UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.42%
Category Returns
4.51%
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) | -0.11 | 0.27 | 4.42 | -2.20 | 8.59 | 16.91 | 15.16 | 19.07 | 12.69 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
69.9721
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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 | 58663.67 | 11.78 |
| 7.10% GSEC - MAT - 08/04/2034 | 25533.75 | 5.13 |
| EQ - ICICI BANK LTD | 22293.72 | 4.48 |
| NET CURRENT ASSETS | 18708.31 | 3.76 |
| EQ - RELIANCE INDUSTRIES LTD. | 17293 | 3.47 |
| EQ - INFOSYS LTD. | 16044.27 | 3.22 |
| 07.32% GSEC MAT -13/11/2030 | 15441.29 | 3.1 |
| EQ - BHARTI AIRTEL LTD. | 15020.02 | 3.02 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 13321.38 | 2.68 |
| EQ - ITC LTD. | 12139.08 | 2.44 |
| EQ - MAHINDRA & MAHINDRA LTD. | 11561.19 | 2.32 |
| EQ - TRENT LIMITED | 11244.34 | 2.26 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 8007.66 | 1.61 |
| EQ - HINDUSTAN UNILEVER LTD | 7534.83 | 1.51 |
| EQ - ZOMATO LTD | 7446.48 | 1.5 |
| EQ - VEDANTA LTD | 6770.72 | 1.36 |
| 07.18% GSEC MAT -24/07/2037 | 6642.14 | 1.33 |
| EQ - HCL TECHNOLOGIES LTD. | 6348.66 | 1.28 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6146.62 | 1.23 |
| EQ - DIVIS LABORATORIES LTD. | 5610.68 | 1.13 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 5523.68 | 1.11 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 5323.04 | 1.07 |
| NCD REC LTD | 5099.66 | 1.02 |
| EQ - INFO-EDGE (INDIA) LTD. | 5061.14 | 1.02 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5027.7 | 1.01 |
| NCD POWER FINANCE CORPORATION LTD. | 5021.13 | 1.01 |
| 6.79% GS MAT-30/12/31 | 5016.29 | 1.01 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4986.84 | 1 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4983.32 | 1 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4972.4 | 1 |
| NCD EXPORT IMPORT BANK OF INDIA | 4962.63 | 1 |
| EQ - ULTRATECH CEMENT LTD. | 4769.49 | 0.96 |
| EQ - TITAN COMPANY LTD. | 4754.32 | 0.95 |
| EQ - BAJAJ FINSERV LTD. | 4667.33 | 0.94 |
| EQ - PERSISTENT SYSTEMS LTD. | 4595.56 | 0.92 |
| EQ - INTERGLOBE AVIATION LTD | 4525.03 | 0.91 |
| EQ - TECH MAHINDRA LTD. | 4406.57 | 0.89 |
| EQ - INDIAN HOTELS COMPANY LTD. | 4019.87 | 0.81 |
| EQ - BRITANNIA INDUSTRIES LTD. | 3991.24 | 0.8 |
| EQ - NESTLE INDIA LTD. | 3983.24 | 0.8 |
| EQ - LUPIN LTD. | 3877.01 | 0.78 |
| EQ - PB FINTECH LTD | 3800.34 | 0.76 |
| EQ - TVS MOTOR COMPANY LTD | 3702.76 | 0.74 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3693.44 | 0.74 |
| EQ - HINDUSTAN AERONAUTICS LTD | 3691.94 | 0.74 |
| EQ - LARSEN & TOUBRO LTD. | 3663.74 | 0.74 |
| EQ - UNITED SPIRITS LTD. | 3428.98 | 0.69 |
| EQ - SUZLON ENERGY LTD. | 3296.39 | 0.66 |
| EQ - VOLTAS LTD. | 3221.37 | 0.65 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 3207.63 | 0.64 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 3115.61 | 0.63 |
| EQ - CUMMINS INDIA LTD. | 3098.25 | 0.62 |
