Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-Multi Asset Allocation Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,394

Inception Date

19-11-2008

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
26.996 (10-Apr-2024) / 19.9465 (27-Apr-2023)
Incremental Investment ()
0

NAV ()
26.71 ( 0.11) ( 0.42 %)
Benchmark
65% S&P BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
2,67,057

Entry Load
NIL
Exit Load
Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL

Expense Ratio (%)
2.38
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.25 times
Portfolio P/B
6.46 times

Average Maturity
3.33 years
Yield To Maturity
7.06 %

Modified Duration
2.2 years
Turnover Ratio (%)
202.75

Risk Factors

Jenson's Alpha
5.08
Standard Deviation
2.32

Beta
0.52
Sharpe
1.08

R-Squared
1.00
Treynor Factor
0.24

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Multi Asset Allocation Fund (IDCW)
10.71
9.81
26.11
41.07
18.33
14.23
10.41
12.81

65% S&P BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

UTI-Gold ETF
Indian Mutual Funds
4,97,53,787
20.27

Axis Bank Ltd
Equity
6,71,158
5.04

Larsen & Toubro Ltd
Equity
1,43,540
3.88

GSEC2036
Govt. Securities
50,00,00,000
3.68

GSEC2037
Govt. Securities
40,00,00,000
2.89

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,14,217
17.68

Automobile
4,46,939
10.70

Pharmaceuticals
5,83,568
9.49

Finance
3,80,990
6.18

Infrastructure Developers & Operators
1,43,540
5.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.71	6.31	0	2.86	1,394.07
2023	28.90	17.63	0	18.10	1,067.26
2022	3.79	4.67	0	2.80	895.59
2021	11.60	21.95	0	21.69	876.28
2020	12.82	16.65	0	15.60	689.29
2019	2.65	9.34	0	13.79	705.73
2018	-1.36	0.25	0	6.67	870.61
2017	16.82	13.43	0	28.06	983.08
2016	7.03	9.17	0	1.78	747.87
2015	-3.70	3.67	0	-5.05	389.91

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	8.57	4.71	0	1.91	1,394.07
Dec-2023	13.20	8.78	0	10.27	1,067.26
Sep-2023	3.94	3.66	0	0.96	880.78
Jun-2023	9.31	7.14	0	9.49	921.53

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
1,394.07
41.07
18.33
14.47
13.00
19-Nov-2008
1.08
2.32

ICICI Pru Multi-Asset Fund
36,843.05
34.03
25.39
19.46
21.44
31-Oct-2002
1.72
2.37

Nippon India Multi Asset Fund
2,905.33
33.49
17.09
0
18.04
28-Aug-2020
1.00
2.44

Baroda BNP Paribas Multi Asset Fund
1,173.35
31.70
0
0
22.85
19-Dec-2022
1.65
2.24

SBI Multi Asset Allocation Fund
4,229.79
29.14
16.14
14.45
9.40
21-Dec-2005
1.01
2.01

Tata Multi Asset Opportunities Fund
2,605.17
28.39
16.66
0
19.50
04-Mar-2020
1.07
2.13

Aditya Birla SL Multi Asset Allocation Fund
3,143.87
25.76
0
0
21.25
31-Jan-2023
1.51
2.14

HDFC Multi-Asset Fund
2,642.43
23.70
14.91
14.37
10.31
17-Aug-2005
1.02
1.85

AXIS Multi Asset Allocation Fund
1,173.79
21.26
10.90
12.73
9.56
23-Aug-2010
0.27
2.92

Edelweiss Multi Asset Allocation Fund
729.08
0
0
0
5.99
23-Jun-2023
-0.14
0.17

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close