UTI Multi Asset Allocation Fund - Regular Plan - IDCW
(Erstwhile UTI - Wealth Builder Fund - Dividend Option)
Fund House: UTI Mutual Fund| 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) |
| TER: 1.78% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,415.49 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 217% | Exit Load: Redemption / Switch out within 12 months from the date of allotment ? (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units. Redemption / Switch out after 12 months from the date of allotment ? NIL |
27.921
0.11 (0.4018%)
12.52%
Benchmark: 13.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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
Current Asset Allocation (%)
Indicators
| Standard Deviation | 8.04 |
| Sharpe Ratio | 1.39 |
| Alpha | 6.32 |
| Beta | 0.62 |
| Yield to Maturity | 6.58 |
| Average Maturity | 4.17 |
PEER COMPARISON
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.0%
Others
32.49%
Large Cap
38.2%
Mid Cap
11.68%
