UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-3.7%
Category Returns
-3.34%
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) | 0.40 | -0.55 | -3.70 | -2.24 | 27.41 | 16.52 | 16.74 | 15.15 | 13.01 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
17-Dec-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
89,148.56
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
70.2253
-
Fund Manager
Mr. Sharwan Kumar Goyal
-
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.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 54249.95 | 12.29 |
| NET CURRENT ASSETS | 27681.85 | 6.27 |
| 07.32% GSEC MAT -13/11/2030 | 20500.34 | 4.64 |
| 7.10% GSEC - MAT - 08/04/2034 | 17810.68 | 4.03 |
| EQ - RELIANCE INDUSTRIES LTD. | 15974.82 | 3.62 |
| EQ - BHARTI AIRTEL LTD. | 11395.7 | 2.58 |
| EQ - INFOSYS LTD. | 11047.73 | 2.5 |
| 7.23% GSEC MAT- 15/04/2039 | 10324.85 | 2.34 |
| EQ - ICICI BANK LTD | 9132.07 | 2.07 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 9087.75 | 2.06 |
| EQ - TRENT LIMITED | 8799.95 | 1.99 |
| EQ - MAHINDRA & MAHINDRA LTD. | 8595.01 | 1.95 |
| EQ - ITC LTD. | 8261.6 | 1.87 |
| EQ - AXIS BANK LTD. | 7319.66 | 1.66 |
| EQ - ZOMATO LTD | 6752.81 | 1.53 |
| EQ - HINDUSTAN AERONAUTICS LTD | 6675.81 | 1.51 |
| 07.18% GSEC MAT -24/07/2037 | 6660.32 | 1.51 |
| EQ - LARSEN & TOUBRO LTD. | 6628.81 | 1.5 |
| EQ - HDFC BANK LIMITED | 6338.78 | 1.44 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 6231.03 | 1.41 |
| EQ - VEDANTA LTD | 5500.6 | 1.25 |
| 7.41% GS MAT - 19/12/2036 | 5208.88 | 1.18 |
| EQ - HINDUSTAN UNILEVER LTD | 4866.53 | 1.1 |
| EQ - DLF LTD. | 4802.27 | 1.09 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4465.58 | 1.01 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 4432.01 | 1 |
| EQ - HCL TECHNOLOGIES LTD. | 4364.21 | 0.99 |
| EQ - NTPC LTD. | 4248.84 | 0.96 |
| EQ - LUPIN LTD. | 4117.02 | 0.93 |
| EQ - BAJAJ AUTO LTD. | 4027.08 | 0.91 |
| EQ - TITAN COMPANY LTD. | 4020.14 | 0.91 |
| EQ - TATA MOTORS LTD. | 3954.23 | 0.9 |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | 3866.1 | 0.88 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 3617.21 | 0.82 |
| EQ - SUZLON ENERGY LTD. | 3534.87 | 0.8 |
| EQ - COAL INDIA LTD. | 3417.5 | 0.77 |
| EQ - ULTRATECH CEMENT LTD. | 3383.77 | 0.77 |
| EQ - TVS MOTOR COMPANY LTD | 3316.25 | 0.75 |
| EQ - HERO MOTOCORP LTD. | 3191.12 | 0.72 |
| EQ - REC LTD | 3041.53 | 0.69 |
| EQ - BRITANNIA INDUSTRIES LTD. | 2915.79 | 0.66 |
| EQ - INFO-EDGE (INDIA) LTD. | 2884.63 | 0.65 |
| EQ - DIVIS LABORATORIES LTD. | 2871.62 | 0.65 |
| EQ - VOLTAS LTD. | 2832.64 | 0.64 |
| EQ - INTERGLOBE AVIATION LTD | 2796.87 | 0.63 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 2714.85 | 0.61 |
| EQ - BAJAJ FINSERV LTD. | 2713.5 | 0.61 |
| EQ - TECH MAHINDRA LTD. | 2678.03 | 0.61 |
| EQ - PERSISTENT SYSTEMS LTD. | 2612.22 | 0.59 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 2603.75 | 0.59 |
| EQ - CANARA BANK | 2570.61 | 0.58 |
| EQ - LTIMindtree Limited | 2563.66 | 0.58 |
| EQ - NESTLE INDIA LTD. | 2454.42 | 0.56 |
| EQ - UNITED SPIRITS LTD. | 2283.65 | 0.52 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 2256.77 | 0.51 |
| EQ - CUMMINS INDIA LTD. | 2147.97 | 0.49 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2104.16 | 0.48 |
| EQ - BHARAT ELECTRONICS LTD. | 2078.63 | 0.47 |
| EQ - ZYDUS LIFESCIENCES LTD | 2045.55 | 0.46 |
| EQ - AUROBINDO PHARMA LTD. | 2035.4 | 0.46 |
| EQ - PIDILITE INDUSTRIES LTD. | 1951.72 | 0.44 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 1947.65 | 0.44 |
| EQ - WIPRO LIMITED | 1903.71 | 0.43 |
| EQ - FORTIS HEALTHCARE LTD. | 1898.13 | 0.43 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1897.29 | 0.43 |
| EQ - BLUE STAR LIMITED | 1896.78 | 0.43 |
| EQ - MARICO LTD | 1874.38 | 0.42 |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | 1863.3 | 0.42 |
| EQ - GODREJ CONSUMER PRODUCTS LTD | 1862.68 | 0.42 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 1858.56 | 0.42 |
| EQ - KALYAN JEWELLERS INDIA LTD. | 1822.07 | 0.41 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1812.32 | 0.41 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 1794.81 | 0.41 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1737.37 | 0.39 |
| EQ - PAGE INDUSTRIES | 1725.26 | 0.39 |
| EQ - HAVELLS INDIA LTD. | 1693.83 | 0.38 |
| EQ - OIL INDIA LTD. | 1692.09 | 0.38 |
| EQ - GAIL ( INDIA )LTD. | 1555.42 | 0.35 |
| EQ - DABUR INDIA LTD. | 1550.94 | 0.35 |
| EQ - MUTHOOT FINANCE LTD. | 1343.75 | 0.3 |
| EQ - ABBOTT INDIA LTD. | 1266.37 | 0.29 |
| EQ - BHARAT FORGE LTD. | 1156.32 | 0.26 |
| EQ - INDRAPRASTHA GAS LTD. | 1132.66 | 0.26 |
| EQ - STATE BANK OF INDIA | 1107.27 | 0.25 |
| EQ - SHRIRAM FINANCE LTD | 1092.34 | 0.25 |
| EQ - TORRENT POWER LTD. | 1056.62 | 0.24 |
| EQ - EXIDE INDUSTRIES LTD. | 1024.76 | 0.23 |
| EQ - BIRLASOFT LTD | 940.67 | 0.21 |
| EQ - PETRONET LNG LTD. | 879.12 | 0.2 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 849.43 | 0.19 |
| EQ - BANK OF BARODA | 675.33 | 0.15 |
| 364 DAYS T - BILL- 06/02/2025 | 623.16 | 0.14 |
| EQ - CIPLA LTD. | 564.84 | 0.13 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 396.08 | 0.09 |
| EQ - BOSCH LTD. | 364.56 | 0.08 |
| EQ - SUNDARAM FINANCE LTD. | 363.59 | 0.08 |
| EQ - ABB INDIA LTD. | 325.04 | 0.07 |
| EQ - HINDALCO INDUSTRIES LTD. | 220.91 | 0.05 |
| EQ - POLYCAB INDIA LTD | 170.11 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 145 | 0.03 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 139.34 | 0.03 |
| EQ - ACC LTD | 139.22 | 0.03 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 129.58 | 0.03 |
| EQ - INDIAN OIL CORPORATION LTD. | 55.62 | 0.01 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 39.15 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 13.84% |
| IT | 9.14% |
| Automobile & Ancillaries | 8.18% |
| Others | 6.27% |
| FMCG | 6.19% |
| Bank | 6.15% |
| Healthcare | 5.66% |
| Crude Oil | 4.02% |
| Capital Goods | 3.66% |
| Retailing | 3.52% |
| Telecom | 2.58% |
| Finance | 2.41% |
| Consumer Durables | 1.89% |
| Chemicals | 1.84% |
| Infrastructure | 1.5% |
| Realty | 1.49% |
| Diamond & Jewellery | 1.32% |
| Non - Ferrous Metals | 1.3% |
| Power | 1.2% |
| Insurance | 1.11% |
| Construction Materials | 0.8% |
| Mining | 0.77% |
| Aviation | 0.63% |
| Inds. Gases & Fuels | 0.55% |
| Alcohol | 0.52% |
| Hospitality | 0.41% |
| Textile | 0.39% |
| Gas Transmission | 0.26% |
| Electricals | 0.04% |
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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
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 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60277.47 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 60032.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 58573.02 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 55961.24 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 52120.16 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 51391.1 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 50187.63 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48452.18 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| UTI Nifty 50 ETF | 48215.92 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |