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UTI Multi Asset Allocation Fund(IDCW)

IDCW
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,459 Cr
High RiskPrinciple investment will be at high risk
33.540.79% (+0.26)

Price Chart

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Returns
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,459 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6747.083.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1844.912.29

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Multi Asset Allocation Fund(IDCW)36.87%14.57%5.60%
ICICI Pru Multi-Asset Fund(IDCW-Payout)27.11%15.36%10.43%
Kotak Multi Asset Allocation Fund(IDCW Payout)32.16%31.04%
SBI Multi Asset Allocation Fund(M-IDCW Payout)26.84%15.60%9.08%

Price Comparison

Compare UTI Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Compare UTI Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
UTI Multi Asset Allocation Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+1 moreTreasury BillsCash & EquivalentsMutual FundsGovernment SecuritiesEquity0.12%0.15%5.31%13.32%14.98%66.12%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+35 morePharmaceuticalsOil & Gas - Refining & MarketingPrivate BanksG-SecOthers49.30 %5.42 %5.55 %6.04 %15.13 %18.56 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2416.96%23.02%19.66%23.17%18.52%18.56%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.37 %

    Holdings

    3.74 %

    1.37 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.01 %

    Holdings

    3.07 %

    1.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.31 %

    Holdings

    2.28 %

    -0.31 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    64

  • Total AUM

    ₹ 2,12,264.93 Cr.

Fund Manager Profile

Sharwan Kumar Goyal

AUM:  ₹44,946.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Jaydeep Bhowal

AUM:  ₹5,264.89 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ayush Jain

AUM:  ₹38,921.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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