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 May 24, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 1,681 cr
Turnover Ratio 151.85%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.71%
  • 1Y: 40.79%
  • 3M: 7.47%
  • 3Y: 19.22%
  • 6M: 22.70%
  • 5Y: 15.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sunil Patil (Since over 2 years) Sharwan Kumar Goyal (Since over 2 years)
ISIN INF789F01VE6
Fund Family UTI
P/E Ratio 23.47
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark

S&P BSE 200 India TR INR

CRISIL Composite Bond TR INR

Price of Gold

Avg. Maturity 5.53 years
Yield To Maturity (%) 7.09%
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 23.77%
Industrial 13.07%
Technology 5.76%
Basic Materials 3.07%
Consumer Cyclical 17.7%
Utilities Services 4.9%
Healthcare Services 9.89%
Energy Services 8.63%
Communication Services 3.77%
Consumer Defensive 7.22%
Real Estate 2.22%
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR CRISIL Composite Bond TR INR Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.678
Sharpe 1.605
Std Dev 8.063
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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