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UTI Multi Asset Allocation Fund - Institutional Plan Plan

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Fund info
NAV (as on 2009-01-05)
10.11 -0.20%
AUM (Fund Size)
117
Expense Ratio
1.75%
Exit load
(A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL (*wef September 05, 2024)
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 31%
Debt 14%
Others 6%

Sectors Holding in UTI Multi Asset Allocation Fund - Institutional Plan Plan

Banks
6%
Telecom - Services
2%
IT - Software
7%
Diversified FMCG
3%
Finance
2%
Petroleum Products
1%
Pharmaceuticals & Biotechnology
2%
Food Products
2%
Consumer Durables
2%
Transport Services
1%
Automobiles
1%
Cement & Cement Products
1%
Consumable Fuels
1%
Aerospace & Defense
0%
Leisure Services
0%
Diversified Metals
0%
Chemicals & Petrochemicals
0%
Retailing
0%
Personal Products
0%
Construction
0%
Capital Markets
0%
Agricultural Food & Other Products
0%
Industrial Products
0%
Fertilizers & Agrochemicals
0%
Healthcare Services
0%
Insurance
0%
Realty
0%
Financial Technology (Fintech)
0%
Minerals & Mining
0%
Auto Components
0%
Gas
0%
Non - Ferrous Metals
0%
Textiles & Apparels
0%
Power
0%
Beverages
0%
Other
9%
-
11%

Companies Holding in UTI Multi Asset Allocation Fund - Institutional Plan Plan

ICICI BANK LTD
3.93%
BHARTI AIRTEL LTD.
2.92%
INFOSYS LTD.
2.58%
HDFC BANK LIMITED
2.55%
ITC LTD.
2.47%
TATA CONSULTANCY SERVICES LTD.
2.41%
HCL TECHNOLOGIES LTD.
2.30%
BAJAJ FINSERV LTD.
2.03%
RELIANCE INDUSTRIES LTD.
1.95%
SUN PHARMACEUTICALS INDUSTRIES
1.85%
NESTLE INDIA LTD.
1.68%
PERSISTENT SYSTEMS LTD.
1.57%
BRITANNIA INDUSTRIES LTD.
1.47%
ASIAN PAINTS (INDIA) LTD.
1.40%
DIXON TECHNOLOGIES (INDIA) LTD
1.35%
DIVIS LABORATORIES LTD.
1.34%
KOTAK MAHINDRA BANK LTD.
1.26%
INTERGLOBE AVIATION LTD
1.17%
MARUTI SUZUKI INDIA LTD.
1.14%
HINDUSTAN UNILEVER LTD
1.12%
ULTRATECH CEMENT LTD.
1.02%
COAL INDIA LTD.
1.00%
HINDUSTAN AERONAUTICS LTD
0.97%
INDIAN HOTELS COMPANY LTD.
0.92%
TITAN COMPANY LTD.
0.92%
VEDANTA LTD
0.91%
PIDILITE INDUSTRIES LTD.
0.89%
EICHER MOTORS LTD
0.88%
TRENT LIMITED
0.82%
COLGATE PALMOLIVE INDIA LTD.
0.72%
LARSEN & TOUBRO LTD.
0.70%
HDFC ASSET MANAGEMENT COMPANY
0.70%
BAJAJ FINANCE LTD.
0.70%
MARICO LTD
0.66%
COFORGE LTD
0.65%
TECH MAHINDRA LTD.
0.62%
CUMMINS INDIA LTD.
0.56%
BAJAJ HOLDINGS & INVESTMENT LT
0.55%
COROMANDEL INTERNATIONAL LTD.
0.54%
LAURUS LABS LTD.
0.48%
UPL LTD.
0.48%
FORTIS HEALTHCARE LTD.
0.46%
SBI LIFE INSURANCE COMPANY LTD
0.46%
LTIMindtree Limited
0.46%
AXIS BANK LTD.
0.45%
SHREE CEMENT LTD.
0.45%
DLF LTD.
0.43%
ABBOTT INDIA LTD.
0.42%
ONE 97 COMMUNICATIONS LTD
0.41%
MUTHOOT FINANCE LTD.
0.40%
SBI CARDS & PAYMENTS SERVICES
0.37%
REC LTD
0.37%
LIC OF INDIA
0.37%
INDIAN RAILWAY CATERING & TOUR
0.33%
TORRENT PHARMACEUTICALS LTD.
0.31%
GLENMARK PHARMACEUTICALS LTD.
0.30%
DABUR INDIA LTD.
0.30%
ORACLE FINANCIAL SERVICES SOFT
0.29%
BLUE STAR LIMITED
0.29%
LLOYDS METALS & ENERGY LTD.
0.28%
HYUNDAI MOTOR INDIA LTD
0.28%
SAMVARDHANA MOTHERSON INTL LTD
0.27%
ICICI LOMBARD GENERAL INSURANC
0.26%
GAIL ( INDIA )LTD.
0.26%
INDIAN ENERGY EXCHANGE LTD
0.25%
NAVIN FLUORINE INTERNATIONAL L
0.24%
HINDUSTAN ZINC LTD.
0.22%
LUPIN LTD.
0.20%
ETERNAL LIMITED
0.19%
TVS MOTOR COMPANY LTD
0.18%
BOSCH LTD.
0.18%
MRF LTD.
0.16%
NIPPON LIFE INDIA ASSET MANAGE
0.16%
DR REDDYS LABORATORIES LTD.
0.15%
PAGE INDUSTRIES
0.14%
BSE LTD
0.13%
VOLTAS LTD.
0.12%
PRESTIGE ESTATES PROJECTS LTD
0.12%
PROCTER & GAMBLE HYGIENE & HEL
0.11%
CANARA BANK
0.09%
BIRLASOFT LTD
0.08%
INFO-EDGE (INDIA) LTD.
0.08%
HAVELLS INDIA LTD.
0.08%
CHAMBAL FERTILISERS & CHEMICAL
0.06%
PETRONET LNG LTD.
0.06%
TORRENT POWER LTD.
0.06%
BANK OF BARODA
0.04%
EXIDE INDUSTRIES LTD.
0.01%
CIPLA LTD.
0.01%
POLYCAB INDIA LTD
0.01%
ZYDUS LIFESCIENCES LTD
0.01%
UNITED SPIRITS LTD.
0.01%
INDRAPRASTHA GAS LTD.
0.01%
REC LTD
0.94%
POWER FINANCE CORPORATION LTD.
0.93%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
0.93%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
0.92%
EXPORT IMPORT BANK OF INDIA
0.92%
HDFC BANK LTD.
0.47%
INDIAN OIL CORPORATION LTD.
0.46%
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF
11.04%
7.10% GSEC - MAT - 08/04/2034
2.85%
07.32% GSEC MAT -13/11/2030
1.43%
07.18% GSEC MAT -24/07/2037
0.96%
7.29% WB SDL MAT - 12/03/2038
0.94%
6.79% GOVT BONDS - 07/10/2034
0.93%
07.08% HARYANA SDL MAT - 26/03/2039
0.47%
07.09% HARYANA SDL MAT - 26/03/2040
0.47%
7.08% A P SGL MAT - 26/03/2037
0.46%
7.12% MH SDL-MAT-05/02/2038
0.37%
7.05% ODISHA SGS MAT - 26/03/2035
0.06%
MF UNITS Nifty 5 Yr Benchmark G-Sec ETF
0.03%
MF UNITS Nifty 10 Yr Benchmark G-Sec ETF
0.02%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.02%
NET CURRENT ASSETS
6.93%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.75
Expense Ratio Direct
0.51
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sharwan Kumar Goyal
Experience
Mr. Sunil Madhukar Patil
Experience
Mr. Ayush Jain
Experience
Experience

Exit load

(A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL (*wef September 05, 2024)

FAQs

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