Overview (as on 04 Aug 2021)

NAV

₹45.6726

1y returns

20.371%

Fund AUM

₹711 Cr

Expense Ratio

1.24%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
29.86%
Tech
20.01%
Health
11.70%
Defensive
8.34%
Energy
6.19%
Consumer
6.14%
Industrials
5.11%
Basic Materials
4.82%
Utilities
3.97%
Communication
3.87%
Size Breakup
Large Cap
92.81%
Mid Cap
7.19%

Key Metrics

Yield to Maturity 

3.7%

Modified Duration 

1.52 yr

Sharpe Ratio 

0.28

Std deviation 

10.94%

Holdings

Fund Details

Investment Objectives
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
Scheme Name
UTI Multi Asset Fund Direct Growth Option
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Sanjay Dongre
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Peer Funds

UTI Multi Asset Fund Direct Growth Option

NAV

₹45.6726

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Sanjay Dongre
Sanjay Dongre

leader

Qualifications
BE, PGDM
Work Experience
"Experience in Investments and Investment Monitoring from Aug. 1994 till Apr.98 (4 years), 1 year in Equity Research, 1 year in Dealing. Since July 2000, he has been in Funds Management as a Fund Manager for Equity Schemes"

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