UTI Multi Asset Allocation Fund-Reg(IDCW)
Scheme Returns
2.59%
Category Returns
2.2%
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(IDCW) | -0.10 | 0.14 | 2.59 | 7.14 | 7.75 | 22.42 | 15.59 | 17.03 | 12.82 |
| Hybrid - Multi Asset Allocation | -0.02 | 0.15 | 2.20 | 7.39 | 7.50 | 18.42 | 14.37 | 20.20 | 13.69 |
* 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.)
29,677.97
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance 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
29.2202
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 61465.65 | 10.44 |
| NET CURRENT ASSETS | 32674.01 | 5.55 |
| EQ - ICICI BANK LTD | 22771.64 | 3.87 |
| EQ - BHARTI AIRTEL LTD. | 17352.01 | 2.95 |
| 7.10% GSEC - MAT - 08/04/2034 | 15681.36 | 2.66 |
| EQ - HDFC BANK LIMITED | 15508.26 | 2.63 |
| EQ - INFOSYS LTD. | 15178.3 | 2.58 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 14229.27 | 2.42 |
| EQ - HCL TECHNOLOGIES LTD. | 14090.73 | 2.39 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 13326.31 | 2.26 |
| EQ - ITC LTD. | 13319.55 | 2.26 |
| EQ - PERSISTENT SYSTEMS LTD. | 13282.96 | 2.26 |
| 6.79% GOVT BONDS - 07/10/2034 | 12852.41 | 2.18 |
| EQ - RELIANCE INDUSTRIES LTD. | 12154.14 | 2.06 |
| EQ - NESTLE INDIA LTD. | 11137.07 | 1.89 |
| EQ - BAJAJ FINSERV LTD. | 11055.38 | 1.88 |
| EQ - DIVIS LABORATORIES LTD. | 10959.89 | 1.86 |
| 6.75% GOVT BONDS MAT - 23/12/2029 | 10287.79 | 1.75 |
| MF UNITS UTI - FLOATER FUND | 10009.6 | 1.7 |
| EQ - BRITANNIA INDUSTRIES LTD. | 9269.04 | 1.57 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 8783.55 | 1.49 |
| EQ - VEDANTA LTD | 8649.4 | 1.47 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 7989.39 | 1.36 |
| 07.32% GSEC MAT -13/11/2030 | 7902.51 | 1.34 |
| EQ - INDIAN HOTELS COMPANY LTD. | 7553.52 | 1.28 |
| EQ - TECH MAHINDRA LTD. | 6718.36 | 1.14 |
| EQ - INTERGLOBE AVIATION LTD | 6625.31 | 1.12 |
| EQ - KOTAK MAHINDRA BANK LTD. | 6457.46 | 1.1 |
| EQ - MARUTI SUZUKI INDIA LTD. | 6380.3 | 1.08 |
| EQ - COAL INDIA LTD. | 6225.56 | 1.06 |
| EQ - HINDUSTAN UNILEVER LTD | 6070.43 | 1.03 |
| EQ - ULTRATECH CEMENT LTD. | 5845.15 | 0.99 |
| EQ - EICHER MOTORS LTD | 5632.12 | 0.96 |
| EQ - TITAN COMPANY LTD. | 5521.31 | 0.94 |
| EQ - BAJAJ FINANCE LTD. | 5409.5 | 0.92 |
| EQ - PIDILITE INDUSTRIES LTD. | 5346.7 | 0.91 |
| 7.34% GSEC MAT- 22/04/2064 | 5150.19 | 0.87 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5143.65 | 0.87 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5133.96 | 0.87 |
| 7.29% WB SDL MAT - 12/03/2038 | 5102.88 | 0.87 |
| EQ - COFORGE LTD | 4975.41 | 0.84 |
| EQ - BSE LTD | 4866.59 | 0.83 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 4589.45 | 0.78 |
| REIT- MINDSPACE BUSINESS PARKS | 4584.81 | 0.78 |
| EQ - MARICO LTD | 3946.9 | 0.67 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 3716.68 | 0.63 |
| EQ - BAJAJ HOLDINGS & INVESTMENT LT | 3672.97 | 0.62 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 3654.58 | 0.62 |
| EQ - CUMMINS INDIA LTD. | 3613.32 | 0.61 |
| EQ - COROMANDEL INTERNATIONAL LTD. | 3361.93 | 0.57 |
| EQ - LAURUS LABS LTD. | 3203.26 | 0.54 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 3161.27 | 0.54 |
| EQ - DR REDDYS LABORATORIES LTD. | 2957.79 | 0.5 |
| EQ - FORTIS HEALTHCARE LTD. | 2947.95 | 0.5 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 2931.53 | 0.5 |
| EQ - LTIMindtree Limited | 2921 | 0.5 |
| EQ - ABBOTT INDIA LTD. | 2785.83 | 0.47 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 2608.53 | 0.44 |
| NCD HDFC BANK LTD. | 2590.61 | 0.44 |
| NCD LIC HOUSING FINANCE LTD. | 2543.1 | 0.43 |
| 7.08% A P SGL MAT - 26/03/2037 | 2530.99 | 0.43 |
| NCD POWER FINANCE CORPORATION LTD. | 2530.91 | 0.43 |
| EQ - ONE 97 COMMUNICATIONS LTD | 2524.57 | 0.43 |
| NCD BAJAJ FINANCE LTD. | 2505.99 | 0.43 |
| 6.33% GSEC MAT - 05/05/2035 | 2502.2 | 0.42 |
| EQ - LIC OF INDIA | 2487.17 | 0.42 |
| EQ - HINDUSTAN AERONAUTICS LTD | 2395.94 | 0.41 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2124.83 | 0.36 |
| EQ - LLOYDS METALS & ENERGY LTD. | 2067.41 | 0.35 |
| 7.12% MH SDL-MAT-05/02/2038 | 2018.88 | 0.34 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 1989.58 | 0.34 |
| EQ - HYUNDAI MOTOR INDIA LTD | 1984.7 | 0.34 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1873.03 | 0.32 |
| EQ - BOSCH LTD. | 1844.79 | 0.31 |
| EQ - MUTHOOT FINANCE LTD. | 1814.77 | 0.31 |
| EQ - UPL LTD. | 1718.11 | 0.29 |
| EQ - INDIAN ENERGY EXCHANGE LTD | 1680.87 | 0.29 |
| EQ - DABUR INDIA LTD. | 1645.31 | 0.28 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 1575.56 | 0.27 |
| EQ - BLUE STAR LIMITED | 1530.46 | 0.26 |
| EQ - MAX HEALTHCARE INSTITUTE LTD | 1480.48 | 0.25 |
| EQ - LARSEN & TOUBRO LTD. | 1464.25 | 0.25 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 1433.02 | 0.24 |
| EQ - HINDUSTAN ZINC LTD. | 1255.41 | 0.21 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1115.13 | 0.19 |
| EQ - SHREE CEMENT LTD. | 1098.15 | 0.19 |
| EQ - MRF LTD. | 1079.09 | 0.18 |
| EQ - CHAMBAL FERTILISERS & CHEMICAL | 948.33 | 0.16 |
| EQ - PAGE INDUSTRIES | 833.05 | 0.14 |
| EQ - SRF LTD. | 693 | 0.12 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 546 | 0.09 |
| EQ - INFO-EDGE (INDIA) LTD. | 463.23 | 0.08 |
| 7.05% ODISHA SGS MAT - 26/03/2035 | 320.13 | 0.05 |
| EQ - TORRENT POWER LTD. | 291.54 | 0.05 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 150.14 | 0.03 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 138.89 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 129 | 0.02 |
| EQ - CENTRAL DEPOSITORY SERVICES | 100.46 | 0.02 |
| EQ - CIPLA LTD. | 79.06 | 0.01 |
| EQ - BANK OF BARODA | 72.77 | 0.01 |
| EQ - AXIS BANK LTD. | 52.47 | 0.01 |
| EQ - INDRAPRASTHA GAS LTD. | 31.45 | 0.01 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 20.22 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.01% |
| G-Sec | 10.92% |
| Bank | 9.8% |
| FMCG | 8.43% |
| Finance | 7.61% |
| Healthcare | 7.42% |
| Others | 5.55% |
| Chemicals | 3.78% |
| Automobile & Ancillaries | 3.49% |
| Telecom | 2.95% |
| Crude Oil | 2.06% |
| Insurance | 1.75% |
| Non - Ferrous Metals | 1.68% |
| Consumer Durables | 1.62% |
| Hospitality | 1.6% |
| Construction Materials | 1.18% |
| Aviation | 1.12% |
| Mining | 1.06% |
| Diamond & Jewellery | 0.94% |
| Capital Goods | 0.41% |
| Iron & Steel | 0.35% |
| Business Services | 0.35% |
| Power | 0.33% |
| Infrastructure | 0.25% |
| Textile | 0.14% |
| Gas Transmission | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Multi Asset Allocation Fund | 27-07-2022 | 0.255 |
| UTI Multi Asset Allocation Fund | 21-10-2022 | 0.255 |
| UTI Multi Asset Allocation Fund | 23-01-2023 | 0.255 |
| UTI Multi Asset Allocation Fund | 24-04-2023 | 0.255 |
| UTI Multi Asset Allocation Fund | 24-07-2023 | 0.255 |
| UTI Multi Asset Allocation Fund | 23-10-2023 | 0.255 |
| UTI Multi Asset Allocation Fund | 17-01-2024 | 0.255 |
| UTI Multi Asset Allocation Fund | 24-04-2024 | 0.255 |
| UTI Multi Asset Allocation Fund | 18-07-2024 | 0.255 |
| UTI Multi Asset Allocation Fund | 11-10-2024 | 0.255 |
| UTI Multi Asset Allocation Fund | 17-01-2025 | 0.255 |
| UTI Multi Asset Allocation Fund | 25-04-2025 | 0.255 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | 2.09 | 6.09 | 8.11 | 10.93 | 21.74 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 2.88 | 7.86 | 7.41 | 8.89 | 18.67 |
| HDFC Multi-Asset Fund - IDCW Option | 11.96 | 1.55 | 5.88 | 6.12 | 8.54 | 15.98 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | 2.59 | 7.14 | 3.22 | 7.75 | 22.42 |
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 0.02 | 2.26 | 9.74 | 3.76 | 6.02 | 24.26 |
Other Funds From - UTI Multi Asset Allocation Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | 3.74 | 9.79 | 6.58 | 5.79 | 18.5 |
| UTI Nifty 50 ETF | 62533.31 | 3.74 | 9.79 | 6.58 | 5.79 | 18.5 |
| UTI Nifty 50 ETF | 62296.91 | 3.74 | 9.79 | 6.58 | 5.79 | 18.5 |
| UTI Nifty 50 ETF | 61103.05 | 3.74 | 9.79 | 6.58 | 5.79 | 18.5 |
| UTI Nifty 50 ETF | 60277.47 | 3.74 | 9.79 | 6.58 | 5.79 | 18.5 |
| UTI Nifty 50 ETF | 60032.18 | 3.74 | 9.79 | 6.58 | 5.79 | 18.5 |
| UTI Nifty 50 ETF | 59666.85 | 3.74 | 9.79 | 6.58 | 5.79 | 18.5 |
| UTI Nifty 50 ETF | 58573.02 | 3.74 | 9.79 | 6.58 | 5.79 | 18.5 |
| UTI Nifty 50 ETF | 58194.81 | 3.74 | 9.79 | 6.58 | 5.79 | 18.5 |
| UTI Nifty 50 ETF | 57902.18 | 3.74 | 9.79 | 6.58 | 5.79 | 18.5 |