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Fund Overview

UTI-Multi Asset Allocation Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

72.23

Inception Date

19-11-2008

Category

Hybrid - Asset Allocation
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Multi Asset Allocation Fund (G) 1.60 0.15 8.93 19.44 18.54 10.11 12.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,517
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.38
Benchmark 65% BSE 200 TRI, 25% CRISIL Composite Bond Index, 10% Prices of Gold
Fund Manager Sharwan Kumar Goyal
Exit Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1520420 216.96
Bharti Airtel Equity 863456 160.99
Infosys Equity 947578 142.15
HDFC Bank Equity 730282 140.58
ITC Equity 3198354 136.19
TCS Equity 384931 132.94
HCL Technologies Equity 810253 127.01
Bajaj Finserv Equity 573213 111.87
Reliance Industr Equity 765952 107.62
Sun Pharma.Inds. Equity 557254 102.11
Nestle India Equity 388753 92.84
Persistent Sys Equity 162862 86.67
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI Multi Asset Allocation Fund 5,284.99 8.93 19.44 18.54 12.75 19-Nov-2008 1.2263 2.68
DSP Dynamic Asset Allocation Fund 3,216.51 10.85 12.32 12.54 9.18 06-Feb-2014 0.7351 1.98
Parag Parikh Dynamic Asset Allocation Fund 1,761.42 9.73 NA NA 9.96 27-Feb-2024 1.0624 1.05
Quant Dynamic Asset Allocation Fund 1,199.42 -0.32 NA NA 24.69 12-Apr-2023 1.1125 4.69
Samco Dynamic Asset Allocation Fund 507.01 -1.38 NA NA -0.15 28-Dec-2023 -0.512 3.43
Unifi Dynamic Asset Allocation Fund 527.81 NA NA NA 1.49 13-Mar-2025 0 NA