Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

UTI Multi Asset Allocation Fund(IDCW)

IDCW
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 4,682 Cr
Very High RiskPrinciple investment will be at very high risk
32.910.26% (-0.09)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 4,682 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6049.622.47
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1944.141.73

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
BSE 200 - TRI

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
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Multi Asset Allocation Fund(IDCW)23.04%14.33%5.35%
ICICI Pru Multi-Asset Fund(IDCW-Payout)18.14%15.23%10.16%
Kotak Multi Asset Allocation Fund(IDCW Payout)25.36%26.94%
SBI Multi Asset Allocation Fund(M-IDCW Payout)19.39%15.68%8.95%

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)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCash & EquivalentsCorporate DebtMutual FundsGovernment SecuritiesEquity0.14%1.33%4.84%11.26%14.57%67.86%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+38 morePharmaceuticalsPrivate BanksIT Services & ConsultingOthersG-Sec51.33 %5.10 %5.49 %10.79 %12.59 %14.70 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 248.58%13.16%9.82%15.32%15.13%14.70%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.84 %

    Holdings

    3.71 %

    0.84 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.00 %

    Holdings

    3.59 %

    1.00 %
  • Infosys Ltd
    INFY
    3M change : 2.45 %

    Holdings

    2.99 %

    2.45 %

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

    66

  • Total AUM

    ₹ 2,18,034.83 Cr.

Fund Manager Profile

Sharwan Kumar Goyal

AUM:  ₹46,434.98 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Jaydeep Bhowal

AUM:  ₹6,495.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ayush Jain

AUM:  ₹40,291.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

Loading...

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.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.