UTI Multi Asset Allocation Fund
Current Fund Size :
₹ 9.15 Lakh
₹82.6
NAV
10.28% p.a.
Overall Return
-1.06%
1-Day Change
0.59%
Expense Ratio
₹ 5,941 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.15 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | UTI Gold Exchange Traded Fund | NA | Mutual Fund | 11.19% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 3.71% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 3.11% |
| 4 | HDFC Bank Ltd. | Financial | Equity | 2.52% |
| 5 | Infosys Ltd. | Technology | Equity | 2.36% |
| 6 | ITC Ltd. | Consumer Staples | Equity | 2.33% |
| 7 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.28% |
| 8 | HCL Technologies Ltd. | Technology | Equity | 2.15% |
| 9 | Tata Consultancy Services Ltd. | Technology | Equity | 2.04% |
| 10 | Reliance Industries Ltd. | Energy | Equity | 1.85% |
| 11 | Nestle India Ltd. | Consumer Staples | Equity | 1.84% |
| 12 | Bajaj Finserv Ltd. | Financial | Equity | 1.83% |
| 13 | Asian Paints Ltd. | Chemicals | Equity | 1.68% |
| 14 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.67% |
| 15 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.63% |
| 16 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.50% |
| 17 | Persistent Systems Ltd. | Technology | Equity | 1.45% |
| 18 | Interglobe Aviation Ltd. | Services | Equity | 1.41% |
| 19 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
| 20 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.24% |
| 21 | Knowledge Realty Trust | Construction | REITs | 1.21% |
| 22 | The Indian Hotels Company Ltd. | Services | Equity | 1.20% |
| 23 | Vedanta Ltd. | Metals & Mining | Equity | 1.17% |
| 24 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.12% |
| 25 | Eicher Motors Ltd. | Automobile | Equity | 1.05% |
| 26 | Ultratech Cement Ltd. | Construction | Equity | 1.03% |
| 27 | Coal India Ltd. | Energy | Equity | 1.00% |
| 28 | Embassy Office Parks REIT | Construction | REITs | 0.97% |
| 29 | Pidilite Industries Ltd. | Chemicals | Equity | 0.96% |
| 30 | Tech Mahindra Ltd. | Technology | Equity | 0.93% |
| 31 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
| 32 | Bajaj Finance Ltd. | Financial | Equity | 0.89% |
| 33 | Export-Import Bank Of India | Financial | Bonds | 0.85% |
| 34 | Mindspace Business Parks REIT | Construction | REITs | 0.82% |
| 35 | HDFC Asset Management Company Ltd. | Financial | Equity | 0.81% |
| 36 | Coforge Ltd. | Technology | Equity | 0.79% |
| 37 | Marico Ltd. | Consumer Staples | Equity | 0.71% |
| 38 | BSE Ltd. | Services | Equity | 0.71% |
| 39 | Cummins India Ltd. | Capital Goods | Equity | 0.68% |
| 40 | Laurus Labs Ltd. | Healthcare | Equity | 0.67% |
| 41 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.66% |
| 42 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
| 43 | Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.63% |
| 44 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.57% |
| 45 | One97 Communications Ltd. | Services | Equity | 0.57% |
| 46 | Coromandel International Ltd. | Chemicals | Equity | 0.56% |
| 47 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
| 48 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.50% |
| 49 | LTIMindtree Ltd. | Technology | Equity | 0.47% |
| 50 | Muthoot Finance Ltd. | Financial | Equity | 0.47% |
| 51 | Solar Industries India Ltd. | Chemicals | Equity | 0.46% |
| 52 | SRF Ltd. | Diversified | Equity | 0.46% |
| 53 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.43% |
| 54 | Abbott India Ltd. | Healthcare | Equity | 0.43% |
| 55 | Oracle Financial Services Software Ltd. | Technology | Equity | 0.41% |
| 56 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
| 57 | Bosch Ltd. | Automobile | Equity | 0.38% |
| 58 | Hyundai Motor India Ltd. | Automobile | Equity | 0.37% |
| 59 | Life Insurance Corporation of India | Insurance | Equity | 0.37% |
| 60 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.36% |
| 61 | UPL Ltd. | Chemicals | Equity | 0.34% |
| 62 | Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.32% |
| 63 | Computer Age Management Services Ltd. | Services | Equity | 0.31% |
| 64 | Dabur India Ltd. | Consumer Staples | Equity | 0.30% |
| 65 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.28% |
| 66 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.25% |
| 67 | Larsen & Toubro Ltd. | Construction | Equity | 0.24% |
| 68 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.24% |
| 69 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.23% |
| 70 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.21% |
| 71 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.18% |
| 72 | Shree Cement Ltd. | Construction | Equity | 0.18% |
| 73 | MRF Ltd. | Automobile | Equity | 0.18% |
| 74 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.18% |
| 75 | Max Financial Services Ltd. | Financial | Equity | 0.10% |
| 76 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.09% |
| 77 | Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.09% |
| 78 | Info Edge (India) Ltd. | Services | Equity | 0.07% |
| 79 | Torrent Power Ltd. | Energy | Equity | 0.04% |
| 80 | Indian Energy Exchange Ltd. | Services | Equity | 0.04% |
| 81 | UTI Nifty 5 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.03% |
| 82 | UTI Nifty 10 yr Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 0.02% |
| 83 | Cipla Ltd. | Healthcare | Equity | 0.01% |
| 84 | Central Depository Services (India) Ltd. | Financial | Equity | 0.01% |
| 85 | Bank Of Baroda | Financial | Equity | 0.01% |
| 86 | Axis Bank Ltd. | Financial | Equity | 0.01% |
| 87 | Indraprastha Gas Ltd. | Energy | Equity | 0.01% |
| 88 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.00% |
| 89 | Page Industries Ltd. | Textiles | Equity | 0.00% |
| 90 | Tata Elxsi Ltd. | Technology | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Multi Asset Allocation Fund | 1.34% | 20.37% | 16.82% | 8.27 | 0.84 | 1.44 | 2.17 | 5,941 Cr | 12 yrs 8 m | 0.59% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1% | 2.44% |
| 2 | 3 Months | -0.46% | 1.71% |
| 3 | 6 Months | 6.87% | 9.35% |
| 4 | 1 Year | 1.34% | 6.41% |
| 5 | 2 Years | 20.17% | 17.46% |
| 6 | 3 Years | 20.37% | 17.57% |
| 7 | 4 Years | 15.07% | 13.63% |
| 8 | 5 Years | 16.82% | 17.77% |
| 9 | 7 Years | 13.05% | 14.28% |
| 10 | 10 Years | 11.65% | 12.69% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Aggressive Hybrid Fund | 6,302 Cr | -2.71% | 20.52% | View Detail |
| 2 | UTI Retirement Fund | 4,632 Cr | 1.34% | 14.31% | View Detail |
| 3 | UTI Equity Savings Fund | 714 Cr | 3.74% | 12.88% | View Detail |
| 4 | UTI Conservative Hybrid Fund | 1,686 Cr | 3.49% | 11.39% | View Detail |
| 5 | UTI Arbitrage Fund | 9,149 Cr | 7.27% | 6.29% | View Detail |
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