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UTI Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Multi Asset Dir DP until

20.078 (-0.096%)
NAV on July 01, 2022
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 846 cr
Turnover Ratio 27.16%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.84%
  • 1Y: -1.66%
  • 3M: -7.75%
  • 3Y: 6.84%
  • 6M: -7.03%
  • 5Y: 5.63%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sunil Patil (Since 10 months) Sharwan Kumar Goyal (Since 8 months)
ISIN INF789F01VC0
Fund Family UTI
P/E Ratio 20.23
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

S&P BSE 200 India TR INR

Price of Gold
Avg. Maturity 2.88 years
Yield To Maturity (%) 5.48%
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 12.35%
Industrial 5.35%
Technology 21.19%
Basic Materials 13.33%
Consumer Cyclical 20.63%
Utilities Services 5.74%
Healthcare Services 4.11%
Energy Services 5.75%
Communication Services 5.85%
Consumer Defensive 4.90%
Real Estate 0.78%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR S&P BSE 200 India TR INR Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 13.728
Risk Low
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Multi Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Multi Asset Allocation Fund Direct Plan Growth
38.572 1.90% 545 cr 0.87% Below Average


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