UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.31%
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) | 0.80 | 4.19 | 4.31 | 0.66 | 8.33 | 17.21 | 15.38 | 17.58 | 12.74 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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
71.7103
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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 | 61311.68 | 11.6 |
| EQ - ICICI BANK LTD | 24964.48 | 4.72 |
| EQ - RELIANCE INDUSTRIES LTD. | 18373.72 | 3.48 |
| 7.10% GSEC - MAT - 08/04/2034 | 17038 | 3.22 |
| EQ - BHARTI AIRTEL LTD. | 16581.13 | 3.14 |
| NET CURRENT ASSETS | 16387.79 | 3.1 |
| EQ - INFOSYS LTD. | 15648.56 | 2.96 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 14099.54 | 2.67 |
| EQ - ITC LTD. | 12592.37 | 2.38 |
| EQ - MAHINDRA & MAHINDRA LTD. | 12389.97 | 2.34 |
| EQ - TRENT LIMITED | 12341.99 | 2.34 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 10521.81 | 1.99 |
| 07.32% GSEC MAT -13/11/2030 | 10382.83 | 1.96 |
| EQ - VEDANTA LTD | 7948.2 | 1.5 |
| EQ - HINDUSTAN UNILEVER LTD | 7798.43 | 1.48 |
| EQ - ZOMATO LTD | 7027.91 | 1.33 |
| 07.18% GSEC MAT -24/07/2037 | 6765.45 | 1.28 |
| EQ - HCL TECHNOLOGIES LTD. | 6419 | 1.21 |
| EQ - MARUTI SUZUKI INDIA LTD. | 5928.61 | 1.12 |
| EQ - DIVIS LABORATORIES LTD. | 5912.91 | 1.12 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 5715.96 | 1.08 |
| 6.92% G SEC MAT- 18/11/39 | 5618.44 | 1.06 |
| EQ - ULTRATECH CEMENT LTD. | 5563.14 | 1.05 |
| EQ - BAJAJ FINSERV LTD. | 5200.38 | 0.98 |
| EQ - INFO-EDGE (INDIA) LTD. | 5197.75 | 0.98 |
| EQ - INTERGLOBE AVIATION LTD | 5169.88 | 0.98 |
| NCD REC LTD | 5150.95 | 0.97 |
| 7.29% WB SDL MAT - 12/03/2038 | 5124.64 | 0.97 |
| NCD POWER FINANCE CORPORATION LTD. | 5104.03 | 0.97 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5085.95 | 0.96 |
| 6.79% GOVT BONDS - 07/10/2034 | 5073.7 | 0.96 |
| NCD POWER FINANCE CORPORATION LTD. | 5067.87 | 0.96 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5038.51 | 0.95 |
| NCD EXPORT IMPORT BANK OF INDIA | 5034.32 | 0.95 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5024.79 | 0.95 |
| EQ - HINDUSTAN AERONAUTICS LTD | 4994.14 | 0.94 |
| EQ - PERSISTENT SYSTEMS LTD. | 4777.39 | 0.9 |
| EQ - TITAN COMPANY LTD. | 4732.85 | 0.9 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4712.86 | 0.89 |
| EQ - INDIAN HOTELS COMPANY LTD. | 4420.96 | 0.84 |
| EQ - LUPIN LTD. | 4247.7 | 0.8 |
| EQ - TECH MAHINDRA LTD. | 4200.43 | 0.79 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 4190.88 | 0.79 |
| EQ - PB FINTECH LTD | 4127.9 | 0.78 |
| EQ - NESTLE INDIA LTD. | 4094.38 | 0.77 |
| EQ - LARSEN & TOUBRO LTD. | 4044.08 | 0.77 |
| EQ - TVS MOTOR COMPANY LTD | 4026.12 | 0.76 |
| EQ - BRITANNIA INDUSTRIES LTD. | 4006.39 | 0.76 |
| EQ - SUZLON ENERGY LTD. | 3757.26 | 0.71 |
| EQ - UNITED SPIRITS LTD. | 3740.92 | 0.71 |
| EQ - VOLTAS LTD. | 3559.59 | 0.67 |
| EQ - CUMMINS INDIA LTD. | 3478.86 | 0.66 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 3371.2 | 0.64 |
| EQ - BLUE STAR LIMITED | 3339.54 | 0.63 |
| EQ - FORTIS HEALTHCARE LTD. | 3316.04 | 0.63 |
| EQ - PIDILITE INDUSTRIES LTD. | 3253.07 | 0.62 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 3110.28 | 0.59 |
| EQ - LTIMindtree Limited | 2977.45 | 0.56 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2977.21 | 0.56 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2959.51 | 0.56 |
