UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.34%
Category Returns
1.09%
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) | -0.52 | 0.47 | 0.34 | 3.49 | 8.18 | 19.46 | 15.87 | 15.14 | 12.90 |
| Hybrid - Multi Asset Allocation | -0.40 | 0.84 | 1.09 | 4.99 | 12.76 | 18.09 | 15.36 | 17.44 | 13.99 |
* 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
78.748
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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 | 80504.05 | 12.29 |
| NET CURRENT ASSETS | 35361.77 | 5.4 |
| EQ - INFOSYS LTD. | 17663.33 | 2.7 |
| EQ - ITC LTD. | 17195.54 | 2.62 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 15090.34 | 2.3 |
| EQ - STATE BANK OF INDIA | 14880.09 | 2.27 |
| EQ - BHARTI AIRTEL LTD. | 14239.73 | 2.17 |
| EQ - NESTLE INDIA LTD. | 14118.27 | 2.16 |
| EQ - HDFC BANK LIMITED | 13748.29 | 2.1 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 13549.01 | 2.07 |
| EQ - COAL INDIA LTD. | 12569.22 | 1.92 |
| EQ - HCL TECHNOLOGIES LTD. | 11943.25 | 1.82 |
| EQ - MARUTI SUZUKI INDIA LTD. | 11922.93 | 1.82 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 11830.61 | 1.81 |
| EQ - BHARAT ELECTRONICS LTD. | 11057.18 | 1.69 |
| EQ - BRITANNIA INDUSTRIES LTD. | 10651.59 | 1.63 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 9796.33 | 1.5 |
| 7.10% GSEC - MAT - 08/04/2034 | 9305.99 | 1.42 |
| EQ - PERSISTENT SYSTEMS LTD. | 8074.98 | 1.23 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 7991.55 | 1.22 |
| EQ - RELIANCE INDUSTRIES LTD. | 7947.71 | 1.21 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7847.27 | 1.2 |
| 6.79% GOVT BONDS - 07/10/2034 | 7600.69 | 1.16 |
| EQ - EICHER MOTORS LTD | 7441.8 | 1.14 |
| EQ - BAJAJ FINANCE LTD. | 7063.68 | 1.08 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 6813.18 | 1.04 |
| EQ - AXIS BANK LTD. | 6554.97 | 1 |
| EQ - HERO MOTOCORP LTD. | 6454.02 | 0.99 |
| EQ - VEDANTA LTD | 6387.74 | 0.98 |
| REIT- EMBASSY OFFICE PARKS | 6342.37 | 0.97 |
| EQ - PIDILITE INDUSTRIES LTD. | 6133.34 | 0.94 |
| EQ - ICICI BANK LTD | 6117.11 | 0.93 |
| EQ - CUMMINS INDIA LTD. | 6066.32 | 0.93 |
| EQ - KOTAK MAHINDRA BANK LTD. | 5981.69 | 0.91 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 5964.99 | 0.91 |
| EQ - HINDUSTAN UNILEVER LTD | 5921.89 | 0.9 |
| EQ - INDUS TOWERS LIMITED | 5907.14 | 0.9 |
| EQ - INTERGLOBE AVIATION LTD | 5746.35 | 0.88 |
| EQ - BSE LTD | 5728.64 | 0.87 |
| EQ - MARICO LTD | 5726.42 | 0.87 |
| REIT- MINDSPACE BUSINESS PARKS | 5302.6 | 0.81 |
| EQ - LTIMindtree Limited | 5250.37 | 0.8 |
| MF UNITS UTI - FLOATER FUND | 5176.67 | 0.79 |
| NCD EXPORT IMPORT BANK OF INDIA | 5081.11 | 0.78 |
| INVIT - IRB INVIT FUND | 5054.17 | 0.77 |
| 7.24% GSEC MAT- 18/08/2055 | 4957.23 | 0.76 |
| 7.34% GSEC MAT- 22/04/2064 | 4955.29 | 0.76 |
| 6.33% GSEC MAT - 05/05/2035 | 4925.43 | 0.75 |
| 6.68% GSEC MAT- 07/07/2040 | 4885.48 | 0.75 |
| EQ - LAURUS LABS LTD. | 4764.52 | 0.73 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4747.16 | 0.72 |
| EQ - FORTIS HEALTHCARE LTD. | 4729.32 | 0.72 |
| EQ - HYUNDAI MOTOR INDIA LTD | 4644.28 | 0.71 |
| EQ - MUTHOOT FINANCE LTD. | 4189.76 | 0.64 |
| EQ - ONE 97 COMMUNICATIONS LTD | 4050.12 | 0.62 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 3950.63 | 0.6 |
| EQ - INDIAN HOTELS COMPANY LTD. | 3900.13 | 0.6 |
| EQ - TITAN COMPANY LTD. | 3764.01 | 0.57 |
| EQ - INDIAN BANK | 3596.11 | 0.55 |
| EQ - AU SMALL FINANCE BANK LTD | 3417.68 | 0.52 |
| EQ - ULTRATECH CEMENT LTD. | 3273.52 | 0.5 |
| EQ - CENTRAL DEPOSITORY SERVICES | 3220.56 | 0.49 |
| EQ - BAJAJ FINSERV LTD. | 3192.78 | 0.49 |
| 07.32% GSEC MAT -13/11/2030 | 3131.99 | 0.48 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 3068.49 | 0.47 |
| EQ - ADITYA BIRLA CAPITAL LTD | 3062.66 | 0.47 |
| EQ - DELHIVERY LTD. | 2601.94 | 0.4 |
| NCD HDFC BANK LTD. | 2573.53 | 0.39 |
| EQ - POLYCAB INDIA LTD | 2573.12 | 0.39 |
| NCD HDFC BANK LTD. | 2561.64 | 0.39 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2556.58 | 0.39 |
| EQ - HINDUSTAN ZINC LTD. | 2544.65 | 0.39 |
| NCD POWER FINANCE CORPORATION LTD. | 2528.38 | 0.39 |
| 07.23% RAJASTHAN SGS Mat - 23/10/2035 | 2513.85 | 0.38 |
| 07.41% HARYANA SGS Mat - 26/11/2040 | 2506.85 | 0.38 |
| NCD BAJAJ FINANCE LTD. | 2506.64 | 0.38 |
| 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 2501.6 | 0.38 |
| NCD BAJAJ FINANCE LTD. | 2500.53 | 0.38 |
| 7.08% A P SGL MAT - 26/03/2037 | 2469.74 | 0.38 |
| 06.90% BIHAR SDL - 16/07/2035 | 2451.4 | 0.37 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2355.33 | 0.36 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2346.55 | 0.36 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2145.6 | 0.33 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 2131.46 | 0.33 |
| EQ - ETERNAL LIMITED | 2087.69 | 0.32 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 2036.68 | 0.31 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 2022.58 | 0.31 |
| EQ - ABBOTT INDIA LTD. | 1987.96 | 0.3 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1979.29 | 0.3 |
| EQ - DR REDDYS LABORATORIES LTD. | 1937.03 | 0.3 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1874.92 | 0.29 |
| EQ - HINDUSTAN AERONAUTICS LTD | 1703.4 | 0.26 |
| EQ - SHREE CEMENT LTD. | 1643.93 | 0.25 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 1635.82 | 0.25 |
| EQ - DALMIA BHARAT LTD | 1406.78 | 0.21 |
| EQ - BOSCH LTD. | 1310.43 | 0.2 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1139.59 | 0.17 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 1033.36 | 0.16 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 956.28 | 0.15 |
| EQ - DABUR INDIA LTD. | 740.76 | 0.11 |
| EQ - MRF LTD. | 673.7 | 0.1 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 594.84 | 0.09 |
| 07.24% UTTAR PRADESH SGS Mat - 12/11/2036 | 446.25 | 0.07 |
| EQ - DIVIS LABORATORIES LTD. | 433.96 | 0.07 |
| EQ - KPIT TECHNOLOGIES LTD | 371.17 | 0.06 |
| EQ - RELAXO FOOTWEARS LTD | 246.77 | 0.04 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 188.04 | 0.03 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 152.77 | 0.02 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 139.37 | 0.02 |
| EQ - TATA ELXSI LTD. | 138.3 | 0.02 |
| EQ - LLOYDS METALS & ENERGY LTD. | 126.73 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 122 | 0.02 |
| 7.05% ODISHA SGS MAT - 26/03/2035 | 65.25 | 0.01 |
| EQ - PAGE INDUSTRIES | 15.33 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 10.24% |
| Finance | 10.18% |
| IT | 9.65% |
| FMCG | 9.4% |
| G-Sec | 8.05% |
| Automobile & Ancillaries | 7.08% |
| Others | 5.4% |
| Healthcare | 4.33% |
| Chemicals | 3.81% |
| Telecom | 3.08% |
| Business Services | 2.18% |
| Capital Goods | 1.95% |
| Mining | 1.92% |
| Consumer Durables | 1.81% |
| Non - Ferrous Metals | 1.36% |
| Crude Oil | 1.21% |
| Construction Materials | 0.97% |
| Hospitality | 0.9% |
| Aviation | 0.88% |
| Insurance | 0.77% |
| Diamond & Jewellery | 0.57% |
| Logistics | 0.4% |
| Electricals | 0.39% |
| Retailing | 0.32% |
| Power | 0.03% |
| Iron & Steel | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.96 | 7.46 | 12.57 | 18.65 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.82 | 5.91 | 10.93 | 16.93 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.95 | 4.29 | 8.36 | 15.71 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.22 | 5.3 | 11.05 | 15.35 | 19.96 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 0.77 | 4.96 | 8.54 | 15.34 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 1.11 | 5.01 | 7.98 | 15.03 | 19.1 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 1.39 | 5.69 | 10.17 | 14.93 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 1.26 | 6.03 | 9.37 | 14.87 | 17.48 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.82 | 7.78 | 14.78 | 14.76 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.4 | 4.69 | 9.34 | 14.18 | 0 |
Other Funds From - UTI Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 67583.28 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 64150.21 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 63831.92 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62937.76 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62668.75 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62533.31 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 62296.91 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 61103.05 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| UTI Nifty 50 ETF | 60277.47 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |