Date:05-May-2024  Time: 8:42 PM
 
Mutual Fund
        
Snapshot
05 May 2024 | 20:05 IST
UTI-Multi Asset Allocation Fund - Direct (IDCW)
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Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Multi Asset Allocation Fund - Direct (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Asset Allocation
Launch Date : 01-Jan-13
Fund Manager : Sharwan Kumar Goyal
Net Assets:(Rs. cr) 1394.07
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 2.55 % NA
Date 16-Jan-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%) Date :03-May-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 0.39 1.60 8.51 25.30 40.10 19.29 15.40 10.20
Category Avg 0.07 1.36 4.93 25.48 39.95 14.27 12.87 16.36
Category Best 0.84 2.45 8.51 39.70 61.04 19.29 15.61 58.01
Category Worst -0.85 0.00 0.49 11.87 19.82 8.91 9.93 1.47
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5163 2.3216 1.2869 6.5819 0.2513
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
Axis Bank 5.04
Larsen & Toubro 3.88
ITC 2.65
ICICI Bank 2.50
NTPC 2.03
Tata Motors 1.93
HDFC Bank 1.91
Trent 1.80
Zomato Ltd 1.68
Lupin 1.66
Maruti Suzuki 1.57
DLF 1.50
Titan Company 1.50
Coal India 1.49
TCS 1.43
Bajaj Auto 1.29
Hind.Aeronautics 1.23
O N G C 1.20
Aurobindo Pharma 1.18
Canara Bank 1.14
Varun Beverages 1.09
M & M 1.08
Zydus Lifesci. 1.02
Shriram Finance 1.01
Cholaman.Inv.&Fn 0.97
GAIL (India) 0.77
Suzlon Energy 0.77
Bank of Baroda 0.77
I O C L 0.76
Sun Pharma.Inds. 0.75
Birlasoft Ltd 0.74
TVS Motor Co. 0.69
Sundaram Finance 0.67
Bharat Forge 0.67
Bharat Electron 0.66
SBI Life Insuran 0.61
Interglobe Aviat 0.60
Nestle India 0.56
United Spirits 0.55
Abbott India 0.53
Hero Motocorp 0.52
ICICI Lombard 0.52
Bajaj Finserv 0.52
Torrent Pharma. 0.51
Exide Inds. 0.50
Pidilite Inds. 0.48
Britannia Inds. 0.47
Blue Star 0.46
Petronet LNG 0.46
Jyothy Labs 0.42
NCC 0.42
Wipro 0.41
Godrej Consumer 0.40
Cipla 0.39
Havells India 0.38
Bajaj Finance 0.38
Colgate-Palmoliv 0.36
Tata Elxsi 0.34
Persistent Sys 0.34
Oracle Fin.Serv. 0.32
Dalmia BharatLtd 0.32
Prestige Estates 0.30
P & G Hygiene 0.29
Coromandel Inter 0.28
Reliance Industr 0.27
Chola Financial 0.27
Federal Bank 0.27
UltraTech Cem. 0.27
Glaxosmi. Pharma 0.24
Bayer Crop Sci. 0.21
A B B 0.20
Muthoot Finance 0.17
Infosys 0.12
Siemens 0.11
Cummins India 0.11
Aditya Birla Cap 0.10
Bosch 0.10
IndusInd Bank 0.07
Mahanagar Gas 0.03
HDFC AMC 0.00
HDB FINANC SER 0.71
GSEC2036 3.68
GSEC2037 2.89
GSEC2032 1.74
GSEC2033 1.09
C C I 0.09
TBILL-364D 0.43
Net CA & Others 2.04
UTI-Gold ETF 20.27
UTI-Liquid - Cash Plan (G) 0.86
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