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Scheme Profile

UTI-Multi Asset Allocation Fund (G)

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

AUM (

Cr. )

1,681

Inception Date

19-11-2008

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
66.7877 (16-May-2024) / 48.0999 (19-May-2023)
Incremental Investment ()
0

NAV ()
66.79 ( 0.39) ( 0.59 %)
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
6,67,877

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
25.39 times
Portfolio P/B
6.18 times

Average Maturity
5.53 years
Yield To Maturity
7.09 %

Modified Duration
3.79 years
Turnover Ratio (%)
224.85

Risk Factors

Jenson's Alpha
5.74
Standard Deviation
2.32

Beta
0.52
Sharpe
1.18

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 (G)
12.54
6.59
21.59
38.23
18.41
15.14
10.36
13.03

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

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

UTI-Gold ETF
Indian Mutual Funds
2,94,80,826
10.77

GSEC2030
Govt. Securities
1,30,00,00,000
7.78

Axis Bank Ltd
Equity
6,36,875
4.42

GSEC2027
Govt. Securities
65,00,00,000
3.85

GSEC2036
Govt. Securities
50,00,00,000
3.01

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,28,756
16.82

Pharmaceuticals
7,49,660
9.89

Automobile
4,38,324
8.71

Finance
5,33,674
5.40

IT - Software
3,81,591
5.34

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.54	7.61	0	1.93	1,681.45
2023	28.90	17.63	0	18.10	1,067.26
2022	3.79	4.67	0	2.80	895.59
2021	11.61	21.95	0	21.69	876.28
2020	13.01	16.65	0	15.60	689.29
2019	3.78	9.34	0	13.79	705.73
2018	-0.40	0.25	0	6.67	870.61
2017	16.81	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
1,681.45
38.23
18.41
15.14
13.03
19-Nov-2008
1.18
2.32

Nippon India Multi Asset Fund
3,120.10
32.61
17.40
0
18.29
28-Aug-2020
1.09
2.44

ICICI Pru Multi-Asset Fund
39,534.59
31.30
23.38
20.41
21.42
31-Oct-2002
1.92
2.32

Baroda BNP Paribas Multi Asset Fund
1,199.58
30.44
0
0
22.76
19-Dec-2022
1.83
2.18

SBI Multi Asset Allocation Fund
4,677.37
27.83
15.38
15.08
9.41
21-Dec-2005
1.08
1.99

Tata Multi Asset Opportunities Fund
2,754.79
26.65
16.12
0
19.43
04-Mar-2020
1.08
2.13

Aditya Birla SL Multi Asset Allocation Fund
3,285.97
22.28
0
0
20.59
31-Jan-2023
1.57
2.05

HDFC Multi-Asset Fund
2,799.47
21.98
14.49
15.07
10.30
17-Aug-2005
1.07
1.85

AXIS Multi Asset Allocation Fund
1,202.42
18.65
10.65
13.31
9.61
23-Aug-2010
0.29
2.92

Edelweiss Multi Asset Allocation Fund
796.17
0
0
0
6.57
23-Jun-2023
0.17
0.16

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