UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 19-11-2008
AUM:
₹ 1,681.45 Cr
Expense Ratio
2.01%
Benchmark
CRISIL Composite Bond TRI,Domestic Price of Gold,S&P BSE 200 TRI
ISIN
INF789F01AN1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sunil Madhukar Patil, Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 37.44 | 17.96 | 14.68 |
| 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
26.7642
Last change
0.1 (0.3908%)
Fund Size (AUM)
₹ 1,681.45 Cr
Performance
12.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve long term capital appreciation through investments in a diversified portfolio of equity and equity related instruments along with Gold ETFs and debt/money market instruments
Fund Manager
Sunil Madhukar Patil, Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 20.74 |
| UTI Gold Exchange Traded Fund | 10.77 |
| 7.32% GOI 13/11/2030 | 7.78 |
| Axis Bank Ltd. | 4.42 |
| 7.18% GOI 24/07/2037 | 3.85 |
| 7.41% GOI 19/12/2036 | 3.01 |
| Larsen & Toubro Ltd. | 2.62 |
| HDFC Bank Ltd. | 2.57 |
| Bharti Airtel Ltd. | 2.54 |
| ICICI Bank Ltd. | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 22.33 |
| Sovereign | 18.44 |
| Unclassified | 11.51 |
| Financial | 6.56 |
| Energy | 6.32 |
| Automobile | 4.48 |
| Healthcare | 4.38 |
| Services | 4.23 |
| Capital Goods | 3.82 |
| Consumer Staples | 3.47 |