39.5559
44.8517
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Multi Asset Reg-G | -6.75 | 0.34 | 2.03 | -0.71 | -6.27 | -6.31 | -1.92 | 6.61 | 5.42 | 5.61 | 6.83 |
| VR Balanced TRI | -7.03 | 0.09 | 1.20 | -2.44 | -6.60 | -6.46 | 1.55 | 10.59 | 11.09 | 10.14 | 12.12 |
| Hybrid: Multi Asset Allocation | -4.85 | 0.09 | 1.28 | -1.43 | -4.57 | -4.51 | 2.25 | 10.75 | 7.27 | 7.58 | 8.90 |
| Rank within category | 17 | 2 | 3 | 3 | 19 | 18 | 20 | 12 | 8 | 8 | 6 |
| Number of funds in category | 22 | 23 | 23 | 23 | 23 | 22 | 21 | 13 | 9 | 9 | 6 |
As on 28-Jun-2022
| 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 | -1.92 | 6.61 | 5.42 | 1.91% | 846 |
| ICICI Prudential Multi Asset Fund | Invest Now |  |
Oct-02 | 15.38 | 15.36 | 12.57 | 1.84% | 13,279 |
| Axis Triple Advantage Fund | |
Aug-10 | -2.50 | 10.61 | 9.55 | 2.09% | 1,667 |
| SBI Multi Asset Allocation Fund | Invest Online | |
Dec-05 | 1.27 | 9.53 | 7.89 | 1.77% | 556 |
| HDFC Asset Allocator FoF - Regular Plan | Invest Online | May-21 | 4.05 | -- | -- | 1.31% | 2,165 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | |
|---|---|---|---|---|---|---|
| UTI Multi Asset Reg-G | 8.21 | 13.56 | 0.35 | 0.36 | 0.71 | -1.96 |
| VR Balanced TRI | 12.85 | 17.98 | 0.52 | 0.62 | -- | -- |
| Hybrid: Multi Asset Allocation | 12.50 | 13.95 | 0.63 | 0.75 | 0.67 | 2.69 |
| Rank within category | 13 | 6 | 14 | 14 | 7 | 15 |
| Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 55 |
| Top 10 Holdings (%) | 40.13 |
| Top 5 Holdings (%) | 28.51 |
| Top 3 Sectors (%) | 29.22 |
| Portfolio P/B Ratio | 3.61 |
| Portfolio P/E Ratio | 20.83 |
| Avg Credit Rating | AAA |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 2.80 | 2.78 |
|
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Export-Import Bank 184-D 30/09/2022 | Certificate of Deposit | A1+ | 0.00 - 2.32 | 2.32 |
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Indian Bank | Short Term Deposit | -- | 0.00 - 1.18 | 1.18 |
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8.15% GOI 2022 | Central Government Loan | SOV | 0.00 - 2.93 | 1.18 |
|
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Punjab National Bank | Short Term Deposit | -- | 0.00 - 1.18 | 1.18 |
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Canara Bank 14/03/2023 | Certificate of Deposit | A1+ | 0.00 - 1.13 | 1.13 |
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6.67% GOI 15/12/2035 | GOI Securities | SOV | 0.00 - 1.10 | 1.09 |
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8.92% Kerala State 2022 | State Development Loan | SOV | 0.00 - 0.59 | 0.59 |
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Reserve Bank of India 182-D 25/08/2022 | Treasury Bills | SOV | 0.00 - 0.58 | 0.58 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 0.57 | 0.56 |
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Clearing Corporation | Short Term Deposit | -- | 0.00 - 0.18 | 0.18 |
|
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Reserve Bank of India 182-D 21/07/2022 | Treasury Bills | SOV | 0.00 - 0.16 | 0.16 |
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-May-2022
— Sharwan Kumar Goyal since 12-Nov-2021
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Funds Managed:
— Sunil Patil since 01-Sep-2021
Education: Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience: He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| 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: | 10.93% |
| Benchmark: | S&P BSE 200 TRI (65), CRISIL Composite Bond Index (25), Domestic Price of Gold (10) |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 846 Cr (As on 31-May-2022) |
| Expense: | 1.91% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | 372.00% |
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| IDCW | 26-Apr-2022 | 0.2550 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: UTI Asset Management Company Ltd
Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001
Phone: 0263 2296993
Fax: (0260) 2421315
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 01-Jul-2022
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