UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.65%
Category Returns
2.29%
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) | 0.14 | 1.47 | 2.65 | 7.04 | 8.52 | 22.47 | 15.73 | 17.46 | 12.94 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
74.8981
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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 | 61275.71 | 10.83 |
| NET CURRENT ASSETS | 33041.06 | 5.84 |
| EQ - ICICI BANK LTD | 22771.64 | 4.02 |
| EQ - BHARTI AIRTEL LTD. | 16027.47 | 2.83 |
| 7.10% GSEC - MAT - 08/04/2034 | 15812.7 | 2.79 |
| EQ - HDFC BANK LIMITED | 15069.71 | 2.66 |
| EQ - INFOSYS LTD. | 14807.8 | 2.62 |
| EQ - ITC LTD. | 13370.72 | 2.36 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 13331.7 | 2.36 |
| EQ - HCL TECHNOLOGIES LTD. | 13283.51 | 2.35 |
| EQ - BAJAJ FINSERV LTD. | 11846.44 | 2.09 |
| EQ - RELIANCE INDUSTRIES LTD. | 11508.61 | 2.03 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 9507.03 | 1.68 |
| EQ - NESTLE INDIA LTD. | 9315.3 | 1.65 |
| EQ - PERSISTENT SYSTEMS LTD. | 9182.16 | 1.62 |
| EQ - BRITANNIA INDUSTRIES LTD. | 8729.62 | 1.54 |
| EQ - DIVIS LABORATORIES LTD. | 8235.25 | 1.46 |
| 07.18% GSEC MAT -24/07/2037 | 7987.76 | 1.41 |
| 07.32% GSEC MAT -13/11/2030 | 7974.98 | 1.41 |
| 6.79% GOVT BONDS - 07/10/2034 | 7769.47 | 1.37 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 7268.57 | 1.28 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 7197.24 | 1.27 |
| EQ - INTERGLOBE AVIATION LTD | 6884.01 | 1.22 |
| EQ - KOTAK MAHINDRA BANK LTD. | 6524.37 | 1.15 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6338.62 | 1.12 |
| EQ - COAL INDIA LTD. | 6309.34 | 1.11 |
| EQ - HINDUSTAN UNILEVER LTD | 6212.5 | 1.1 |
| EQ - HINDUSTAN AERONAUTICS LTD | 5946.54 | 1.05 |
| EQ - BAJAJ FINANCE LTD. | 5619.66 | 0.99 |
| EQ - ULTRATECH CEMENT LTD. | 5418.35 | 0.96 |
| EQ - PIDILITE INDUSTRIES LTD. | 5400.28 | 0.95 |
| EQ - TITAN COMPANY LTD. | 5319.03 | 0.94 |
| EQ - EICHER MOTORS LTD | 5310.51 | 0.94 |
| NCD REC LTD | 5249.17 | 0.93 |
| EQ - VEDANTA LTD | 5229.37 | 0.92 |
| 7.29% WB SDL MAT - 12/03/2038 | 5219.31 | 0.92 |
| NCD POWER FINANCE CORPORATION LTD. | 5189.08 | 0.92 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5180.81 | 0.92 |
| NCD POWER FINANCE CORPORATION LTD. | 5157.79 | 0.91 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5122.96 | 0.91 |
| NCD EXPORT IMPORT BANK OF INDIA | 5121.44 | 0.9 |
| EQ - INDIAN HOTELS COMPANY LTD. | 4969.32 | 0.88 |
| EQ - TRENT LIMITED | 4909.85 | 0.87 |
| EQ - LARSEN & TOUBRO LTD. | 4255.77 | 0.75 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 4228.08 | 0.75 |
| EQ - COFORGE LTD | 4209.5 | 0.74 |
| EQ - MARICO LTD | 3914.66 | 0.69 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 3757.65 | 0.66 |
| EQ - TECH MAHINDRA LTD. | 3557.69 | 0.63 |
| EQ - CUMMINS INDIA LTD. | 3473.76 | 0.61 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 3426.47 | 0.61 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 3072.33 | 0.54 |
| EQ - DLF LTD. | 2823.79 | 0.5 |
| EQ - LTIMindtree Limited | 2784.7 | 0.49 |
| EQ - LAURUS LABS LTD. | 2693.94 | 0.48 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 2625.86 | 0.46 |
| EQ - FORTIS HEALTHCARE LTD. | 2620.69 | 0.46 |
| NCD HDFC BANK LTD. | 2608.25 | 0.46 |
| 7.08% A P SGL MAT - 26/03/2037 | 2575.04 | 0.46 |
| NCD INDIAN OIL CORPORATION LTD. | 2574.12 | 0.45 |
| 6.33% GSEC MAT - 05/05/2035 | 2520.7 | 0.45 |
| NCD BAJAJ FINANCE LTD. | 2519.46 | 0.45 |
| EQ - AXIS BANK LTD. | 2511.07 | 0.44 |
| NCD JIO CREDIT LTD | 2507.25 | 0.44 |
