Comprehensive analysis of UTI-Multi Asset Allocation Fund (IDCW) (9804) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Moderate Expenses
Balanced Mix
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Market exposure level
Historical performance consistency
Assets under management
Risk-adjusted returns
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| UTI-Gold ETF | Mutual Fund Units | 10.86% |
| UTI-Gold ETF | Mutual Fund Units | 10.44% |
| Net CA & Others | Debt Others | 6.65% |
| Net CA & Others | Debt Others | 6.33% |
| ICICI Bank Ltd | