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 |
Expense Ratio: 2.01% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,681.45 Cr As on (30-04-2024) |
Turn over: 199 |
Sunil Madhukar Patil, Sharwan Kumar Goyal
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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 37.02 | 17.68 | 14.78 | 10.62 | 12.96 |
Benchmark | - | - | - | - | - |
Hybrid: Multi Asset Allocation | 26.51 | 15.63 | 17.58 | 12.72 | 11.56 |
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 8.05 | 1.39 | 5.47 | 0.6 | 7.06 | 3.33 |
Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
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 Gr | 19-11-2008 | 37.02 | 26.04 | 17.68 | 14.78 | 10.62 |
Quant Multi Asset Fund Gr | 21-03-2001 | 43.15 | 28.35 | 23.98 | 28.12 | 16.95 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 30.73 | 23.37 | 22.89 | 20.1 | 15.92 |
Nippon India Multi Asset Fund Reg Gr | 05-08-2020 | 30.59 | 21.1 | 16.41 | 0.0 | 0.0 |
Baroda BNP Paribas Multi Asset Fund Reg Gr | 19-12-2022 | 27.42 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Multi Asset Allocation Reg Gr | 21-12-2005 | 27.22 | 19.34 | 14.88 | 14.74 | 11.59 |
Tata Multi Asset Opportunities Reg Gr | 04-03-2020 | 24.74 | 17.96 | 15.07 | 0.0 | 0.0 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 20.86 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Multi Asset Fund Gr | 05-08-2005 | 20.61 | 16.39 | 13.81 | 14.72 | 11.12 |
Axis Multi Asset Allocation Fund Reg Gr | 01-08-2010 | 16.34 | 11.84 | 9.44 | 13.04 | 10.09 |
Portfolio as on