UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 19-11-2008
AUM:
₹ 5,284.99 Cr
Expense Ratio
1.76%
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
Sunil Madhukar Patil, Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 8.27 | 18.39 | 17.31 |
| 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
28.0639
Last change
-0.11 (-0.3823%)
Fund Size (AUM)
₹ 5,284.99 Cr
Performance
12.32% (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 (%) |
|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 11.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.48 |
| 7.10% GSEC - MAT - 08/04/2034 | 3.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.14 |
| NET CURRENT ASSETS | 3.1 |
| INFOSYS LIMITED EQ FV RS 5 | 2.96 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.67 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.38 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 38.34 |
| Information Technology | 9.48 |
| Fast Moving Consumer Goods | 8.27 |
| Financial Services | 8.11 |
| Consumer Services | 5.83 |
| Healthcare | 5.36 |
| Automobile and Auto Components | 5.3 |
| Consumer Durables | 5.05 |
| Oil, Gas & Consumable Fuels | 3.92 |
| Telecommunication | 3.14 |