UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.49%
Category Returns
-0.3%
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) | 0.01 | 0.20 | -0.49 | -2.83 | 6.27 | 17.27 | 16.65 | 13.81 | 12.48 |
| Hybrid - Multi Asset Allocation | -0.17 | -0.03 | -0.30 | -1.83 | 12.53 | 17.63 | 16.47 | 15.07 | 12.78 |
* 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 scheme seeks to generate long term capital appreciation by investing across asset classes.However, there is no assurance or guarantee that the investment objective of the scheme will 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
77.7006
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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 | 91462.66 | 13.32 |
| EQ - ITC LTD. | 19744.61 | 2.88 |
| EQ - HDFC BANK LIMITED | 18846.6 | 2.75 |
| EQ - NESTLE INDIA LTD. | 18463.73 | 2.69 |
| EQ - ICICI BANK LTD | 18389.67 | 2.68 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 18132.67 | 2.64 |
| EQ - INFOSYS LTD. | 13257.15 | 1.93 |
| EQ - BHARAT ELECTRONICS LTD. | 13080.68 | 1.91 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 12863.86 | 1.87 |
| EQ - KOTAK MAHINDRA BANK LTD. | 12723.92 | 1.85 |
| NET CURRENT ASSETS | 12482.68 | 1.82 |
| EQ - BRITANNIA INDUSTRIES LTD. | 12028.15 | 1.75 |
| EQ - STATE BANK OF INDIA | 11841.15 | 1.72 |
| EQ - COAL INDIA LTD. | 11134.74 | 1.62 |
| EQ - CUMMINS INDIA LTD. | 10994.03 | 1.6 |
| EQ - EICHER MOTORS LTD | 10222.74 | 1.49 |
| EQ - TITAN COMPANY LTD. | 9597.1 | 1.4 |
| CD - INDIAN BANK LTD. - 10/12/2026 | 9589.31 | 1.4 |
| EQ - BHARTI AIRTEL LTD. | 9515.94 | 1.39 |
| EQ - INTERGLOBE AVIATION LTD | 9446.31 | 1.38 |
| CD - HDFC BANK LTD - 09/03/2027 | 9417.17 | 1.37 |
| EQ - HCL TECHNOLOGIES LTD. | 9290.83 | 1.35 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 7218.07 | 1.05 |
| 7.24% GSEC MAT- 18/08/2055 | 7201.52 | 1.05 |
| EQ - MARUTI SUZUKI INDIA LTD. | 7081.85 | 1.03 |
| EQ - BSE LTD | 7023.87 | 1.02 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 6691.31 | 0.97 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 6591.35 | 0.96 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 6545.49 | 0.95 |
| EQ - AU SMALL FINANCE BANK LTD | 6343 | 0.92 |
| REIT- EMBASSY OFFICE PARKS | 6311.91 | 0.92 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 6301.48 | 0.92 |
| EQ - MARICO LTD | 6248.55 | 0.91 |
| EQ - HERO MOTOCORP LTD. | 6148.78 | 0.9 |
| EQ - AXIS BANK LTD. | 5888.73 | 0.86 |
| EQ - SHRIRAM FINANCE LTD | 5841 | 0.85 |
| 06.48% GSEC Mat- 06/10/2035 | 5776.92 | 0.84 |
| EQ - RELIANCE INDUSTRIES LTD. | 5546.88 | 0.81 |
| EQ - HINDUSTAN UNILEVER LTD | 5405.83 | 0.79 |
| REIT- MINDSPACE BUSINESS PARKS | 5353.25 | 0.78 |
| EQ - HINDUSTAN ZINC LTD. | 5295.53 | 0.77 |
| MF UNITS UTI - FLOATER FUND | 5291.75 | 0.77 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 5146.1 | 0.75 |
| EQ - INDIAN BANK | 5120.88 | 0.75 |
| INVIT - IRB INVIT FUND | 5040.83 | 0.73 |
| EQ - PIDILITE INDUSTRIES LTD. | 5002.98 | 0.73 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4965.18 | 0.72 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4932.42 | 0.72 |
| NCD EXPORT IMPORT BANK OF INDIA | 4931.49 | 0.72 |
| EQ - INDUS TOWERS LIMITED | 4871.63 | 0.71 |
| EQ - SUZLON ENERGY LTD. | 4855.43 | 0.71 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4736.68 | 0.69 |
| CD - NABARD - 10/03/2027 | 4706.96 | 0.69 |
| EQ - ADITYA BIRLA CAPITAL LTD | 4295.81 | 0.63 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4174.64 | 0.61 |
| EQ - MUTHOOT FINANCE LTD. | 4058.57 | 0.59 |
| EQ - ASHOK LEYLAND LTD | 3944.11 | 0.57 |
| EQ - LAURUS LABS LTD. | 3825.15 | 0.56 |
| EQ - GE VERNOVA T & D INDIA LTD | 3724.14 | 0.54 |
| EQ - FORTIS HEALTHCARE LTD. | 3357.14 | 0.49 |
| EQ - HYUNDAI MOTOR INDIA LTD | 3274.5 | 0.48 |
| EQ - ULTRATECH CEMENT LTD. | 3241.07 | 0.47 |
| EQ - PERSISTENT SYSTEMS LTD. | 3119.18 | 0.45 |
| EQ - PAGE INDUSTRIES | 3077.8 | 0.45 |
| EQ - FEDERAL BANK LTD. | 2983.07 | 0.43 |
| EQ - LTM Limited | 2799.66 | 0.41 |
| EQ - BHARAT FORGE LTD. | 2625.55 | 0.38 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2552.99 | 0.37 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2486.81 | 0.36 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 2476.38 | 0.36 |
| NCD HDFC BANK LTD. | 2474.94 | 0.36 |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 2465.64 | 0.36 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2464.18 | 0.36 |
| NCD BAJAJ HOUSING FINANCE LTD | 2463.65 | 0.36 |
| NCD BAJAJ FINANCE LTD. | 2455.78 | 0.36 |
| EQ - DELHIVERY LTD. | 2449.46 | 0.36 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 2445.6 | 0.36 |
| NCD POWER FINANCE CORPORATION LTD. | 2432.31 | 0.35 |
| 7.34% GSEC MAT- 22/04/2064 | 2395.98 | 0.35 |
| EQ - POLYCAB INDIA LTD | 2374.19 | 0.35 |
| 06.90% BIHAR SDL - 16/07/2035 | 2368.29 | 0.35 |
| 7.08% A P SGL MAT - 26/03/2037 | 2367.98 | 0.34 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 2303.81 | 0.34 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2281.89 | 0.33 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 2129.72 | 0.31 |
| EQ - VEDANTA LTD | 2067.03 | 0.3 |
| 07.32% GSEC MAT -13/11/2030 | 2047.08 | 0.3 |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 1975.45 | 0.29 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 1960.08 | 0.29 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 1953.76 | 0.28 |
| 6.68% GSEC MAT- 07/07/2040 | 1885.76 | 0.27 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1864.28 | 0.27 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1801.16 | 0.26 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 1710.12 | 0.25 |
| EQ - DR REDDYS LABORATORIES LTD. | 1625.96 | 0.24 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1617.49 | 0.24 |
| EQ - CENTRAL DEPOSITORY SERVICES | 1555.06 | 0.23 |
| EQ - ABBOTT INDIA LTD. | 1543.65 | 0.22 |
| EQ - BAJAJ FINSERV LTD. | 1455.1 | 0.21 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1437.28 | 0.21 |
| EQ - ETERNAL LIMITED | 1393.52 | 0.2 |
| EQ - KPIT TECHNOLOGIES LTD | 1324.71 | 0.19 |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 1275.65 | 0.19 |
| EQ - MAHINDRA & MAHINDRA LTD. | 1171.44 | 0.17 |
| EQ - MTAR TECHNOLOGIES LTD | 1031.13 | 0.15 |
| EQ - TATA ELXSI LTD. | 1002.57 | 0.15 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 979.14 | 0.14 |
| EQ - ACUTAAS CHEMICALS LIMITED | 943.58 | 0.14 |
| EQ - KARUR VYSYA BANK LTD. | 934.51 | 0.14 |
| EQ - VEDANTA IRON AND STEEL LTD. | 921.24 | 0.13 |
| EQ - TALWANDI SABO POWER LTD. | 921.24 | 0.13 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 921.24 | 0.13 |
| EQ - MALCO ENERGY LTD. | 921.24 | 0.13 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 827.91 | 0.12 |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 747.73 | 0.11 |
| EQ - DALMIA BHARAT LTD | 687.64 | 0.1 |
| EQ - TD POWER SYSTEMS LTD. | 658.34 | 0.1 |
| EQ - BAJAJ FINANCE LTD. | 650.19 | 0.09 |
| EQ - DABUR INDIA LTD. | 637.21 | 0.09 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 610.95 | 0.09 |
| 8.02% ANDHRA PRADESH SGS - 30/03/2042 | 505.91 | 0.07 |
| 7.99% RAJASTHAN SGS - 30/03/2041 | 505.41 | 0.07 |
| 7.99% HARYANA SGS - 30/03/2044 | 504.55 | 0.07 |
| 7.10% GSEC - MAT - 08/04/2034 | 502 | 0.07 |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 501.92 | 0.07 |
| 7.88% WESTBENGAL SGS 25/03/2044 | 499.91 | 0.07 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 499.83 | 0.07 |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | 498.07 | 0.07 |
| 7.58% WESTBENGAL SGS - 31/12/2042 | 486.95 | 0.07 |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 484.24 | 0.07 |
| EQ - MRF LTD. | 482.52 | 0.07 |
| EQ - BOSCH LTD. | 394.87 | 0.06 |
| EQ - ONE 97 COMMUNICATIONS LTD | 368.52 | 0.05 |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 365.48 | 0.05 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 344.28 | 0.05 |
| EQ - EMAMI LTD. | 334.78 | 0.05 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 259.43 | 0.04 |
| EQ - SHREE CEMENT LTD. | 257.19 | 0.04 |
| EQ - RELAXO FOOTWEARS LTD | 157.01 | 0.02 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 155.59 | 0.02 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 139.21 | 0.02 |
| EQ - TRIVENI TURBINE LTD | 83.02 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 75 | 0.01 |
| EQ - EMCURE PHARMACEUTICALS LTD | 55.12 | 0.01 |
| EQ - ECLERX SERVICES LTD. | 50.36 | 0.01 |
| EQ - INDIAMART INTERMESH LTD | 43.29 | 0.01 |
| 6.90% GSEC MAT - 15/04/2065 | 11.24 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.72% |
| Finance | 10.48% |
| FMCG | 10.28% |
| IT | 7.47% |
| G-Sec | 7.02% |
| Automobile & Ancillaries | 6.75% |
| Capital Goods | 3.41% |
| Healthcare | 3.3% |
| Chemicals | 3.27% |
| Telecom | 2.1% |
| Others | 1.82% |
| Mining | 1.62% |
| Business Services | 1.59% |
| Diamond & Jewellery | 1.4% |
| Aviation | 1.38% |
| Non - Ferrous Metals | 1.34% |
| Consumer Durables | 0.92% |
| Crude Oil | 0.81% |
| Construction Materials | 0.61% |
| Insurance | 0.59% |
| Textile | 0.45% |
| Logistics | 0.45% |
| Electricals | 0.35% |
| Hospitality | 0.27% |
| Retailing | 0.21% |
| Power | 0.13% |
| Iron & Steel | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.25 | -1.28 | 8.13 | 22.84 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.26 | -0.16 | 7.51 | 19.8 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 1.76 | 0.91 | 8.49 | 19.24 | 23.39 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 0.52 | -1.16 | 4.6 | 17.78 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.88 | 0.41 | 6.74 | 17.15 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.24 | -1.4 | 4.79 | 15.99 | 20.08 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 0.08 | -1.29 | 6.06 | 15.89 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.14 | -1.19 | 4.09 | 14.55 | 17.34 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.7 | -1.89 | 2.74 | 14.53 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -1.66 | -4.2 | 3.4 | 13.29 | 0 |
Other Funds From - UTI Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |