UTI Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset AllocationNA
Riskometer
Very High
AUM
5,285CR
NAV
69.113
Day Change
1.4675%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11771.75
Gain
₹-228.25
CAGR
-3.5497%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
N/A
Expense Ratio
1.76%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.88%
Portfolio Turnover
226.00%
Age
16 yrs 3 m 29 d
Modified Duration
3.49years
Avg Maturity
4.97years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.57%
5.96%
7.24%
-3.58%
2023
0.19%
9.31%
3.94%
13.2%
2022
-0.6%
-7.87%
8.94%
4.18%
2021
1.47%
3.92%
5.22%
0.26%
2020
-16.15%
18.07%
6.22%
9.2%
2019
0.93%
-0.23%
0.17%
3.39%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 65.7%
Debt 22.6%
Others 11.7%
Top Sector
Top Holdings
Banks
5.3%
EQ - ICICI BANK LTD
4.7%
EQ - AXIS BANK LTD.
0.4%
EQ - CANARA BANK
0.1%
EQ - BANK OF BARODA
0.0%
Petroleum Products
3.5%
EQ - RELIANCE INDUSTRIES LTD.
3.5%
Telecom - Services
3.1%
EQ - BHARTI AIRTEL LTD.
3.1%
IT - Software
9.6%
EQ - INFOSYS LTD.
3.0%
EQ - TATA CONSULTANCY SERVICES LTD.
2.7%
EQ - HCL TECHNOLOGIES LTD.
1.2%
EQ - PERSISTENT SYSTEMS LTD.
0.9%
EQ - TECH MAHINDRA LTD.
0.8%
EQ - LTIMindtree Limited
0.6%
EQ - ORACLE FINANCIAL SERVICES SOFT
0.4%
EQ - BIRLASOFT LTD
0.1%
Diversified FMCG
3.9%
EQ - ITC LTD.
2.4%
EQ - HINDUSTAN UNILEVER LTD
1.5%
Automobiles
4.3%
EQ - MAHINDRA & MAHINDRA LTD.
2.3%
EQ - MARUTI SUZUKI INDIA LTD.
1.1%
EQ - TVS MOTOR COMPANY LTD
0.8%
EQ - HERO MOTOCORP LTD.
0.0%
Retailing
4.6%
EQ - TRENT LIMITED
2.3%
EQ - ZOMATO LTD
1.3%
EQ - INFO-EDGE (INDIA) LTD.
1.0%
Pharmaceuticals & Biotechnology
5.4%
EQ - SUN PHARMACEUTICALS INDUSTRIES
2.0%
EQ - DIVIS LABORATORIES LTD.
1.1%
EQ - LUPIN LTD.
0.8%
EQ - GLENMARK PHARMACEUTICALS LTD.
0.6%
EQ - TORRENT PHARMACEUTICALS LTD.
0.5%
EQ - ABBOTT INDIA LTD.
0.4%
EQ - CIPLA LTD.
0.0%
EQ - ZYDUS LIFESCIENCES LTD
0.0%
Diversified Metals
1.5%
EQ - VEDANTA LTD
1.5%
Consumer Durables
4.7%
EQ - ASIAN PAINTS (INDIA) LTD.
1.1%
EQ - TITAN COMPANY LTD.
0.9%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
0.9%
EQ - VOLTAS LTD.
0.7%
EQ - BLUE STAR LIMITED
0.6%
EQ - HAVELLS INDIA LTD.
0.5%
EQ - KALYAN JEWELLERS INDIA LTD.
0.0%
Cement & Cement Products
1.1%
EQ - ULTRATECH CEMENT LTD.
1.1%
Finance
1.9%
EQ - BAJAJ FINSERV LTD.
1.0%
EQ - MUTHOOT FINANCE LTD.
0.4%
EQ - REC LTD
0.4%
EQ - BAJAJ FINANCE LTD.
0.0%
Transport Services
1.0%
EQ - INTERGLOBE AVIATION LTD
1.0%
Aerospace & Defense
0.9%
EQ - HINDUSTAN AERONAUTICS LTD
0.9%
Leisure Services
1.3%
EQ - INDIAN HOTELS COMPANY LTD.
0.8%
EQ - INDIAN RAILWAY CATERING & TOUR
0.5%
Auto Components
1.2%
EQ - SAMVARDHANA MOTHERSON INTL LTD
0.8%
EQ - BOSCH LTD.
0.4%
EQ - EXIDE INDUSTRIES LTD.
0.0%
Financial Technology (Fintech)
0.8%
EQ - PB FINTECH LTD
0.8%
Food Products
1.5%
EQ - NESTLE INDIA LTD.
0.8%
EQ - BRITANNIA INDUSTRIES LTD.
0.8%
Construction
0.8%
EQ - LARSEN & TOUBRO LTD.
0.8%
Electrical Equipment
0.7%
EQ - SUZLON ENERGY LTD.
0.7%
Beverages
0.7%
EQ - UNITED SPIRITS LTD.
0.7%
Industrial Products
0.7%
EQ - CUMMINS INDIA LTD.
0.7%
Insurance
1.2%
EQ - SBI LIFE INSURANCE COMPANY LTD
0.6%
EQ - ICICI LOMBARD GENERAL INSURANC
0.6%
Healthcare Services
0.6%
EQ - FORTIS HEALTHCARE LTD.
0.6%
Chemicals & Petrochemicals
0.6%
EQ - PIDILITE INDUSTRIES LTD.
0.6%
Personal Products
1.6%
EQ - COLGATE PALMOLIVE INDIA LTD.
0.6%
EQ - DABUR INDIA LTD.
0.4%
EQ - GODREJ CONSUMER PRODUCTS LTD
0.4%
EQ - PROCTER & GAMBLE HYGIENE & HEL
0.2%
Agricultural Food & other Products
0.5%
EQ - MARICO LTD
0.5%
Fertilizers & Agrochemicals
0.5%
EQ - COROMANDEL INTERNATIONAL LTD.
0.5%
Realty
0.8%
EQ - DLF LTD.
0.5%
EQ - PRESTIGE ESTATES PROJECTS LTD
0.4%
Oil
0.4%
EQ - OIL INDIA LTD.
0.4%
Power
0.4%
EQ - TORRENT POWER LTD.
0.4%
Gas
0.3%
EQ - GAIL ( INDIA )LTD.
0.3%
EQ - PETRONET LNG LTD.
0.1%
EQ - INDRAPRASTHA GAS LTD.
0.0%
Consumable Fuels
0.2%
EQ - COAL INDIA LTD.
0.2%
Capital Markets
0.1%
EQ - HDFC ASSET MANAGEMENT COMPANY
0.1%
Textiles & Apparels
0.1%
EQ - PAGE INDUSTRIES
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.