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UTI Multi Asset Allocation Fund - Regular Plan - IDCW

Category: Hybrid: Multi Asset Allocation Launch Date: 19-11-2008
AUM:

₹ 6,864.59 Cr

Expense Ratio

2.28%

Benchmark

BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)

ISIN

INF789F01AN1

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Sharwan Kumar Goyal, Mr. Jaydeep Bhowal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Multi Asset Allocation Fund - Regular Plan - IDCW 5.09 16.24 13.27
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
29.149
Last change
-0.07 (-0.2535%)
Fund Size (AUM)
₹ 6,864.59 Cr
Performance
11.97% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Mr. Sharwan Kumar Goyal, Mr. Jaydeep Bhowal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF 13.32
ITC LIMITED EQ NEW FV RE.1/- 2.88
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.75
Nestle India Ltd 2.69
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.68
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.64
INFOSYS LIMITED EQ FV RS 5 1.93
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 1.91
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- 1.87
Kotak Mahindra Bank Limited 1.85

Sector Allocation

Sector Holdings (%)
Financial Services 19.1
Fast Moving Consumer Goods 10.25
Information Technology 7.4
Capital Goods 5.94
Automobile and Auto Components 4.58
Consumer Durables 4.21
Healthcare 3.3
Oil, Gas & Consumable Fuels 2.43
Telecommunication 2.1
Services 1.84

Peer Comparison

Scheme Name 5Y (%)
UTI Multi Asset Allocation Fund Reg IDCW 13.27