| EQ - MARICO LTD | 2816.08 | 0.53 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2780.91 | 0.53 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 2616.03 | 0.49 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 2606.18 | 0.49 |
| 07.18% GSEC MAT -14/08/2033 | 2590.92 | 0.49 |
| NCD HDFC BANK LTD. | 2558.89 | 0.48 |
| EQ - HAVELLS INDIA LTD. | 2558.84 | 0.48 |
| 07.09% HARYANA SDL MAT - 26/03/2040 | 2531.42 | 0.48 |
| NCD INDIAN OIL CORPORATION LTD. | 2530.3 | 0.48 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | 2529.55 | 0.48 |
| 7.08% A P SGL MAT - 26/03/2037 | 2521.25 | 0.48 |
| EQ - DLF LTD. | 2408.46 | 0.46 |
| EQ - AXIS BANK LTD. | 2321.09 | 0.44 |
| EQ - MUTHOOT FINANCE LTD. | 2280.6 | 0.43 |
| EQ - DABUR INDIA LTD. | 2237.62 | 0.42 |
| EQ - BOSCH LTD. | 2202.03 | 0.42 |
| EQ - REC LTD | 2103.08 | 0.4 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 2098.03 | 0.4 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2038.72 | 0.39 |
| 7.12% MH SDL-MAT-05/02/2038 | 2028.61 | 0.38 |
| EQ - OIL INDIA LTD. | 2019.25 | 0.38 |
| EQ - ABBOTT INDIA LTD. | 1988.23 | 0.38 |
| EQ - TORRENT POWER LTD. | 1926.3 | 0.36 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 1894.67 | 0.36 |
| EQ - GAIL ( INDIA )LTD. | 1376.46 | 0.26 |
| EQ - COAL INDIA LTD. | 1174.89 | 0.22 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 842.15 | 0.16 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 716.48 | 0.14 |
| EQ - CANARA BANK | 468.59 | 0.09 |
| EQ - BIRLASOFT LTD | 449.73 | 0.09 |
| EQ - PAGE INDUSTRIES | 380.83 | 0.07 |
| 7.05% ODISHA SGS MAT - 26/03/2035 | 317.17 | 0.06 |
| EQ - PETRONET LNG LTD. | 308.28 | 0.06 |
| EQ - BANK OF BARODA | 220.59 | 0.04 |
| EQ - BAJAJ FINANCE LTD. | 201.28 | 0.04 |
| EQ - HERO MOTOCORP LTD. | 191.55 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 145 | 0.03 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 135.36 | 0.03 |
| EQ - EXIDE INDUSTRIES LTD. | 84.35 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 78 | 0.01 |
| EQ - INDRAPRASTHA GAS LTD. | 75.93 | 0.01 |
| EQ - CIPLA LTD. | 65.62 | 0.01 |
| EQ - ZYDUS LIFESCIENCES LTD | 55.84 | 0.01 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 2.07 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 11.83% |
| IT | 11.34% |
| Bank | 9.6% |
| FMCG | 7.49% |
| Automobile & Ancillaries | 6.15% |
| Healthcare | 6.03% |
| Finance | 4.9% |
| Crude Oil | 4.34% |
| Retailing | 3.67% |
| Telecom | 3.14% |
| Others | 3.1% |
| Consumer Durables | 2.2% |
| Chemicals | 2.19% |
| Capital Goods | 2.14% |
| Non - Ferrous Metals | 1.5% |
| Hospitality | 1.33% |
| Insurance | 1.2% |
| Construction Materials | 1.05% |
| Aviation | 0.98% |
| Diamond & Jewellery | 0.9% |
| Realty | 0.81% |
| Infrastructure | 0.77% |
| Alcohol | 0.71% |
| Power | 0.36% |
| Inds. Gases & Fuels | 0.32% |
| Mining | 0.22% |
| Textile | 0.07% |
| 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 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
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 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60277.47 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60032.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 59666.85 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58573.02 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58194.81 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57902.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57440.04 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 55961.24 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 53996.96 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |