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: CRISIL Composite Bond TRI,Domestic Price of Gold,S&P BSE 200 TRI |
| TER: 1.9% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,394.07 Cr As on (31-03-2024) |
| Turn over: 189% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months |
26.6269
-0.19 (-0.7027%)
12.51%
Benchmark: 10.6%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 scheme seeks to achieve long term capital appreciation through investments in a diversified portfolio of equity and equity related instruments along with Gold ETFs and debt/money market instruments
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.33 |
| Alpha | 5.56 |
| Beta | 0.19 |
| Yield to Maturity | 7.06 |
| Average Maturity | 3.33 |
PEER COMPARISON
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
0.92%
Others
33.51%
Large Cap
51.51%
Mid Cap
14.13%
