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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Multi Asset Allocation Fund Regular Plan Payout Inc Dist cum Cap Wdrl

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previously known as UTI Multi Asset Reg IDCW-P until

28.757 (0.111%)
NAV on August 19, 2025
Category Allocation:
Multi Asset Allocation
Total Assets 5,902 cr
Turnover Ratio 64.41%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.18%
  • 1Y: 3.40%
  • 3M: 1.49%
  • 3Y: 18.44%
  • 6M: 7.22%
  • 5Y: 15.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sharwan Kumar Goyal (Since almost 4 years) Jaydeep Bhowal (Since 11 months)
ISIN INF789F01AN1
Fund Family UTI
P/E Ratio 30.44
P/B Ratio 5.68
Launch Date October 21, 2008
Benchmark

CRISIL Composite Bond TR INR

Price of Gold

BSE 200 TR INR
ASSET ALLOCATION
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%
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 2.521
Sharpe 1.408
Std Dev 8.256
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

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Other plans of UTI Multi Asset Allocation

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