UTI Multi Asset Allocation Fund - Regular Plan - IDCW
(Erstwhile UTI - Wealth Builder Fund - Dividend Option )
| 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) |
| Expense Ratio: 1.75% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,659.47 Cr As on ( 30-05-2025) |
| Turn over: 217 |
NAV (₹):
28.7355
₹ -0.04 ( -0.1295%)
as on
13-06-2025
CAGR
Since Inception -
12.39%
BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00) -
13.1%
Fund Managers
Mr. Sharwan Kumar Goyal FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not ApplicableFM 4
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
PERFORMANCE of UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 7.39 | 21.53 | 17.67 | 10.08 | 12.39 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 7.74 | 17.25 | 20.31 | 12.58 | 12.59 |
RETURNS CALCULATOR for UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of UTI Multi Asset Allocation Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 8.04 | 1.39 | 6.32 | 0.62 | 6.9 | 5.01 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Reg IDCW | 19-11-2008 | 7.39 | 21.31 | 21.53 | 17.67 | 10.08 |
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 15.52 | 17.24 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 11.97 | 21.97 | 21.43 | 24.91 | 15.33 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 11.31 | 21.4 | 19.85 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 10.13 | 17.16 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 9.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Asset Fund Gr | 05-08-2005 | 9.65 | 16.16 | 15.92 | 17.86 | 11.12 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Portfolio as on