UTI-Multi Asset Fund

Hybrid · Multi Asset Allocation
 · ★★
500
Min SIP
5,000
Min Lumpsum
1.06 %
Expense Ratio
★★
Rating
891
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.4% 17.9% 8.6% 8%
Category Average 16.6% 28.4% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
4.24%
Larsen & Toubro
4.18%
Axis Bank
3.83%
NTPC
2.85%
UltraTech Cem.
2.79%
Others
82.11%
Debt
20.91%
Others
11.24%
Banks
10.55%
Construction
5.21%
Electrical Equipments
4.91%
Others
47.18%
Equity
66.67%
Govt Securities / Sovereign
16.35%
Mutual Funds Units
10.95%
T-Bills
2.32%
Non Convertable Debenture
2.24%
Others
1.47%

Advance Ratio

0.34
Alpha
2.39
SD
0.48
Beta
0.52
Sharpe

Exit Load

Exit Load Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL

Fund 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.

Fund Managers

Sharwan Kumar Goyal

Sharwan Kumar Goyal is currently employed as the Vice President and Fund Manager – Equities. He is a CFA charter holder from CFA Institute, USA, and has a Postgraduate Diploma in Management (MMS) from Welingkar Institute of Management Development & Research, Mumbai. He started his career at UTI in June 2006 and has more than 11 years of experience in risk management, equity analysis, and portfolio analysis. He is currently working as a fund manager for overseas investments.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Multi Asset Fund ?

You can invest in UTI-Multi Asset Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Multi Asset Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Multi Asset Fund ?

The NAV of UTI-Multi Asset Fund is ₹52.7 as of 26 May 2023.

How to redeem UTI-Multi Asset Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Multi Asset Fund?

The minimum SIP amount of UTI-Multi Asset Fund is ₹500

What are the top sectors UTI-Multi Asset Fund has invested in??

The top sectors UTI-Multi Asset Fund has invested in are
  1. ITC - 4.24%
  2. Larsen & Toubro - 4.18%
  3. Axis Bank - 3.83%
  4. NTPC - 2.85%
  5. UltraTech Cem. - 2.79%

How much returns have UTI-Multi Asset Fund generated ?

The UTI-Multi Asset Fund has delivered 8% since inception

What is the expense ratio of UTI-Multi Asset Fund ?

The expense ratio of UTI-Multi Asset Fund is 1.06 % as of 26 May 2023.

What is the AUM of UTI-Multi Asset Fund?

The AUM of UTI-Multi Asset Fund is ₹2,23,841 Cr as of 26 May 2023

What are the top stock holdings of UTI-Multi Asset Fund?

The top stock holdings of UTI-Multi Asset Fund are
  1. ITC - 4.24%
  2. Larsen & Toubro - 4.18%
  3. Axis Bank - 3.83%
  4. NTPC - 2.85%
  5. UltraTech Cem. - 2.79%
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