UTI Multi Asset Allocation Fund - Regular Plan
Hybrid
Hybrid Multi Asset Allocation
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-13)
73.58 -0.72%
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 | 2025-06-06 | ₹1,000.00 | ₹996.76 |
-0.32 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,007.87 |
0.79 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,013.46 |
1.35 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,133.06 |
4.44 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,256.46 |
4.27 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,484.30 |
4.04 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹47,828.53 |
32.86 %
|
| Five Year | 2020-06-15 | ₹60,000.00 | ₹92,033.85 |
53.39 %
|
| Ten Year | 2015-06-16 | ₹120,000.00 | ₹235,332.22 |
96.11 %
|
| Since Inception | 2008-12-17 | ₹201,000.00 | ₹536,234.92 |
166.78 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI BANK LTD | Banks | Equity | 3.93 |
| BHARTI AIRTEL LTD. | Telecom - Services | Equity | 2.92 |
| INFOSYS LTD. | IT - Software | Equity | 2.58 |
| HDFC BANK LIMITED | Banks | Equity | 2.55 |
| ITC LTD. | Diversified FMCG | Equity | 2.47 |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 2.41 |
| HCL TECHNOLOGIES LTD. | IT - Software | Equity | 2.30 |
| BAJAJ FINSERV LTD. | Finance | Equity | 2.03 |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 1.95 |
| SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 1.85 |
| NESTLE INDIA LTD. | Food Products | Equity | 1.68 |
| PERSISTENT SYSTEMS LTD. | IT - Software | Equity | 1.57 |
| BRITANNIA INDUSTRIES LTD. | Food Products | Equity | 1.47 |
| ASIAN PAINTS (INDIA) LTD. | Consumer Durables | Equity | 1.40 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 1.35 |
| DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 1.34 |
| KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.26 |
| INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.17 |
| MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 1.14 |
| HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 1.12 |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 1.02 |
| COAL INDIA LTD. | Consumable Fuels | Equity | 1.00 |
| HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | Equity | 0.97 |
| INDIAN HOTELS COMPANY LTD. | Leisure Services | Equity | 0.92 |
| TITAN COMPANY LTD. | Consumer Durables | Equity | 0.92 |
| VEDANTA LTD | Diversified Metals | Equity | 0.91 |
| PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 0.89 |
| EICHER MOTORS LTD | Automobiles | Equity | 0.88 |
| TRENT LIMITED | Retailing | Equity | 0.82 |
| COLGATE PALMOLIVE INDIA LTD. | Personal Products | Equity | 0.72 |
| LARSEN & TOUBRO LTD. | Construction | Equity | 0.70 |
| HDFC ASSET MANAGEMENT COMPANY | Capital Markets | Equity | 0.70 |
| BAJAJ FINANCE LTD. | Finance | Equity | 0.70 |
| MARICO LTD | Agricultural Food & other Products | Equity | 0.66 |
| COFORGE LTD | IT - Software | Equity | 0.65 |
| TECH MAHINDRA LTD. | IT - Software | Equity | 0.62 |
| CUMMINS INDIA LTD. | Industrial Products | Equity | 0.56 |
| BAJAJ HOLDINGS & INVESTMENT LT | Finance | Equity | 0.55 |
| COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | Equity | 0.54 |
| LAURUS LABS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.48 |
| UPL LTD. | Fertilizers & Agrochemicals | Equity | 0.48 |
| FORTIS HEALTHCARE LTD. | Healthcare Services | Equity | 0.46 |
| SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 0.46 |
| LTIMindtree Limited | IT - Software | Equity | 0.46 |
| AXIS BANK LTD. | Banks | Equity | 0.45 |
| SHREE CEMENT LTD. | Cement & Cement Products | Equity | 0.45 |
| DLF LTD. | Realty | Equity | 0.43 |
| ABBOTT INDIA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.42 |
| ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | Equity | 0.41 |
| MUTHOOT FINANCE LTD. | Finance | Equity | 0.40 |
| SBI CARDS & PAYMENTS SERVICES | Finance | Equity | 0.37 |
| REC LTD | Finance | Equity | 0.37 |
| LIC OF INDIA | Insurance | Equity | 0.37 |
| INDIAN RAILWAY CATERING & TOUR | Leisure Services | Equity | 0.33 |
| TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.31 |
| GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
| DABUR INDIA LTD. | Personal Products | Equity | 0.30 |
| ORACLE FINANCIAL SERVICES SOFT | IT - Software | Equity | 0.29 |
| BLUE STAR LIMITED | Consumer Durables | Equity | 0.29 |
| LLOYDS METALS & ENERGY LTD. | Minerals & Mining | Equity | 0.28 |
| HYUNDAI MOTOR INDIA LTD | Automobiles | Equity | 0.28 |
| SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.27 |
| ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 0.26 |
| GAIL ( INDIA )LTD. | Gas | Equity | 0.26 |
| INDIAN ENERGY EXCHANGE LTD | Capital Markets | Equity | 0.25 |
| NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | Equity | 0.24 |
| HINDUSTAN ZINC LTD. | Non - Ferrous Metals | Equity | 0.22 |
| LUPIN LTD. | Pharmaceuticals & Biotechnology | Equity | 0.20 |
| ETERNAL LIMITED | Retailing | Equity | 0.19 |
| TVS MOTOR COMPANY LTD | Automobiles | Equity | 0.18 |
| BOSCH LTD. | Auto Components | Equity | 0.18 |
| MRF LTD. | Auto Components | Equity | 0.16 |
| NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | Equity | 0.16 |
| DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.15 |
| PAGE INDUSTRIES | Textiles & Apparels | Equity | 0.14 |
| BSE LTD | Capital Markets | Equity | 0.13 |
| VOLTAS LTD. | Consumer Durables | Equity | 0.12 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | Equity | 0.12 |
| PROCTER & GAMBLE HYGIENE & HEL | Personal Products | Equity | 0.11 |
| CANARA BANK | Banks | Equity | 0.09 |
| BIRLASOFT LTD | IT - Software | Equity | 0.08 |
| INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.08 |
| HAVELLS INDIA LTD. | Consumer Durables | Equity | 0.08 |
| CHAMBAL FERTILISERS & CHEMICAL | Fertilizers & Agrochemicals | Equity | 0.06 |
| PETRONET LNG LTD. | Gas | Equity | 0.06 |
| TORRENT POWER LTD. | Power | Equity | 0.06 |
| BANK OF BARODA | Banks | Equity | 0.04 |
| EXIDE INDUSTRIES LTD. | Auto Components | Equity | 0.01 |
| CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.01 |
| POLYCAB INDIA LTD | Industrial Products | Equity | 0.01 |
| ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.01 |
| UNITED SPIRITS LTD. | Beverages | Equity | 0.01 |
| INDRAPRASTHA GAS LTD. | Gas | Equity | 0.01 |
| REC LTD | - | Debt | 0.94 |
| POWER FINANCE CORPORATION LTD. | - | Debt | 0.93 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 0.93 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.92 |
| EXPORT IMPORT BANK OF INDIA | - | Debt | 0.92 |
| HDFC BANK LTD. | - | Debt | 0.47 |
| INDIAN OIL CORPORATION LTD. | - | Debt | 0.46 |
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | - | Debt | 11.04 |
| 7.10% GSEC - MAT - 08/04/2034 | - | Debt | 2.85 |
| 07.32% GSEC MAT -13/11/2030 | - | Debt | 1.43 |
| 07.18% GSEC MAT -24/07/2037 | - | Debt | 0.96 |
| 7.29% WB SDL MAT - 12/03/2038 | - | Debt | 0.94 |
| 6.79% GOVT BONDS - 07/10/2034 | - | Debt | 0.93 |
| 07.08% HARYANA SDL MAT - 26/03/2039 | - | Debt | 0.47 |
| 07.09% HARYANA SDL MAT - 26/03/2040 | - | Debt | 0.47 |
| 7.08% A P SGL MAT - 26/03/2037 | - | Debt | 0.46 |
| 7.12% MH SDL-MAT-05/02/2038 | - | Debt | 0.37 |
| 7.05% ODISHA SGS MAT - 26/03/2035 | - | Debt | 0.06 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | Debt | 0.03 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | Debt | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
| NET CURRENT ASSETS | - | - | 6.93 |
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.