Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Multi Asset Allocation Fund Direct Growth Option

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previously known as UTI Multi Asset Dir Gr until

NAV on October 11, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,460 cr
Turnover Ratio 118.56%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.21%
  • 1Y: 41.06%
  • 3M: 4.62%
  • 3Y: 19.39%
  • 6M: 11.70%
  • 5Y: 17.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 3 years) Jaydeep Bhowal (Since 12 days)
ISIN INF789F01VE6
Fund Family UTI
P/E Ratio 25.62
P/B Ratio 4.44
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond TR INR

Price of Gold

BSE 200 TR INR

Avg. Maturity 4.90 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 19.03%
Industrial 13.03%
Technology 8.57%
Basic Materials 5.31%
Consumer Cyclical 18.65%
Utilities Services 4.6%
Healthcare Services 8.20%
Energy Services 10.77%
Communication Services 3.44%
Consumer Defensive 6.17%
Real Estate 2.22%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond TR INR Price of Gold BSE 200 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.749
Sharpe 1.628
Std Dev 8.134
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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