Mutual Funds

UTI Multi Asset Allocation Fund-Reg(IDCW)
Hybrid | Very High | Hybrid - Multi Asset Allocation

28.28 +0.35
NAV(₹) as on 22/11/2024

1.25%
1D

28.86%
1Y

17.34%
3Y

15.41%
5Y

UTI Multi Asset Allocation Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.78	Launch Date: 17 Dec 2008
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 4,415.49 Crs
Lock-in: Nil	Investing Style: Large Value
Portfolio Price To Book Value: 11.18	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: Gold-India
Fund Manager: Sharwan Kumar Goyal ,Jaydeep Bhowal ,Ayush Jain

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2024		13.84 %		18.65 %		67.51 %

TOP HOLDINGS

Net Current Asset - Cash

6.27 %

Reliance Industries - Equity

3.62 %

Bharti Airtel Ltd. - Equity

2.58 %

Infosys Ltd. - Equity

2.50 %

ICICI Bank Ltd. - Equity

2.07 %

Tata Consultancy Ser - Equity

2.06 %

MF UNITS UTI MF- GOL - MFU

12.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

8.48 %

Pharmaceuticals & Drugs

5.23 %

Bank - Private

5.16 %

Refineries

3.64 %

Automobiles - Passenger Cars

2.96 %

Household & Personal Product

2.68 %

Telecommunication - Service

2.58 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	30.97	42.42	46.66	48.91	68.34
Net Assets (Rs Crores)	56,410.29	68,680.6	87,365.32	87,069.28	1,39,407.36
Scheme Returns(%)(Absolute)	-13.95	41.03	9.53	4.24	39.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/8	7/10	9/10	4/12	2/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.10 +0.24	19/12/2022	₹ 1,198.27	24.86%	-	-	19.49%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.74 +0.16	31/1/2023	₹ 3,664.46	22.23%	-	-	19.19%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.88 +0.10	19/5/2023	₹ 937.84	21.10%	-	-	18.18%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.10 +0.00	23/6/2023	₹ 1,349.57	8.00%	-	-	7.61%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.87 +0.09	28/2/2024	₹ 353.6	-	-	-	8.70%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.72 +0.16	22/9/2023	₹ 7,485.05	24.31%	-	-	22.80%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.05 +0.14	8/9/2023	₹ 167.65	16.30%	-	-	16.68%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.67 +0.11	27/9/2023	₹ 2,273.39	23.01%	-	-	22.72%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.81 +0.10	7/3/2024	₹ 28.79	-	-	-	8.10%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.47 +0.11	31/1/2024	₹ 1,778.43	-	-	-	14.70%