scheme image

UTI Multi Asset Allocation Fund Regular Growth

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
5,079CR
nav
NAV
69.177
day change
Day Change
-0.0686%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11940.43
Gain
-59.57
CAGR
-0.919%
CAGR as on
2/16/2025
Peer Comparison
Details
exit-load
Exit Load
info icon
  • 1% on or before 30 Days
  • Nil after 30 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.77%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.84%
Portfolio Turnover
Portfolio Turnover
267.00%
Age
Age
16 yrs 2 m 2 d
Modified Duration
Modified Duration
3.03years
Avg Maturity
Avg Maturity
4.23years
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
Name
Sharwan Kumar Goyal
Since
01/02/2003
Email
Asset Allocation as on date: 1/30/2025
Equity 66.2%
Debt 22.6%
Others 11.2%
Top Sector
Top Holdings
Banks
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4.7%
EQ - ICICI BANK LTD
4.2%
EQ - AXIS BANK LTD.
0.4%
EQ - CANARA BANK
0.1%
EQ - BANK OF BARODA
0.0%
Petroleum Products
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3.4%
EQ - RELIANCE INDUSTRIES LTD.
3.4%
IT - Software
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10.8%
EQ - INFOSYS LTD.
3.3%
EQ - TATA CONSULTANCY SERVICES LTD.
2.9%
EQ - HCL TECHNOLOGIES LTD.
1.3%
EQ - PERSISTENT SYSTEMS LTD.
1.0%
EQ - TECH MAHINDRA LTD.
1.0%
EQ - LTIMindtree Limited
0.7%
EQ - ORACLE FINANCIAL SERVICES SOFT
0.4%
EQ - BIRLASOFT LTD
0.1%
Telecom - Services
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3.1%
EQ - BHARTI AIRTEL LTD.
3.1%
Retailing
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5.1%
EQ - TRENT LIMITED
2.6%
EQ - ZOMATO LTD
1.4%
EQ - INFO-EDGE (INDIA) LTD.
1.1%
Diversified FMCG
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4.1%
EQ - ITC LTD.
2.5%
EQ - HINDUSTAN UNILEVER LTD
1.5%
Automobiles
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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%
Pharmaceuticals & Biotechnology
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5.0%
EQ - SUN PHARMACEUTICALS INDUSTRIES
1.7%
EQ - DIVIS LABORATORIES LTD.
1.1%
EQ - LUPIN LTD.
0.8%
EQ - TORRENT PHARMACEUTICALS LTD.
0.5%
EQ - GLENMARK PHARMACEUTICALS LTD.
0.5%
EQ - ABBOTT INDIA LTD.
0.3%
EQ - CIPLA LTD.
0.0%
EQ - ZYDUS LIFESCIENCES LTD
0.0%
Diversified Metals
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1.4%
EQ - VEDANTA LTD
1.4%
Consumer Durables
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4.5%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
1.0%
EQ - TITAN COMPANY LTD.
1.0%
EQ - ASIAN PAINTS (INDIA) LTD.
1.0%
EQ - VOLTAS LTD.
0.6%
EQ - BLUE STAR LIMITED
0.5%
EQ - HAVELLS INDIA LTD.
0.5%
EQ - KALYAN JEWELLERS INDIA LTD.
0.0%
Cement & Cement Products
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1.0%
EQ - ULTRATECH CEMENT LTD.
1.0%
Aerospace & Defense
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0.9%
EQ - HINDUSTAN AERONAUTICS LTD
0.9%
Financial Technology (Fintech)
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0.9%
EQ - PB FINTECH LTD
0.9%
Construction
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0.8%
EQ - LARSEN & TOUBRO LTD.
0.8%
Auto Components
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1.4%
EQ - SAMVARDHANA MOTHERSON INTL LTD
0.8%
EQ - BOSCH LTD.
0.4%
EQ - BHARAT FORGE LTD.
0.1%
EQ - EXIDE INDUSTRIES LTD.
0.0%
Transport Services
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0.8%
EQ - INTERGLOBE AVIATION LTD
0.8%
Leisure Services
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1.3%
EQ - INDIAN HOTELS COMPANY LTD.
0.8%
EQ - INDIAN RAILWAY CATERING & TOUR
0.5%
Beverages
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0.7%
EQ - UNITED SPIRITS LTD.
0.7%
Food Products
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1.5%
EQ - BRITANNIA INDUSTRIES LTD.
0.7%
EQ - NESTLE INDIA LTD.
0.7%
Finance
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1.5%
EQ - BAJAJ FINSERV LTD.
0.7%
EQ - REC LTD
0.4%
EQ - MUTHOOT FINANCE LTD.
0.4%
Personal Products
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1.6%
EQ - COLGATE PALMOLIVE INDIA LTD.
0.7%
EQ - DABUR INDIA LTD.
0.4%
EQ - GODREJ CONSUMER PRODUCTS LTD
0.4%
EQ - PROCTER & GAMBLE HYGIENE & HEL
0.2%
Electrical Equipment
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0.6%
EQ - SUZLON ENERGY LTD.
0.6%
Insurance
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1.1%
EQ - SBI LIFE INSURANCE COMPANY LTD
0.6%
EQ - ICICI LOMBARD GENERAL INSURANC
0.5%
Healthcare Services
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0.6%
EQ - FORTIS HEALTHCARE LTD.
0.6%
Industrial Products
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0.6%
EQ - CUMMINS INDIA LTD.
0.6%
Chemicals & Petrochemicals
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0.6%
EQ - PIDILITE INDUSTRIES LTD.
0.6%
Realty
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0.9%
EQ - DLF LTD.
0.5%
EQ - PRESTIGE ESTATES PROJECTS LTD
0.4%
Textiles & Apparels
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0.5%
EQ - PAGE INDUSTRIES
0.5%
Agricultural Food & other Products
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0.5%
EQ - MARICO LTD
0.5%
Fertilizers & Agrochemicals
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0.4%
EQ - COROMANDEL INTERNATIONAL LTD.
0.4%
Oil
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0.4%
EQ - OIL INDIA LTD.
0.4%
Gas
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0.6%
EQ - INDRAPRASTHA GAS LTD.
0.3%
EQ - GAIL ( INDIA )LTD.
0.3%
EQ - PETRONET LNG LTD.
0.1%
Power
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0.3%
EQ - TORRENT POWER LTD.
0.3%
Consumable Fuels
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0.2%
EQ - COAL INDIA LTD.
0.2%
Capital Markets
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0.1%
EQ - HDFC ASSET MANAGEMENT COMPANY
0.1%
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0.1%
EQ - ITC HOTELS LTD.
0.1%
scheme information Scheme Document
Disclaimer
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.