UTI Multi Asset Allocation Fund - Regular Plan
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- SI
NAV (as on
2009-03-26)
10.99 1.85%
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 | 2009-03-19 | ₹1,000.00 | ₹1,058.77 |
5.88 %
|
| Two Week | 2009-03-12 | ₹1,000.00 | ₹1,096.81 |
9.68 %
|
| 1 Month | 2009-02-24 | ₹1,000.00 | ₹1,072.20 |
7.22 %
|
| Three Months | 2008-12-26 | ₹3,000.00 | ₹3,235.63 |
7.85 %
|
| Since Inception | 2008-12-17 | ₹4,000.00 | ₹4,313.67 |
7.84 %
|
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
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Beta
-
Sharpe Ratio
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Lock In Period
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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
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