UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Expense Ratio: 1.71
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 65% BSE 200 TRI + 25% CRISIL Composite Bond Index & 10% Price of Gold
Inception: 21-10-2008
Exit Load: Nil
Fund Size:₹6,687.64 Cr
Performance
1Y
Fund2.81%
Cat. Avg.10.22%
2Y
Fund2.66%
Cat. Avg.8.72%
3Y
Fund10.86%
Cat. Avg.14.54%
5Y
Fund8.73%
Cat. Avg.13.71%
10Y
Fund5.09%
Cat. Avg.12.71%
SI
Fund6.30%
Cat. Avg.11.03%
Fund Facts
Beta
0.86
Std Dev
8.01%
PE Ratio
41.27
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 861.18 | 12.48% |
| 2 | NET CURRENT ASSETS | 326.89 | 4.74% |
| 3 | EQ - ICICI BANK LTD | 222.73 | 3.23% |
| 4 | EQ - HDFC BANK LIMITED | 199.28 | 2.89% |
| 5 | EQ - KOTAK MAHINDRA BANK LTD. | 195.85 | 2.84% |
| 6 | EQ - ITC LTD. | 187.32 | 2.72% |
| 7 | EQ - NESTLE INDIA LTD. | 182.67 | 2.65% |
| 8 | EQ - TATA CONSULTANCY SERVICES LTD. | 155.61 | 2.26% |
| 9 | EQ - BHARAT ELECTRONICS LTD. | 128.43 | 1.86% |
| 10 | EQ - INTERGLOBE AVIATION LTD | 121.05 | 1.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60338 | +0.6% | +1.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.75 L. | +25.1% | +9.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.70 L. | +45.0% | +7.3% |
| SI | 07 Jan, 09 | 10.55 L. | 17.29 L. | +63.9% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +5.1% | +2.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.36 L. | +36.3% | +10.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.52 L. | +51.9% | +8.7% |
| 10Y | 20 Jul, 16 | 1 L. | 1.64 L. | +64.3% | +5.1% |
| SI | 18 Dec, 08 | 1 L. | 2.93 L. | +193.3% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.