UTI Multi Asset Allocation Fund Regular Plan-Growth
Hybrid
Multi Asset Allocation
₹-0.59% 1D
NAV on
Fund Summary
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6865 Cr
- Created on3 Nov 2008
Fund Ranking
#4
/ 9 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.0%
- 1 Year5.8%
- 3 Year (CAGR)16.3%
- All Time (CAGR)12.4%
Category Return
- 6 Month1.2%
- 1 Year10.3%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity62.8%
- Debt14.5%
- Commodity13.2%
- Real Estate4.2%
- Other5.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.25%
- Apollo Tyres-0.06%
- ABB India0.07%
- Ashok Leyland0.57%
- Asian Paints1.87%
Fund Information
- Expense Ratio1.65%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Sunil Madhukar Patil
Sep 2021 - Present
Jaydeep Bhowal
Oct 2024 - Present
Sharwan Kumar Goyal
Nov 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.97 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.61 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00