Uti Multi Asset Allocation Fund Regular Plan Growth

62.53
NAV (Feb 28,2024)

Uti Multi Asset Allocation Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Uti Multi Asset Allocation Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    40.28
  • P/B Ratio
    UM_URBAN_MONEY

    7.51
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.45

Fund Overview

1.88%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1067.26 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,426.31 (14.26%)12,337.64 (23.38%)14,013.37 (40.13%)15,812.67 (58.13%)19,164.63 (91.65%)
34,278.93 (14.26%)37,012.92 (23.38%)42,040.11 (40.13%)47,438.01 (58.13%)57,493.89 (91.65%)
57,131.55 (14.26%)61,688.2 (23.38%)70,066.85 (40.13%)79,063.35 (58.13%)95,823.15 (91.65%)
91,410.48 (14.26%)98,701.12 (23.38%)1,12,106.96 (40.13%)1,26,501.36 (58.13%)1,53,317.04 (91.65%)
1,14,263.1 (14.26%)1,23,376.4 (23.38%)1,40,133.7 (40.13%)1,58,126.7 (58.13%)1,91,646.3 (91.65%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • MF UNITS UTI MF GOLD EXCHANGE TRADED FUND ETF18.16%
  • GSEC MAT8.30%
  • GS MAT4.74%
  • EQ LARSEN & TOUBRO LTD4.32%
  • EQ NTPC LTD3.77%
  • EQ ITC LTD3.53%
  • EQ AXIS BANK LTD3.29%
  • EQ TATA MOTORS LTD3.06%
  • EQ COAL INDIA LTD2.41%
  • EQ BAJAJ AUTO LTD1.99%
  • EQ OIL & NATURAL GAS CORPORATION1.94%
  • EQ MAHINDRA & MAHINDRA LTD1.85%
  • EQ TRENT LIMITED1.82%
  • EQ MARUTI SUZUKI INDIA LTD1.81%
  • EQ HINDUSTAN AERONAUTICS LTD1.79%
  • EQ TITAN COMPANY LTD1.77%
  • EQ LUPIN LTD1.65%
  • NET CURRENT ASSETS1.49%
  • EQ POLYCAB INDIA LTD1.46%
  • EQ AUROBINDO PHARMA LTD1.41%
  • EQ ZOMATO LTD1.40%
  • EQ DLF LTD1.37%
  • EQ CHOLAMANDALAM INVESTMENT & FIN1.32%
  • EQ TVS MOTOR COMPANY LTD1.25%
  • EQ GAIL INDIA LTD1.24%
  • EQ VARUN BEVERAGES LTD1.21%
  • EQ BHARAT ELECTRONICS LTD1.17%
  • EQ INDIAN OIL CORPORATION LTD1.16%
  • EQ SHRIRAM FINANCE LTD1.12%
  • EQ HERO MOTOCORP LTD1.02%
  • EQ BHARAT FORGE LTD0.99%
  • EQ SUPREME INDUSTRIES LTD0.99%
  • EQ SUZLON ENERGY LTD0.95%
  • NCD HDB FINANCIAL SERVICES LTD0.93%
  • EQ HDFC ASSET MANAGEMENT COMPANY0.91%
  • EQ CG POWER & IND SOLUTIONS LTD0.89%
  • EQ BANK OF BARODA0.87%
  • EQ EXIDE INDUSTRIES LTD0.83%
  • EQ CANARA BANK0.82%
  • EQ ZYDUS LIFESCIENCES LTD0.82%
  • EQ BIRLASOFT LTD0.80%
  • EQ SUNDARAM FINANCE LTD0.75%
  • EQ INTERGLOBE AVIATION LTD0.63%
  • EQ TORRENT PHARMACEUTICALS LTD0.59%
  • EQ ICICI LOMBARD GENERAL INSURANC0.58%
  • EQ JYOTHY LABS LTD0.54%
  • EQ PETRONET LNG LTD0.51%
  • EQ DALMIA BHARAT LTD0.49%
  • EQ BLUE STAR LIMITED0.44%
  • EQ CHOLAMANDALAM FINANCIAL HOLDIN0.39%
  • EQ NCC LTD0.39%
  • EQ FIRSTSOURCE SOLUTIONS LTD0.38%
  • EQ FEDERAL BANK LTD0.37%
  • EQ ABBOTT INDIA LTD0.29%
  • EQ ABB INDIA LTD0.19%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.13%
  • EQ ADITYA BIRLA CAPITAL LTD0.13%
  • DAYS T BILL0.12%
  • EQ SIEMENS INDIA LTD0.11%
  • EQ BRITANNIA INDUSTRIES LTD0.10%
  • EQ CUMMINS INDIA LTD0.09%
  • EQ BOSCH LTD0.09%
  • EQ APOLLO TYRES LTD0.06%
  • EQ MAHANAGAR GAS LTD0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

23.85%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.98%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.47%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

12.56%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

12.50%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.87%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

8.97%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

6.26%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

3.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

30.93%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.52%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

29.25%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

23.50%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

17.19%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

22.85%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.04%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.56%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.20%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

8.85%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

7.06%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.94%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.86%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.84%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.50%

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