1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.49 | -0.16 | -0.23 | 3.95 | 8.63 | 13.09 | 13.69 | 5.40 | 9.63 | 8.49 | 7.61 |
VR Balanced TRI | 3.75 | -0.31 | -0.01 | 8.08 | 19.00 | 26.15 | 19.03 | 10.95 | 14.78 | 12.98 | 10.61 |
Hybrid: Multi Asset Allocation | 1.38 | -0.27 | -0.59 | 4.05 | 11.41 | 17.39 | 14.53 | 6.82 | 9.84 | 10.07 | 8.66 |
Rank within category | 7 | 5 | 3 | 8 | 9 | 10 | 11 | 8 | 6 | 6 | 2 |
Number of funds in category | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 9 | 9 | 7 | 2 |
As on 21-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
UTI Multi Asset Fund - Regular Plan | Invest Online | Nov-08 | 13.69 | 5.40 | 9.63 | 1.98 | 689 | |
Axis Triple Advantage Fund | Aug-10 | 18.27 | 10.92 | 12.28 | 2.28 | 692 | |
ICICI Prudential Multi Asset Fund | Invest Now | Oct-02 | 12.22 | 5.43 | 13.53 | 1.81 | 11,058 | |
Nippon India Multi Asset Fund - Regular Plan | Aug-20 | -- | -- | -- | 2.08 | 837 | |
Tata Multi Asset Opportunities Fund - Regular Plan | Invest Online | Mar-20 | -- | -- | -- | 2.53 | 502 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 15.68 (13-May-2009 - 20-May-2009) | -13.43 (16-Mar-2020 - 23-Mar-2020) |
Month | 26.72 (11-May-2009 - 10-Jun-2009) | -25.03 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 55.85 (09-Mar-2009 - 10-Jun-2009) | -23.27 (23-Dec-2019 - 23-Mar-2020) |
Year | 76.53 (06-Jan-2009 - 06-Jan-2010) | -20.80 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.14 | 13.58 | 0.10 | 0.11 | 0.69 | -3.53 |
VR Balanced TRI | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Multi Asset Allocation | 8.03 | 13.76 | 0.24 | 0.30 | 0.65 | -1.37 |
Rank within category | 13 | 6 | 12 | 13 | 6 | 12 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Number of Stocks | 46 |
Top 10 Holdings (%) | 48.24 |
Top 5 Holdings (%) | 31.72 |
Top 3 Sectors (%) | 39.81 |
Portfolio P/B Ratio | 3.68 |
Portfolio P/E Ratio | 30.72 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.65% Bank of Baroda 2022 | Debenture | AA+ | 3.60 - 4.36 | 3.76 |
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HDFC 19/05/2022 | Non Convertible Debenture | AAA | 0.00 - 2.33 | 2.25 |
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9.10% Union Bank of India | Non Convertible Debenture | AA | 2.15 - 2.62 | 2.23 |
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8.80% Tata Capital Financial Services 27/09/2021 | Debenture | AAA | 2.03 - 2.50 | 2.10 |
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6.99% HDFC 25/11/2021 | Non Convertible Debenture | AAA | 0.00 - 1.55 | 1.49 |
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Punjab National Bank 365-D | Short Term Deposit | -- | 0.00 - 1.20 | 1.15 |
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Punjab National Bank 367-D | Short Term Deposit | -- | 0.00 - 0.90 | 0.87 |
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Punjab National Bank 366-D | Short Term Deposit | -- | 0.00 - 2.93 | 0.87 |
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Punjab National Bank 368-D | Short Term Deposit | -- | 0.00 - 0.90 | 0.87 |
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8.60% LIC Housing Fin. 14/01/2022 | Debenture | AAA | 0.00 - 1.50 | 0.76 |
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Punjab National Bank 371-D | Short Term Deposit | -- | 0.00 - 0.30 | 0.29 |
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Punjab National Bank 370-D | Short Term Deposit | -- | 0.00 - 0.30 | 0.29 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Sanjay Ramdas Dongre since 01-May-2019
Education: Mr. Dongre is a B.E. (Instrumentation) from College of Engineering and PGDM from IIM Kolkata.
Experience: He has been associated with UTI AMC since 1994.
Interviews:
Funds Managed:
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The Scheme seeks 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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | -- |
Minimum Balance (₹) | -- |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Fund House: | UTI Mutual Fund |
Launch Date: | 19-Nov-2008 |
Return Since Launch: | 12.04% |
Benchmark: | S&P BSE 200 TRI (65), CRISIL Composite Bond TRI (25), Domestic Price of Gold (10) |
Riskometer: | High |
Type: | Open-ended |
Assets: | ₹ 689 Cr (As on 31-Dec-2020) |
Expense: | 1.98% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Below Average |
Turnover: | 237.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 23-Dec-2020 | 0.0850 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: UTI Asset Management Company Ltd
Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051
Phone: 022- 66786666 / 66786354 / 1800-22-1230
Fax: 022-26523031
Email: [email protected]
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com