UTI Multi Asset Allocation Fund - Regular Plan - IDCW
(Erstwhile UTI - Wealth Builder Fund - Dividend 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 |
28.9509
0.12 (0.4217%)
12.45%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
5 Years 9 Months
There is no value for 4x
There is no value for 5x
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 | 8.04 |
| Sharpe Ratio | 1.39 |
| Alpha | 6.32 |
| Beta | 0.62 |
| 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 - IDCW | 19-11-2008 | 9.22 | 22.19 | 21.1 | 17.7 | 10.12 |
| 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
PORTFOLIO
Market Cap Distribution
Small Cap
1.76%
Others
33.26%
Large Cap
44.14%
Mid Cap
15.6%