| EQ - UPL LTD. | 2490.77 | 0.44 |
| EQ - SHREE CEMENT LTD. | 2445.73 | 0.43 |
| EQ - LIC OF INDIA | 2440.25 | 0.43 |
| EQ - ONE 97 COMMUNICATIONS LTD | 2424.89 | 0.43 |
| EQ - ABBOTT INDIA LTD. | 2378.54 | 0.42 |
| EQ - MUTHOOT FINANCE LTD. | 2232.86 | 0.39 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 2178.48 | 0.38 |
| 7.12% MH SDL-MAT-05/02/2038 | 2067.28 | 0.37 |
| EQ - REC LTD | 1971.27 | 0.35 |
| EQ - LLOYDS METALS & ENERGY LTD. | 1812.65 | 0.32 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1811.91 | 0.32 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 1763.18 | 0.31 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 1745.63 | 0.31 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 1728.57 | 0.31 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 1688.42 | 0.3 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1651.64 | 0.29 |
| EQ - DABUR INDIA LTD. | 1637.51 | 0.29 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 1619.54 | 0.29 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 1565.99 | 0.28 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1448.3 | 0.26 |
| EQ - BLUE STAR LIMITED | 1433.8 | 0.25 |
| EQ - GAIL ( INDIA )LTD. | 1427.3 | 0.25 |
| EQ - HINDUSTAN ZINC LTD. | 1275.87 | 0.23 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 1266.85 | 0.22 |
| EQ - MRF LTD. | 1052.6 | 0.19 |
| EQ - BOSCH LTD. | 1042.98 | 0.18 |
| EQ - LUPIN LTD. | 1040.03 | 0.18 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1032.76 | 0.18 |
| EQ - TVS MOTOR COMPANY LTD | 1031.68 | 0.18 |
| EQ - BSE LTD | 937.45 | 0.17 |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | 924.42 | 0.16 |
| EQ - DR REDDYS LABORATORIES LTD. | 866.24 | 0.15 |
| EQ - PAGE INDUSTRIES | 781.97 | 0.14 |
| EQ - VOLTAS LTD. | 689.49 | 0.12 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 676.84 | 0.12 |
| EQ - CANARA BANK | 604.21 | 0.11 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 554.91 | 0.1 |
| EQ - BIRLASOFT LTD | 464.58 | 0.08 |
| EQ - INFO-EDGE (INDIA) LTD. | 455.02 | 0.08 |
| 7.05% ODISHA SGS MAT - 26/03/2035 | 323.78 | 0.06 |
| EQ - PETRONET LNG LTD. | 322.67 | 0.06 |
| EQ - TORRENT POWER LTD. | 272.95 | 0.05 |
| EQ - BANK OF BARODA | 240.88 | 0.04 |
| EQ - HAVELLS INDIA LTD. | 206.15 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 149.64 | 0.03 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 139.47 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 129 | 0.02 |
| EQ - EXIDE INDUSTRIES LTD. | 90.52 | 0.02 |
| EQ - CIPLA LTD. | 66.69 | 0.01 |
| EQ - ZYDUS LIFESCIENCES LTD | 58.59 | 0.01 |
| EQ - UNITED SPIRITS LTD. | 42.56 | 0.01 |
| EQ - INDRAPRASTHA GAS LTD. | 29.83 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.67% |
| Bank | 11.62% |
| Finance | 9.58% |
| G-Sec | 9.23% |
| FMCG | 8.39% |
| Others | 5.84% |
| Healthcare | 5.45% |
| Automobile & Ancillaries | 3.84% |
| Chemicals | 3.6% |
| Telecom | 2.83% |
| Crude Oil | 2.49% |
| Consumer Durables | 1.66% |
| Construction Materials | 1.39% |
| Aviation | 1.22% |
| Hospitality | 1.2% |
| Insurance | 1.15% |
| Non - Ferrous Metals | 1.15% |
| Mining | 1.11% |
| Capital Goods | 1.09% |
| Diamond & Jewellery | 0.94% |
| Retailing | 0.87% |
| Infrastructure | 0.75% |
| Realty | 0.62% |
| Power | 0.36% |
| Iron & Steel | 0.32% |
| Inds. Gases & Fuels | 0.31% |
| Business Services | 0.3% |
| Textile | 0.14% |
| Alcohol | 0.01% |
| 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 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
Other Funds From - UTI Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |