UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.4%
Category Returns
1.29%
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) | -0.66 | -1.80 | -0.40 | 2.98 | 11.38 | 20.37 | 15.86 | 14.62 | 12.85 |
| Hybrid - Multi Asset Allocation | -0.51 | -2.17 | 1.29 | 5.78 | 19.46 | 19.57 | 15.81 | 17.29 | 15.33 |
* 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
79.5007
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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 | 100898.74 | 14.73 |
| NET CURRENT ASSETS | 35025 | 5.11 |
| EQ - STATE BANK OF INDIA | 18491.76 | 2.7 |
| EQ - INFOSYS LTD. | 17829.05 | 2.6 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 15793.1 | 2.31 |
| EQ - NESTLE INDIA LTD. | 15218.69 | 2.22 |
| EQ - ITC LTD. | 14892.88 | 2.17 |
| EQ - COAL INDIA LTD. | 14727.86 | 2.15 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 13889.92 | 2.03 |
| EQ - BHARTI AIRTEL LTD. | 13741.01 | 2.01 |
| EQ - MARUTI SUZUKI INDIA LTD. | 13015.88 | 1.9 |
| EQ - HDFC BANK LIMITED | 12997.51 | 1.9 |
| EQ - HCL TECHNOLOGIES LTD. | 12866.77 | 1.88 |
| EQ - BHARAT ELECTRONICS LTD. | 12057.49 | 1.76 |
| EQ - EICHER MOTORS LTD | 11540.94 | 1.69 |
| EQ - BRITANNIA INDUSTRIES LTD. | 10736.61 | 1.57 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 9816.52 | 1.43 |
| EQ - CUMMINS INDIA LTD. | 9158.09 | 1.34 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 8865.51 | 1.29 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 8240.51 | 1.2 |
| EQ - HERO MOTOCORP LTD. | 8077.15 | 1.18 |
| EQ - RELIANCE INDUSTRIES LTD. | 7650.82 | 1.12 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7570.31 | 1.11 |
| 6.79% GOVT BONDS - 07/10/2034 | 7526.25 | 1.1 |
| 7.24% GSEC MAT- 18/08/2055 | 7397.71 | 1.08 |
| EQ - AXIS BANK LTD. | 7352.33 | 1.07 |
| EQ - BAJAJ FINANCE LTD. | 6996.28 | 1.02 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 6710.96 | 0.98 |
| EQ - INDUS TOWERS LIMITED | 6544.18 | 0.96 |
| REIT- EMBASSY OFFICE PARKS | 6453.08 | 0.94 |
| EQ - INDIAN BANK | 6278.15 | 0.92 |
| EQ - AU SMALL FINANCE BANK LTD | 6252.07 | 0.91 |
| EQ - PIDILITE INDUSTRIES LTD. | 6122.66 | 0.89 |
| EQ - MUTHOOT FINANCE LTD. | 5918.65 | 0.86 |
| EQ - MARICO LTD | 5825.39 | 0.85 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 5815.36 | 0.85 |
| REIT- MINDSPACE BUSINESS PARKS | 5713.11 | 0.83 |
| EQ - HINDUSTAN UNILEVER LTD | 5697.17 | 0.83 |
| EQ - ICICI BANK LTD | 5572.6 | 0.81 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 5572.42 | 0.81 |
| EQ - BSE LTD | 5520.61 | 0.81 |
| EQ - FORTIS HEALTHCARE LTD. | 5213.39 | 0.76 |
| MF UNITS UTI - FLOATER FUND | 5206.73 | 0.76 |
| INVIT - IRB INVIT FUND | 5164.17 | 0.75 |
| EQ - LTIMindtree Limited | 5145.3 | 0.75 |
| EQ - ADITYA BIRLA CAPITAL LTD | 5125.82 | 0.75 |
| NCD EXPORT IMPORT BANK OF INDIA | 4974.55 | 0.73 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 4957.16 | 0.72 |
| 7.34% GSEC MAT- 22/04/2064 | 4944.01 | 0.72 |
| EQ - INTERGLOBE AVIATION LTD | 4712.19 | 0.69 |
| EQ - LAURUS LABS LTD. | 4706.94 | 0.69 |
| CD - HDFC BANK LTD. - 22/01/2027 | 4679.16 | 0.68 |
| EQ - HYUNDAI MOTOR INDIA LTD | 4638.57 | 0.68 |
| 7.10% GSEC - MAT - 08/04/2034 | 4601.2 | 0.67 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4500.33 | 0.66 |
| EQ - PERSISTENT SYSTEMS LTD. | 4477.19 | 0.65 |
| EQ - TITAN COMPANY LTD. | 4232.83 | 0.62 |
| EQ - KOTAK MAHINDRA BANK LTD. | 3959.6 | 0.58 |
| EQ - ULTRATECH CEMENT LTD. | 3582.25 | 0.52 |
| EQ - ONE 97 COMMUNICATIONS LTD | 3532.67 | 0.52 |
| EQ - INDIAN HOTELS COMPANY LTD. | 3532.55 | 0.52 |
| EQ - HINDUSTAN ZINC LTD. | 3296.19 | 0.48 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 3206.69 | 0.47 |
| 07.32% GSEC MAT -13/11/2030 | 3110.07 | 0.45 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 3027.65 | 0.44 |
| EQ - CENTRAL DEPOSITORY SERVICES | 2927.2 | 0.43 |
| EQ - POLYCAB INDIA LTD | 2818.23 | 0.41 |
| EQ - ETERNAL LIMITED | 2586.94 | 0.38 |
| EQ - DELHIVERY LTD. | 2582.1 | 0.38 |
| NCD HDFC BANK LTD. | 2534.87 | 0.37 |
| NCD HDFC BANK LTD. | 2513.26 | 0.37 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2512.64 | 0.37 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2483.81 | 0.36 |
| NCD BAJAJ FINANCE LTD. | 2475.72 | 0.36 |
| NCD POWER FINANCE CORPORATION LTD. | 2467.07 | 0.36 |
| 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 2455.85 | 0.36 |
| 7.08% A P SGL MAT - 26/03/2037 | 2415.09 | 0.35 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2399.02 | 0.35 |
| 06.90% BIHAR SDL - 16/07/2035 | 2398.4 | 0.35 |
| CD - INDIAN BANK - 22/01/2027 | 2341.07 | 0.34 |
| CD - CANARA BANK - 28/01/2027 | 2337.8 | 0.34 |
| CD - EXIM BANK - 29/01/2027 | 2334.75 | 0.34 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 | 2334.46 | 0.34 |
| EQ - DR REDDYS LABORATORIES LTD. | 2287.31 | 0.33 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2063.62 | 0.3 |
| EQ - TATA ELXSI LTD. | 2048.54 | 0.3 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1880.28 | 0.27 |
| EQ - ABBOTT INDIA LTD. | 1822.05 | 0.27 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1803.59 | 0.26 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 1739.5 | 0.25 |
| EQ - HINDUSTAN AERONAUTICS LTD | 1732.28 | 0.25 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1726.31 | 0.25 |
| EQ - DALMIA BHARAT LTD | 1496.02 | 0.22 |
| EQ - BAJAJ FINSERV LTD. | 1367.02 | 0.2 |
| EQ - BOSCH LTD. | 1325.67 | 0.19 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 1033.29 | 0.15 |
| EQ - KPIT TECHNOLOGIES LTD | 1016.82 | 0.15 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 957.99 | 0.14 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 880.38 | 0.13 |
| EQ - DABUR INDIA LTD. | 725.29 | 0.11 |
| EQ - MRF LTD. | 695.19 | 0.1 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 453.86 | 0.07 |
| EQ - DIVIS LABORATORIES LTD. | 405.42 | 0.06 |
| 07.24% UTTAR PRADESH SGS Mat - 12/11/2036 | 327.87 | 0.05 |
| EQ - SHREE CEMENT LTD. | 268.23 | 0.04 |
| EQ - RELAXO FOOTWEARS LTD | 235.89 | 0.03 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 151.72 | 0.02 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 138.24 | 0.02 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 111.97 | 0.02 |
| EQ - KWALITY WALL’S (INDIA) LTD | 96.51 | 0.01 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 90.34 | 0.01 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 70 | 0.01 |
| EQ - PAGE INDUSTRIES | 22.77 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.14% |
| Finance | 10.5% |
| IT | 9.18% |
| FMCG | 8.78% |
| Automobile & Ancillaries | 8.18% |
| G-Sec | 5.14% |
| Others | 5.13% |
| Healthcare | 4.22% |
| Chemicals | 3.71% |
| Telecom | 2.96% |
| Mining | 2.15% |
| Business Services | 2.07% |
| Capital Goods | 2.01% |
| Consumer Durables | 1.43% |
| Crude Oil | 1.12% |
| Construction Materials | 0.78% |
| Hospitality | 0.78% |
| Aviation | 0.69% |
| Diamond & Jewellery | 0.62% |
| Non - Ferrous Metals | 0.48% |
| Electricals | 0.41% |
| Retailing | 0.38% |
| Logistics | 0.38% |
| Insurance | 0.21% |
| Power | 0.01% |
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 | 2.77 | 12.29 | 22.53 | 28.42 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.62 | 9.4 | 18.73 | 27.88 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.68 | 6.71 | 14.27 | 23.85 | 21.55 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 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 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62937.76 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62668.75 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62533.31 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| UTI Nifty 50 ETF | 62296.91 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |