UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

(Erstwhile UTI - Wealth Builder Fund - Growth Option)
Fund House: UTI Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 19-11-2008
Asset Class: Mixed Asset
Benchmark: BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)
TER: 1.75% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,517.12 Cr As on 30-04-2025(Source:AMFI)
Turn over: 217% | Exit Load: (A) Redemption / Switch out within 30 days from the date of allotment 1.00% (B) Redemption / Switch out after 30 days from the date of allotment NIL

74.1355

12.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 10 Months
12 Years 1 Months
14 Years 7 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Standard Deviation 9.32
Sharpe Ratio 1.23
Alpha 5.95
Beta 0.89
Yield to Maturity 6.9
Average Maturity 5.01

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 9.25 22.26 21.16 17.75 10.51
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 17.27 17.77 - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 15.11 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 13.83 22.07 18.55 - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.44 22.36 20.48 24.5 15.16
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 12.83 - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 12.81 17.71 - - -
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 11.79 - - - -
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 11.39 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 11.06 16.69 15.4 17.83 11.18

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.76%

Others

33.26%

Large Cap

44.14%

Mid Cap

15.6%

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