UTI Multi Asset Allocation Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 4.69 13.98 39.06 16.41 13.80 12.86
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 4.79 15.00 36.26 17.33 17.11 13.97

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 39.06 16.41 13.80 1.88 1,152.38
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 30.43 22.81 19.85 1.57 32,831.03
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 28.91 14.58 13.83 1.57 3,626.55
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 22.97 14.13 14.76 2.02 2,405.89
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 45.83 32.90 27.44 2.04 1,455.83
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 17.63 9.53 12.69 2.12 1,204.17

Fund Holdings as on 31-January-2024

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • 7.41% GS MAT - 19/12/2036

  • 07.18% GSEC MAT -24/07/2037

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - NTPC LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - ITC LTD.

  • EQ - AXIS BANK LTD.

  • EQ - COAL INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • 6.54% GSEC MAT - 17/01/2032

  • EQ - BAJAJ AUTO LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - LUPIN LTD.

  • EQ - TRENT LIMITED

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ZOMATO LTD

  • EQ - DLF LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • 07.18% GSEC MAT -14/08/2033

  • EQ - SHRIRAM FINANCE LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - TVS MOTOR COMPANY LTD

  • NET CURRENT ASSETS

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - BIRLASOFT LTD

  • EQ - BANK OF BARODA

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - CANARA BANK

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - PETRONET LNG LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - JYOTHY LABS LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - NCC LTD

  • EQ - DALMIA BHARAT LTD

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - ABB INDIA LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • 364 DAYS T - BILL- 07/03/2024

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - SIEMENS INDIA LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - MAHANAGAR GAS LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Oil Exploration

  • Electric Equipment

  • Industrial Gases & Fuels

  • Defence

  • Bank - Public

  • Retailing

  • Diamond & Jewellery

  • e-Commerce

  • Construction - Real Estate

  • Refineries

  • Consumer Food

  • Engineering - Industrial Equipments

  • Forgings

  • Cable

  • IT - Software

  • Plastic Products

  • Batteries

  • Finance - Asset Management

  • Airlines

  • Insurance

  • Household & Personal Products

  • Air Conditioners

  • Cement & Construction Materials

  • Finance - Investment

  • BPO/ITeS

  • Diesel Engines

  • Auto Ancillary

  • Tyres & Allied

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • CRISIL-AAA

  • Equity

  • MFU

  • SOV

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About UTI Multi Asset Allocation Fund

Scheme Analysis

UTI Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to UTI Mutual Fund. It was launched on 17-Dec-2008 and currently has an AUM of ₹1,152.38 crore. UTI Multi Asset Allocation Fund is benchmarked against CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and S&P BSE 200 as secondary index.

The NAV of UTI Multi Asset Allocation Fund ended up ₹0.16(0.25%)yesterday to ₹63.0568.

Among its top 3 holdings the fund has exposure to MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF, and

The UTI Multi Asset Allocation Fund is managed by Sunil Patil and Sharwan Kumar Goyal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com