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UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Multi Asset Dir IDCW-R until

30.319 (0.711%)
NAV on May 10, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,394 cr
Turnover Ratio 151.85%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.06%
  • 1Y: 38.06%
  • 3M: 6.95%
  • 3Y: 18.62%
  • 6M: 22.49%
  • 5Y: 15.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sunil Patil (Since over 2 years) Sharwan Kumar Goyal (Since over 2 years)
ISIN INF789F01VD8
Fund Family UTI
P/E Ratio 23.47
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark

S&P BSE 200 India TR INR

CRISIL Composite Bond TR INR

Price of Gold
Avg. Maturity 3.33 years
Yield To Maturity (%) 7.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.77%
Industrial 13.07%
Technology 5.76%
Basic Materials 3.07%
Consumer Cyclical 17.7%
Utilities Services 4.9%
Healthcare Services 9.89%
Energy Services 8.63%
Communication Services 3.77%
Consumer Defensive 7.22%
Real Estate 2.22%
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR CRISIL Composite Bond TR INR Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.658
Sharpe 1.599
Std Dev 8.065
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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