UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 19-11-2008
AUM:
₹ 5,659.47 Cr
Expense Ratio
1.75%
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 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 - IDCW | 7.39 | 21.53 | 17.67 |
| 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
28.7355
Last change
-0.04 (-0.1295%)
Fund Size (AUM)
₹ 5,659.47 Cr
Performance
12.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would 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 | 10.83 |
| NET CURRENT ASSETS | 5.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.83 |
| 7.10% GSEC - MAT - 08/04/2034 | 2.79 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.66 |
| INFOSYS LIMITED EQ FV RS 5 | 2.62 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.36 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.36 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 38.5 |
| Financial Services | 15.93 |
| Information Technology | 10.99 |
| Fast Moving Consumer Goods | 8.62 |
| Healthcare | 4.86 |
| Consumer Durables | 4.03 |
| Telecommunication | 2.8 |
| Automobile and Auto Components | 2.63 |
| Oil, Gas & Consumable Fuels | 2.55 |
| Chemicals | 2.29 |