UTI Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the scheme will 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 - IDCW 8.08 9.25 22.85 14.13 11.08 12.17
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 7.83 5.47 10.11 17.39 14.14 13.69

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 - IDCW Dec 17, 2008 22.85 14.13 11.08 1.86 891.57
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 18.50 26.16 17.44 1.66 24,931.17
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 18.33 14.12 12.65 1.62 2,224.06
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 18.33 14.12 12.60 1.62 2,224.06
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 18.33 14.12 12.48 1.62 2,224.06
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 12.34 14.57 13.36 2.09 2,000.46

Fund Holdings as on 31-October-2023

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • 7.41% GS MAT - 19/12/2036

  • NET CURRENT ASSETS

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - NTPC LTD.

  • EQ - AXIS BANK LTD.

  • EQ - TATA MOTORS LTD.

  • 07.18% GSEC MAT -24/07/2037

  • 6.54% GSEC MAT - 17/01/2032

  • EQ - COAL INDIA LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - LUPIN LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - POLYCAB INDIA LTD

  • EQ - ZOMATO LTD

  • EQ - TRENT LIMITED

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - DLF LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - BANK OF BARODA

  • EQ - CANARA BANK

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - BIRLASOFT LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BLUE STAR LIMITED

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - DALMIA BHARAT LTD

  • EQ - NCC LTD

  • EQ - JYOTHY LABS LTD.

  • EQ - FIRSTSOURCE SOLUTIONS LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - ABB INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - ADITYA BIRLA CAPITAL LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 364 DAYS T - BILL- 07/03/2024

  • EQ - SIEMENS INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - TRIVENI TURBINE LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - MAHANAGAR GAS LTD.

View More

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Electric Equipment

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Bank - Public

  • Industrial Gases & Fuels

  • Cable

  • e-Commerce

  • Retailing

  • Defence

  • Plastic Products

  • Construction - Real Estate

  • Consumer Food

  • Engineering - Industrial Equipments

  • Forgings

  • Refineries

  • Batteries

  • IT - Software

  • Insurance

  • Air Conditioners

  • Airlines

  • Cement & Construction Materials

  • Finance - Investment

  • Household & Personal Products

  • BPO/ITeS

  • Castings/Forgings

  • Finance - Asset Management

  • Diesel Engines

  • Auto Ancillary

  • Tyres & Allied

  • Gas Transmission/Marketing

View More

Fund Manager

Most Recent Dividend

  • 23/10/2023

  • 24/07/2023

  • 24/04/2023

  • 23/01/2023

  • 21/10/2022

  • 27/07/2022

  • 27/04/2022

  • 25/01/2022

  • 28/10/2021

  • 23/09/2021

  • 24/08/2021

  • 23/07/2021

  • 24/06/2021

  • 25/05/2021

  • 27/04/2021

  • 23/03/2021

  • 25/02/2021

  • 27/01/2021

  • 24/12/2020

  • 26/11/2020

  • 27/10/2020

  • 24/09/2020

  • 26/08/2020

  • 23/07/2020

  • 23/06/2020

  • 24/03/2020

  • 25/02/2020

  • 23/01/2020

  • 24/12/2019

  • 26/11/2019

  • 23/10/2019

  • 20/09/2019

  • 20/08/2019

  • 17/07/2019

  • 14/06/2019

  • 14/05/2019

  • 12/04/2019

  • 14/03/2019

  • 13/02/2019

  • 11/01/2019

  • 12/12/2018

  • 13/11/2018

  • 11/10/2018

  • 11/09/2018

  • 10/08/2018

  • 12/07/2018

  • 13/06/2018

  • 11/05/2018

  • 13/04/2018

  • 14/03/2018

  • 08/02/2018

  • 12/01/2018

  • 12/12/2017

  • 14/11/2017

  • 12/10/2017

  • 14/09/2017

  • 11/08/2017

  • 13/07/2017

  • 13/06/2017

  • 12/05/2017

  • 13/04/2017

  • 10/03/2017

  • 10/02/2017

  • 10/01/2017

  • 08/12/2016

  • 09/11/2016

  • 07/10/2016

  • 04/08/2015

  • 22/03/2013

  • 04/10/2011

  • 30/04/2010

  • 28/05/2009

  • 17/04/2009

  • Cash

  • CRISIL-AAA

  • Equity

  • MFU

  • Sov

View More

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 ₹891.57 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 ₹0.11(0.49%)yesterday to ₹23.3986.

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