UTI Multi Asset Allocation Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.29%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

  • 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 2.61 6.61 38.48 18.38 17.13 13.36
BSE 200 - TRI 3.23 7.25 35.07 17.05 22.41 12.89
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

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 38.48 18.38 17.13 1.90 3,459.61
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 29.22 21.30 22.12 1.48 48,201.26
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 24.62 15.04 15.49 1.48 5,865.80
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 24.61 15.04 15.34 1.48 5,865.80
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 24.60 15.04 15.29 1.48 5,865.80
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 23.04 13.20 16.88 1.93 3,524.55

Fund Holdings as on 31-August-2024

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • 07.32% GSEC MAT -13/11/2030

  • 7.10% GSEC - MAT - 08/04/2034

  • EQ - HDFC BANK LIMITED

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - TATA MOTORS LTD.

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ - AXIS BANK LTD.

  • EQ - TRENT LIMITED

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - BHARTI AIRTEL LTD.

  • 07.18% GSEC MAT -24/07/2037

  • EQ - NTPC LTD.

  • EQ - ZOMATO LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - COAL INDIA LTD.

  • 7.41% GS MAT - 19/12/2036

  • EQ - BAJAJ AUTO LTD.

  • EQ - LUPIN LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - SUZLON ENERGY LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - DLF LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - REC LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ITC LTD.

  • EQ - CANARA BANK

  • EQ - BHARAT HEAVY ELECTRICALS LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - VEDANTA LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - BIRLASOFT LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • 6.54% GSEC MAT - 17/01/2032

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - VARUN BEVERAGES LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - INFOSYS LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - SUNDARAM FINANCE LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - WIPRO LIMITED

  • EQ - CUMMINS INDIA LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BHARAT FORGE LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - ABBOTT INDIA LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • NCD HDB FINANCIAL SERVICES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - TORRENT POWER LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - BANK OF BARODA

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - FEDERAL BANK LTD.

  • EQ - CIPLA LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - NIPPON LIFE INDIA ASSET MANAGE

  • EQ - DALMIA BHARAT LTD

  • EQ - ABB INDIA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - INDUSIND BANK

  • EQ - BOSCH LTD.

  • MF UNITS Nifty 5 yr Benchmark G-Sec ETF

  • MF UNITS Nifty 10 yr Benchmark G-Sec ETF

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Retailing

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • e-Commerce

  • Consumer Food

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Construction - Real Estate

  • Finance - NBFC

  • Oil Exploration

  • Bank - Public

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Defence

  • Finance Term Lending

  • Insurance

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Airlines

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Finance - Investment

  • Consumer Durables - Electronics

  • Chemicals

  • Breweries & Distilleries

  • Diesel Engines

  • Air Conditioners

  • Forgings

  • Batteries

  • Pesticides & Agrochemicals

  • Fertilizers

  • Auto Ancillary

View More

Fund Manager

Most Recent Dividend

  • 18/07/2024

  • 24/04/2024

  • 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 ₹3,459.61 crore. UTI Multi Asset Allocation Fund is benchmarked against BSE 200 - TRI as primary index and CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI Multi Asset Allocation Fund ended down ₹-0.08(-0.29%)yesterday to ₹29.4378.

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