| EQ - LTIMindtree Limited | 2976.41 | 0.6 |
| EQ - PIDILITE INDUSTRIES LTD. | 2942.69 | 0.59 |
| EQ - FORTIS HEALTHCARE LTD. | 2909.34 | 0.58 |
| EQ - BLUE STAR LIMITED | 2884.39 | 0.58 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2701.95 | 0.54 |
| 07.18% GSEC MAT -14/08/2033 | 2561.45 | 0.51 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2539.82 | 0.51 |
| EQ - MARICO LTD | 2520.66 | 0.51 |
| NCD NATIONAL HOUSING BANK | 2507.63 | 0.5 |
| NCD INDIAN OIL CORPORATION LTD. | 2496.74 | 0.5 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2456.16 | 0.49 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 2412.68 | 0.48 |
| EQ - HAVELLS INDIA LTD. | 2379.6 | 0.48 |
| EQ - PAGE INDUSTRIES | 2379.1 | 0.48 |
| EQ - DLF LTD. | 2249.37 | 0.45 |
| EQ - DABUR INDIA LTD. | 2179.3 | 0.44 |
| EQ - AXIS BANK LTD. | 2139 | 0.43 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 2120.71 | 0.43 |
| EQ - BOSCH LTD. | 2061.14 | 0.41 |
| EQ - MUTHOOT FINANCE LTD. | 2041.24 | 0.41 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2016.13 | 0.4 |
| EQ - ABBOTT INDIA LTD. | 1967.21 | 0.4 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1819.14 | 0.37 |
| EQ - OIL INDIA LTD. | 1789.26 | 0.36 |
| EQ - REC LTD | 1765.47 | 0.35 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 1754.26 | 0.35 |
| EQ - TORRENT POWER LTD. | 1540.69 | 0.31 |
| EQ - GAIL ( INDIA )LTD. | 1173.42 | 0.24 |
| EQ - COAL INDIA LTD. | 1089.77 | 0.22 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 835.26 | 0.17 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 647.65 | 0.13 |
| EQ - BHARAT FORGE LTD. | 533.66 | 0.11 |
| EQ - BIRLASOFT LTD | 491.9 | 0.1 |
| EQ - CANARA BANK | 425.94 | 0.09 |
| EQ - PETRONET LNG LTD. | 297.47 | 0.06 |
| EQ - BANK OF BARODA | 190.22 | 0.04 |
| EQ - HERO MOTOCORP LTD. | 189.39 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 146.01 | 0.03 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 137.66 | 0.03 |
| EQ - EXIDE INDUSTRIES LTD. | 81.39 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 78 | 0.02 |
| EQ - INDRAPRASTHA GAS LTD. | 70.83 | 0.01 |
| EQ - CIPLA LTD. | 64.04 | 0.01 |
| EQ - ZYDUS LIFESCIENCES LTD | 55.23 | 0.01 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 2.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 12.2% |
| IT | 11.86% |
| Bank | 9.54% |
| FMCG | 7.67% |
| Automobile & Ancillaries | 6.24% |
| Healthcare | 5.52% |
| Crude Oil | 4.33% |
| Finance | 3.88% |
| Others | 3.76% |
| Retailing | 3.75% |
| Telecom | 3.02% |
| Consumer Durables | 2.23% |
| Chemicals | 2.09% |
| Capital Goods | 1.88% |
| Non - Ferrous Metals | 1.36% |
| Hospitality | 1.29% |
| Insurance | 1.17% |
| Construction Materials | 0.96% |
| Diamond & Jewellery | 0.96% |
| Aviation | 0.91% |
| Realty | 0.8% |
| Infrastructure | 0.74% |
| Alcohol | 0.69% |
| Textile | 0.48% |
| Power | 0.31% |
| Inds. Gases & Fuels | 0.3% |
| Mining | 0.22% |
| 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |