0.39 |
| NCD BAJAJ FINANCE LTD. | 2498.06 | 0.39 |
| 6.33% GSEC MAT - 05/05/2035 | 2464.46 | 0.39 |
| 7.08% A P SGL MAT - 26/03/2037 | 2464.33 | 0.39 |
| 6.68% GSEC MAT- 07/07/2040 | 2451.05 | 0.38 |
| 06.90% BIHAR SDL - 16/07/2035 | 2448.6 | 0.38 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2399.93 | 0.38 |
| EQ - DELHIVERY LTD. | 2375.51 | 0.37 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 2337.27 | 0.37 |
| EQ - HINDUSTAN AERONAUTICS LTD | 2302.46 | 0.36 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2288.77 | 0.36 |
| EQ - POLYCAB INDIA LTD | 2258.66 | 0.35 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 2225.86 | 0.35 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2184.18 | 0.34 |
| EQ - ABBOTT INDIA LTD. | 2176.07 | 0.34 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 2084.54 | 0.33 |
| EQ - ETERNAL LIMITED | 2076.01 | 0.33 |
| EQ - HINDUSTAN ZINC LTD. | 2055.16 | 0.32 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1997.14 | 0.31 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 1945.28 | 0.31 |
| EQ - DR REDDYS LABORATORIES LTD. | 1943.59 | 0.3 |
| EQ - ADITYA BIRLA CAPITAL LTD | 1938.85 | 0.3 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 1756.78 | 0.28 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1647.14 | 0.26 |
| EQ - BOSCH LTD. | 1631.7 | 0.26 |
| EQ - MAX FINANCIAL SERVICES LTD. | 1555.84 | 0.24 |
| EQ - SRF LTD. | 1383.58 | 0.22 |
| EQ - LLOYDS METALS & ENERGY LTD. | 1277.2 | 0.2 |
| EQ - SHREE CEMENT LTD. | 1210.25 | 0.19 |
| EQ - COFORGE LTD | 1140.37 | 0.18 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1121.24 | 0.18 |
| EQ - DABUR INDIA LTD. | 1068.73 | 0.17 |
| EQ - LIC OF INDIA | 987.34 | 0.15 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 921.18 | 0.14 |
| EQ - UPL LTD. | 905.86 | 0.14 |
| EQ - MRF LTD. | 867.91 | 0.14 |
| EQ - DALMIA BHARAT LTD | 866.98 | 0.14 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 833.9 | 0.13 |
| EQ - NARAYANA HRUDAYALAYA LTD | 445.22 | 0.07 |
| EQ - INDIAN BANK | 385.48 | 0.06 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 341.32 | 0.05 |
| EQ - KPIT TECHNOLOGIES LTD | 285.77 | 0.04 |
| EQ - TECH MAHINDRA LTD. | 268.78 | 0.04 |
| EQ - RELAXO FOOTWEARS LTD | 262.99 | 0.04 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 187.73 | 0.03 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 151.93 | 0.02 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 139.21 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 122 | 0.02 |
| EQ - INDRAPRASTHA GAS LTD. | 87.79 | 0.01 |
| 7.05% ODISHA SGS MAT - 26/03/2035 | 65.19 | 0.01 |
| EQ - TORRENT POWER LTD. | 59.36 | 0.01 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 18.64 | 0 |
| EQ - PAGE INDUSTRIES | 16.48 | 0 |
| EQ - TATA ELXSI LTD. | 11.78 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 10.56% |
| FMCG | 9.58% |
| Bank | 9.51% |
| IT | 9.15% |
| Others | 8.03% |
| Automobile & Ancillaries | 6.41% |
| G-Sec | 6.27% |
| Healthcare | 5.2% |
| Chemicals | 4.19% |
| Telecom | 2.92% |
| Business Services | 2.04% |
| Consumer Durables | 1.85% |
| Mining | 1.67% |
| Capital Goods | 1.52% |
| Non - Ferrous Metals | 1.26% |
| Crude Oil | 1.18% |
| Insurance | 1.03% |
| Aviation | 1.02% |
| Hospitality | 0.92% |
| Construction Materials | 0.87% |
| Diamond & Jewellery | 0.58% |
| Logistics | 0.37% |
| Electricals | 0.35% |
| Retailing | 0.33% |
| Iron & Steel | 0.2% |
| Power | 0.04% |
| Gas Transmission | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 0 |
Other Funds From - UTI Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |