UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 19-11-2008
AUM:
6,379.46 Cr
Expense Ratio
1.7%
Benchmark
BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
ISIN
INF789F01AP6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not ApplicableFM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 10.02 | 18.64 | 14.28 |
| 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
78.0823
Last change
0.55 (0.6989%)
Fund Size (AUM)
₹ 6,379.46 Cr
Performance
12.52% (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 FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not ApplicableFM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 14.63 |
| NET CURRENT ASSETS | 4.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.97 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 2.3 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.19 |
| INFOSYS LIMITED EQ FV RS 5 | 2.15 |
| Nestle India Ltd | 2.12 |
| COAL INDIA LTD EQ | 2.07 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.38 |
| Fast Moving Consumer Goods | 8.77 |
| Information Technology | 7.4 |
| Automobile and Auto Components | 7.02 |
| Consumer Durables | 4.49 |
| Healthcare | 4.28 |
| Capital Goods | 4.09 |
| Oil, Gas & Consumable Fuels | 3.17 |
| Telecommunication | 2.96 |
| Chemicals | 1.42 |