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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Multi Asset Allocation Fund Direct Growth

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UTI Multi Asset Allocation Fund Direct Growth

(7.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
0.61%
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NAV
?88.0 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?6,922Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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Returns
1Y
7.9%
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3Y
17.2%
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5Y
14.7%
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Pros & Cons
Pros
1.Lower expense ratio: 0.61%
2.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3.10Y annualised returns higher than category average by 0.37%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
UTI Gold Exchange Traded Fund
13.8%
Cash Margin
3.2%
ICICI Bank Ltd
2.9%
Kotak Mahindra Bank Ltd
2.8%
ITC Ltd
2.7%
HDFC Bank Ltd
2.7%
Nestle India Ltd
2.7%
Tata Consultancy Services Ltd
2.5%
Infosys Ltd
1.9%
Bharat Electronics Ltd
1.9%
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Fund Manager
Name
Sharwan Kumar Goyal
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Education
Mr.Goyal is B.Com, CFA and MMS.
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Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
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About Fund
Description

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ?1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

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Launch Date

14 Nov 2002

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Custodian

Stock Holding Corp. of India Ltd.

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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