UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 19-11-2008
AUM:
6,998.04 Cr
Expense Ratio
1.86%
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 | 9.0 | 16.31 | 13.33 |
| 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
30.0197
Last change
-0.11 (-0.3534%)
Fund Size (AUM)
₹ 6,998.04 Cr
Performance
12.07% (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 | 12.5 |
| NET CURRENT ASSETS | 4.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.23 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.89 |
| Kotak Mahindra Bank Limited | 2.84 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.72 |
| Nestle India Ltd | 2.65 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.26 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.86 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.72 |
| Fast Moving Consumer Goods | 9.94 |
| Capital Goods | 6.67 |
| Information Technology | 6.46 |
| Consumer Durables | 4.08 |
| Automobile and Auto Components | 3.84 |
| Healthcare | 3.58 |
| Services | 2.33 |
| Oil, Gas & Consumable Fuels | 2.18 |
| Telecommunication | 2.11 |