UTI Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.04%
Category Returns
4.71%
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) | -0.63 | 0.77 | 5.04 | -1.65 | 8.36 | 18.86 | 15.72 | 14.38 | 12.57 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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 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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
78.082
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.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 | 92845.69 | 14.55 |
| NET CURRENT ASSETS | 37692.15 | 5.91 |
| EQ - STATE BANK OF INDIA | 18042.96 | 2.83 |
| EQ - COAL INDIA LTD. | 15051.99 | 2.36 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 14538.39 | 2.28 |
| EQ - INFOSYS LTD. | 14355.96 | 2.25 |
| EQ - ITC LTD. | 14319.94 | 2.24 |
| EQ - NESTLE INDIA LTD. | 13418.58 | 2.1 |
| EQ - BHARTI AIRTEL LTD. | 13340 | 2.09 |
| EQ - HDFC BANK LIMITED | 12944.43 | 2.03 |
| EQ - MARUTI SUZUKI INDIA LTD. | 12478.9 | 1.96 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 11830.87 | 1.85 |
| EQ - EICHER MOTORS LTD | 11281.88 | 1.77 |
| EQ - BHARAT ELECTRONICS LTD. | 10759.1 | 1.69 |
| EQ - HCL TECHNOLOGIES LTD. | 10754.48 | 1.69 |
| EQ - CUMMINS INDIA LTD. | 10606.24 | 1.66 |
| EQ - BRITANNIA INDUSTRIES LTD. | 9935.1 | 1.56 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 9602 | 1.51 |
| EQ - HERO MOTOCORP LTD. | 7742.34 | 1.21 |
| EQ - RELIANCE INDUSTRIES LTD. | 7368.46 | 1.16 |
| EQ - MAHINDRA & MAHINDRA LTD. | 7326.71 | 1.15 |
| EQ - AXIS BANK LTD. | 7284.47 | 1.14 |
| 7.24% GSEC MAT- 18/08/2055 | 7060.61 | 1.11 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 6881.85 | 1.08 |
| EQ - BAJAJ FINANCE LTD. | 6614.75 | 1.04 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 6268.29 | 0.98 |
| REIT- EMBASSY OFFICE PARKS | 6245.48 | 0.98 |
| EQ - INDUS TOWERS LIMITED | 6159.01 | 0.97 |
| EQ - ICICI BANK LTD | 6027.46 | 0.94 |
| EQ - INDIAN BANK | 5905.01 | 0.93 |
| EQ - MARICO LTD | 5874.49 | 0.92 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 5681.5 | 0.89 |
| EQ - PIDILITE INDUSTRIES LTD. | 5627.98 | 0.88 |
| EQ - AU SMALL FINANCE BANK LTD | 5553.55 | 0.87 |
| EQ - BSE LTD | 5296.58 | 0.83 |
| MF UNITS UTI - FLOATER FUND | 5257.95 | 0.82 |
| EQ - MUTHOOT FINANCE LTD. | 5159.75 | 0.81 |
| REIT- MINDSPACE BUSINESS PARKS | 5147.65 | 0.81 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 5110.89 | 0.8 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 5109.28 | 0.8 |
| INVIT - IRB INVIT FUND | 5024.17 | 0.79 |
| NCD EXPORT IMPORT BANK OF INDIA | 4941.72 | 0.77 |
| EQ - HINDUSTAN UNILEVER LTD | 4934.19 | 0.77 |
| EQ - LAURUS LABS LTD. | 4927.59 | 0.77 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4893.27 | 0.77 |
| EQ - FORTIS HEALTHCARE LTD. | 4867.47 | 0.76 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 4685.37 | 0.73 |
| EQ - KOTAK MAHINDRA BANK LTD. | 4628.97 | 0.73 |
| EQ - ADITYA BIRLA CAPITAL LTD | 4485.23 | 0.7 |
| EQ - INTERGLOBE AVIATION LTD | 4465.54 | 0.7 |
| EQ - MAX FINANCIAL SERVICES LTD. | 4410.16 | 0.69 |
| EQ - TITAN COMPANY LTD. | 4275.22 | 0.67 |
| EQ - HYUNDAI MOTOR INDIA LTD | 4211.55 | 0.66 |
| EQ - ETERNAL LIMITED | 3864.43 | 0.61 |
| EQ - LTIMindtree Limited | 3723.36 | 0.58 |
| EQ - ULTRATECH CEMENT LTD. | 3538.87 | 0.55 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 3460 | 0.54 |
| EQ - ONE 97 COMMUNICATIONS LTD | 3195.93 | 0.5 |
| EQ - PERSISTENT SYSTEMS LTD. | 3161.5 | 0.5 |
| EQ - PAGE INDUSTRIES | 3015.13 | 0.47 |
| EQ - POLYCAB INDIA LTD | 2994.92 | 0.47 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 2975.29 | 0.47 |
| EQ - HINDUSTAN ZINC LTD. | 2881.15 | 0.45 |
| EQ - CENTRAL DEPOSITORY SERVICES | 2657.89 | 0.42 |
| EQ - DELHIVERY LTD. | 2543.94 | 0.4 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2495.49 | 0.39 |
| NCD HDFC BANK LTD. | 2471.68 | 0.39 |
| NCD BAJAJ HOUSING FINANCE LTD | 2464.06 | 0.39 |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 2461.23 | 0.39 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2459.55 | 0.39 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 2458.76 | 0.39 |
| NCD BAJAJ FINANCE LTD. | 2454.52 | 0.38 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 2440.48 | 0.38 |
| NCD POWER FINANCE CORPORATION LTD. | 2434.7 | 0.38 |
| 07.20% MAHARASHTRA SGS Mat - 23/10/2036 | 2415.82 | 0.38 |
| 7.34% GSEC MAT- 22/04/2064 | 2373.12 | 0.37 |
| 06.90% BIHAR SDL - 16/07/2035 | 2361.42 | 0.37 |
| 7.08% A P SGL MAT - 26/03/2037 | 2360.36 | 0.37 |
| EQ - DR REDDYS LABORATORIES LTD. | 2356.41 | 0.37 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 2095.94 | 0.33 |
| 07.32% GSEC MAT -13/11/2030 | 2032.51 | 0.32 |
| 07.67% UTTAR PRADESH SGS Mat - 18/02/2041 | 1968.37 | 0.31 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 1891.14 | 0.3 |
| EQ - KPIT TECHNOLOGIES LTD | 1762.62 | 0.28 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1758.6 | 0.28 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 1757.61 | 0.28 |
| EQ - ABBOTT INDIA LTD. | 1712.98 | 0.27 |
| EQ - TATA ELXSI LTD. | 1616.81 | 0.25 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 1471.88 | 0.23 |
| EQ - BAJAJ FINSERV LTD. | 1322.33 | 0.21 |
| EQ - DALMIA BHARAT LTD | 1316.2 | 0.21 |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 1269.05 | 0.2 |
| EQ - BOSCH LTD. | 1087.71 | 0.17 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 1005.21 | 0.16 |
| EQ - MOTILAL OSWAL FINANCIAL SERVIC | 996.68 | 0.16 |
| 06.48% GSEC Mat- 06/10/2035 | 962.99 | 0.15 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 865.61 | 0.14 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 774.46 | 0.12 |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 747.25 | 0.12 |
| EQ - MRF LTD. | 675.88 | 0.11 |
| EQ - DABUR INDIA LTD. | 664.19 | 0.1 |
| 8.02% ANDHRA PRADESH SGS - 30/03/2042 | 502.74 | 0.08 |
| 7.10% GSEC - MAT - 08/04/2034 | 502.28 | 0.08 |
| 7.99% RAJASTHAN SGS - 30/03/2041 | 501.65 | 0.08 |
| 7.99% HARYANA SGS - 30/03/2044 | 500.89 | 0.08 |
| 7.88% WESTBENGAL SGS 25/03/2044 | 497.19 | 0.08 |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 497.14 | 0.08 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 496.91 | 0.08 |
| 7.83% ANDHRA PRADESH SGS 25/03/2043 | 494.35 | 0.08 |
| 7.58% WESTBENGAL SGS - 31/12/2042 | 483.21 | 0.08 |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 476 | 0.07 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 473.76 | 0.07 |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 362.58 | 0.06 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 242.9 | 0.04 |
| EQ - SHREE CEMENT LTD. | 240.33 | 0.04 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 151.86 | 0.02 |
| EQ - RELAXO FOOTWEARS LTD | 143.45 | 0.02 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 137.5 | 0.02 |
| EQ - DIVIS LABORATORIES LTD. | 130.83 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 70 | 0.01 |
| 6.90% GSEC MAT - 15/04/2065 | 11.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.02% |
| Finance | 10.96% |
| Automobile & Ancillaries | 8.69% |
| FMCG | 8.65% |
| IT | 8.2% |
| G-Sec | 6.83% |
| Others | 5.91% |
| Healthcare | 3.78% |
| Chemicals | 3.67% |
| Telecom | 3.06% |
| Mining | 2.36% |
| Business Services | 1.96% |
| Capital Goods | 1.69% |
| Consumer Durables | 1.51% |
| Crude Oil | 1.16% |
| Construction Materials | 0.8% |
| Aviation | 0.7% |
| Diamond & Jewellery | 0.67% |
| Retailing | 0.61% |
| Textile | 0.47% |
| Electricals | 0.47% |
| Non - Ferrous Metals | 0.45% |
| Logistics | 0.4% |
| Hospitality | 0.33% |
| Insurance | 0.25% |
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 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
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 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |