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UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.5%
Category Returns
1.95%
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) | -0.58 | -0.90 | 2.50 | -1.86 | 23.07 | 18.33 | 16.52 | 15.69 | 13.11 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
71.9609
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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 | 52433.54 | 11.2 |
| 7.10% GSEC - MAT - 08/04/2034 | 28098.1 | 6 |
| 07.32% GSEC MAT -13/11/2030 | 20546 | 4.39 |
| EQ - ICICI BANK LTD | 17368.72 | 3.71 |
| EQ - RELIANCE INDUSTRIES LTD. | 16808.5 | 3.59 |
| EQ - INFOSYS LTD. | 13979.86 | 2.99 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 11821.41 | 2.52 |
| EQ - TRENT LIMITED | 11592.14 | 2.48 |
| EQ - BHARTI AIRTEL LTD. | 11498.52 | 2.46 |
| EQ - MAHINDRA & MAHINDRA LTD. | 10647.85 | 2.27 |
| 7.23% GSEC MAT- 15/04/2039 | 10330.75 | 2.21 |
| EQ - ITC LTD. | 10019.31 | 2.14 |
| EQ - ZOMATO LTD | 7814.55 | 1.67 |
| EQ - AXIS BANK LTD. | 7172.89 | 1.53 |
| 07.18% GSEC MAT -24/07/2037 | 6666.06 | 1.42 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 6474.62 | 1.38 |
| NET CURRENT ASSETS | 6232.17 | 1.33 |
| EQ - HINDUSTAN UNILEVER LTD | 6059.73 | 1.29 |
| EQ - VEDANTA LTD | 6011.33 | 1.28 |
| EQ - HINDUSTAN AERONAUTICS LTD | 5533.39 | 1.18 |
| EQ - HCL TECHNOLOGIES LTD. | 5280.84 | 1.13 |
| NCD REC LTD | 5114.83 | 1.09 |
| EQ - LARSEN & TOUBRO LTD. | 5101.11 | 1.09 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5037.57 | 1.08 |
| NCD POWER FINANCE CORPORATION LTD. | 5037.23 | 1.08 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4977.54 | 1.06 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4767.22 | 1.02 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 4277.36 | 0.91 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 4271.32 | 0.91 |
| EQ - INFO-EDGE (INDIA) LTD. | 4151.01 | 0.89 |
| EQ - BAJAJ AUTO LTD. | 4104.98 | 0.88 |
| EQ - TITAN COMPANY LTD. | 4025.87 | 0.86 |
| EQ - DIVIS LABORATORIES LTD. | 4004.97 | 0.86 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3981.84 | 0.85 |
| EQ - LUPIN LTD. | 3886.77 | 0.83 |
| EQ - DLF LTD. | 3822.4 | 0.82 |
| EQ - ULTRATECH CEMENT LTD. | 3815.56 | 0.81 |
| EQ - PERSISTENT SYSTEMS LTD. | 3657.84 | 0.78 |
| EQ - TECH MAHINDRA LTD. | 3544.8 | 0.76 |
| EQ - INTERGLOBE AVIATION LTD | 3482.76 | 0.74 |
| EQ - SUZLON ENERGY LTD. | 3325.26 | 0.71 |
| EQ - TVS MOTOR COMPANY LTD | 3237.45 | 0.69 |
| EQ - VOLTAS LTD. | 3184.47 | 0.68 |
| EQ - LTIMindtree Limited | 3160.52 | 0.68 |
| EQ - COAL INDIA LTD. | 3147.98 | 0.67 |
| EQ - NESTLE INDIA LTD. | 3122.36 | 0.67 |
| EQ - BRITANNIA INDUSTRIES LTD. | 3117.96 | 0.67 |
| EQ - HERO MOTOCORP LTD. | 3045.39 | 0.65 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 2895.53 | 0.62 |
| EQ - CUMMINS INDIA LTD. | 2732.44 | 0.58 |
| EQ - BAJAJ FINSERV LTD. | 2727.55 | 0.58 |
| EQ - UNITED SPIRITS LTD. | 2665.88 | 0.57 |
| EQ - REC LTD | 2636.37 | 0.56 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2630.06 | 0.56 |
| 07.18% GSEC MAT -14/08/2033 | 2558.79 | 0.55 |
| NCD NATIONAL HOUSING BANK | 2511.96 | 0.54 |
| EQ - FORTIS HEALTHCARE LTD. | 2430 | 0.52 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2356.48 | 0.5 |
| EQ - PIDILITE INDUSTRIES LTD. | 2324.36 | 0.5 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 2307.76 | 0.49 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 2246.25 | 0.48 |
| EQ - BLUE STAR LIMITED | 2193.5 | 0.47 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2188.35 | 0.47 |
| EQ - TATA MOTORS LTD. | 2175.71 | 0.46 |
| EQ - MARICO LTD | 2110.42 | 0.45 |
| EQ - PAGE INDUSTRIES | 2083.58 | 0.44 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 2060.29 | 0.44 |
| EQ - BHARAT ELECTRONICS LTD. | 2045.27 | 0.44 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 2020.52 | 0.43 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 2013.47 | 0.43 |
| EQ - HAVELLS INDIA LTD. | 1994.79 | 0.43 |
| EQ - OIL INDIA LTD. | 1967.84 | 0.42 |
| EQ - CANARA BANK | 1921.1 | 0.41 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1862.67 | 0.4 |
| EQ - AUROBINDO PHARMA LTD. | 1840.24 | 0.39 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1806.8 | 0.39 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1784.7 | 0.38 |
| EQ - NTPC LTD. | 1669.15 | 0.36 |
| EQ - DABUR INDIA LTD. | 1612.79 | 0.34 |
| EQ - WIPRO LIMITED | 1594.87 | 0.34 |
| EQ - GAIL ( INDIA )LTD. | 1551.3 | 0.33 |
| EQ - ABBOTT INDIA LTD. | 1455.2 | 0.31 |
| EQ - MUTHOOT FINANCE LTD. | 1443.88 | 0.31 |
| EQ - TORRENT POWER LTD. | 1234.92 | 0.26 |
| EQ - HDFC BANK LIMITED | 1175.51 | 0.25 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 1153.44 | 0.25 |
| EQ - STATE BANK OF INDIA | 1132.58 | 0.24 |
| EQ - ZYDUS LIFESCIENCES LTD | 1112.77 | 0.24 |
| EQ - BOSCH LTD. | 1110.88 | 0.24 |
| EQ - BHARAT FORGE LTD. | 1092.45 | 0.23 |
| EQ - INDRAPRASTHA GAS LTD. | 1087.03 | 0.23 |
| EQ - EXIDE INDUSTRIES LTD. | 1018.35 | 0.22 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 932.34 | 0.2 |
| EQ - SHRIRAM FINANCE LTD | 770.01 | 0.16 |
| EQ - BIRLASOFT LTD | 685.15 | 0.15 |
| 364 DAYS T - BILL- 06/02/2025 | 626.58 | 0.13 |
| EQ - CIPLA LTD. | 558.34 | 0.12 |
| EQ - PETRONET LNG LTD. | 349.76 | 0.07 |
| EQ - BANK OF BARODA | 309.91 | 0.07 |
| EQ - SUNDARAM FINANCE LTD. | 257.31 | 0.05 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 139.89 | 0.03 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 129.2 | 0.03 |
| EQ - INDIAN OIL CORPORATION LTD. | 54.07 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 43 | 0.01 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 36.8 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 14.7% |
| IT | 10.79% |
| Bank | 8.89% |
| Automobile & Ancillaries | 8.1% |
| FMCG | 6.77% |
| Healthcare | 5.62% |
| Finance | 4.23% |
| Retailing | 4.14% |
| Crude Oil | 4.03% |
| Capital Goods | 3% |
| Telecom | 2.46% |
| Consumer Durables | 2.06% |
| Chemicals | 1.81% |
| Diamond & Jewellery | 1.34% |
| Others | 1.33% |
| Non - Ferrous Metals | 1.28% |
| Realty | 1.25% |
| Infrastructure | 1.09% |
| Insurance | 0.93% |
| Construction Materials | 0.81% |
| Aviation | 0.74% |
| Mining | 0.67% |
| Power | 0.62% |
| Alcohol | 0.57% |
| Textile | 0.44% |
| Hospitality | 0.43% |
| Inds. Gases & Fuels | 0.41% |
| Gas Transmission | 0.23% |
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 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |