UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Category: Hybrid: Multi Asset Allocation
Launch Date: 19-11-2008
AUM:
₹ 2,026.51 Cr
Expense Ratio
1.97%
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 | 37.47 | 18.02 | 15.22 |
| 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
27.8184
Last change
0.09 (0.326%)
Fund Size (AUM)
₹ 2,026.51 Cr
Performance
12.74% (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 | 19.25 |
| UTI Gold Exchange Traded Fund | 10.57 |
| 7.32% GOI 13/11/2030 | 6.5 |
| Axis Bank Ltd. | 3.65 |
| 7.18% GOI 24/07/2037 | 3.24 |
| Larsen & Toubro Ltd. | 2.71 |
| Bharti Airtel Ltd. | 2.64 |
| 7.41% GOI 19/12/2036 | 2.53 |
| 7.23% GOI 15/04/2039 | 2.51 |
| NTPC Ltd. | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 21.56 |
| Sovereign | 17.97 |
| Unclassified | 11.19 |
| Energy | 6.55 |
| Financial | 6.06 |
| Automobile | 4.93 |
| Capital Goods | 4.5 |
| Services | 4.41 |
| Healthcare | 4.4 |
| Construction | 3.66 |