Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Multi Asset Dir DP until

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 Months
0.00%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
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
38.572 1.90% 545 cr 0.87% Below Average


Other plans of UTI Multi Asset


Other Balanced funds by UTI