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: 1.76% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,284.99 Cr As on 31-03-2025(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 |
27.7443
0.12 (0.4487%)
12.21%
Benchmark: 13.1%
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 | 6.9 |
| Average Maturity | 5.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 19-11-2008 | 7.42 | 22.76 | 16.86 | 17.88 | 8.81 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 14.96 | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 11.19 | 21.37 | 17.23 | 25.56 | 13.97 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 11.16 | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 11.14 | - | - | - | - |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 10.76 | - | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 10.41 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 10.25 | 17.04 | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 9.96 | 20.01 | 14.37 | - | - |
| HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 9.89 | 15.81 | 12.35 | 18.46 | 10.58 |
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
34.26%
Large Cap
48.18%
Mid Cap
13.48%
