UTI Multi Asset Allocation Fund - IDCW - Regular Plan

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  • Net Change on 12-04-2024

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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 3.27 9.64 41.70 18.36 14.08 12.97
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 2.16 5.17 35.61 18.73 15.88 14.00

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 41.70 18.36 14.08 1.90 1,394.07
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 32.50 25.86 18.89 1.51 36,843.05
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 28.79 16.42 14.19 1.52 4,229.79
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 28.79 16.42 13.92 1.52 4,229.79
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 28.79 16.42 13.90 1.52 4,229.79
quant Multi Asset Fund - IDCW Option - Regular Plan Mar 20, 2001 48.83 30.15 28.44 2.01 1,829.08

Fund Holdings as on 31-March-2024

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • EQ - AXIS BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • 7.41% GS MAT - 19/12/2036

  • 07.18% GSEC MAT -24/07/2037

  • EQ - ITC LTD.

  • EQ - ICICI BANK LTD

  • NET CURRENT ASSETS

  • EQ - NTPC LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - TRENT LIMITED

  • 6.54% GSEC MAT - 17/01/2032

  • EQ - ZOMATO LTD

  • EQ - LUPIN LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - DLF LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - CANARA BANK

  • EQ - VARUN BEVERAGES LTD

  • 07.18% GSEC MAT -14/08/2033

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - SHRIRAM FINANCE LTD

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • MF UNITS UTI LIQUID CASH PLAN

  • EQ - GAIL ( INDIA )LTD.

  • EQ - SUZLON ENERGY LTD.

  • EQ - BANK OF BARODA

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BIRLASOFT LTD

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - HERO MOTOCORP LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - BLUE STAR LIMITED

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - JYOTHY LABS LTD.

  • EQ - NCC LTD

  • EQ - WIPRO LIMITED

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - CIPLA LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - DALMIA BHARAT LTD

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - CHOLAMANDALAM FINANCIAL HOLDIN

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - ABB INDIA LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - INFOSYS LTD.

  • EQ - CUMMINS INDIA LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - BOSCH LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - INDUSIND BANK

  • EQ - MAHANAGAR GAS LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Construction - Real Estate

  • Retailing

  • e-Commerce

  • Diamond & Jewellery

  • Mining & Minerals

  • Household & Personal Products

  • Electric Equipment

  • Industrial Gases & Fuels

  • Defence

  • Oil Exploration

  • Insurance

  • Refineries

  • Finance - Investment

  • Forgings

  • Engineering - Industrial Equipments

  • Airlines

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Batteries

  • Chemicals

  • Air Conditioners

  • Fertilizers

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Finance - Asset Management

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Fund Manager

Most Recent Dividend

  • 17/01/2024

  • 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

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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 ₹1,394.07 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 down ₹-0.06(-0.21%)yesterday to ₹26.9398.

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