UTI Multi Asset Allocation Fund - Institutional Plan Plan
Hybrid
Hybrid Multi Asset Allocation
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- SI
NAV (as on
2009-01-05)
10.11 -0.20%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.97%
Expense Ratio
(Direct)
1.09%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2008-12-29 | ₹1,000.00 | ₹999.01 |
-0.10 %
|
| Two Week | 2008-12-22 | ₹1,000.00 | ₹999.01 |
-0.10 %
|
| Since Inception | 2008-12-17 | ₹1,000.00 | ₹1,011.00 |
1.10 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Axis Bank Ltd. | Banking | Equity | 3.33 |
| Bharat Airtel Ltd. | Telecommunication | Equity | 2.58 |
| Larsen And Toubro Ltd. | Construction | Equity | 2.41 |
| Reliance Industries Ltd. | Energy | Equity | 2.37 |
| NTPC Ltd. | Energy | Equity | 2.18 |
| Trent Ltd. | Retail | Equity | 2.12 |
| HDFC Bank Ltd. | Banking | Equity | 2.06 |
| ICICI Bank Ltd. | Banking | Equity | 2.03 |
| Coal India Ltd. | Energy | Equity | 1.81 |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals | Equity | 1.80 |
| Tata Motors Ltd. | Automobile | Equity | 1.68 |
| Zomato Ltd. | Food Delivery | Equity | 1.66 |
| Hindustan Aeronautics Ltd. | Aerospace | Equity | 1.46 |
| Bajaj Auto Ltd. | Automobile | Equity | 1.31 |
| Titan Company Ltd. | Retail | Equity | 1.21 |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 1.17 |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.16 |
| Bharat Heavy Electricals Ltd. | Engineering | Equity | 1.12 |
| Tata Consultancy Services Ltd. | IT Services | Equity | 1.11 |
| Suzlon Energy Ltd. | Energy | Equity | 1.06 |
| Vedanta Ltd. | Mining | Equity | 1.06 |
| DLF Ltd. | Real Estate | Equity | 1.05 |
| Lupin Ltd. | Pharmaceuticals | Equity | 1.03 |
| Canara Bank | Banking | Equity | 0.95 |
| ITC Ltd. | Consumer Goods | Equity | 0.94 |
| Varun Beverages Ltd. | Beverage | Equity | 0.91 |
| Birlasoft Ltd. | IT Services | Equity | 0.90 |
| Interglobe Aviation Ltd. | Aviation | Equity | 0.85 |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.84 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | Equity | 0.83 |
| Bharat Electronics Ltd. | Electronics | Equity | 0.81 |
| GAIL (India) Ltd. | Energy | Equity | 0.74 |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.73 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | Equity | 0.73 |
| REC Ltd. | Finance | Equity | 0.71 |
| Ultratech Cement Ltd. | Cement | Equity | 0.68 |
| TVS Motor Company Ltd. | Automobile | Equity | 0.68 |
| Oracle Financial Services Software Ltd. | IT Services | Equity | 0.65 |
| HDFC Asset Management Company Ltd. | Financial Services | Equity | 0.61 |
| Colgate Palmolive India Ltd. | Consumer Goods | Equity | 0.60 |
| Bharat Forge Ltd. | Engineering | Equity | 0.57 |
| Exide Industries Ltd. | Automobile | Equity | 0.53 |
| Persistent Systems Ltd. | IT Services | Equity | 0.49 |
| Sundaram Finance Ltd. | Finance | Equity | 0.49 |
| United Spirits Ltd. | Beverage | Equity | 0.49 |
| Hero Motocorp Ltd. | Automobile | Equity | 0.49 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.48 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.48 |
| Britannia Industries Ltd. | Food | Equity | 0.45 |
| Nestle India Ltd. | Food | Equity | 0.44 |
| Trent Ltd | Retail | Equity | 1.3 |
| Zomato Ltd | Food Delivery | Equity | 0.8 |
| Suzlon Energy Ltd. | Energy | Equity | 0.7 |
| DLF Ltd. | Real Estate | Equity | 0.6 |
| NTPC Ltd. | Utilities | Equity | 0.5 |
| HDFC Bank Ltd. | Banking | Equity | - |
| Reliance Industries Ltd. | Conglomerate | Equity | - |
| Infosys Ltd. | IT Services | Equity | - |
| ICICI Bank Ltd. | Banking | Equity | - |
| ITC Ltd. | Fast Moving Consumer Goods | Equity | - |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Sharwan Kumar Goyal (), Mr. Sunil Madhukar Patil (), Mr. Ayush Jain (), (),
- Expense ration regular : 1.97
- Expense ration direct : 1.09
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : hybrid
Exit load
Exit Load applicable within 12 months: 1.00% beyond 10% of units.
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.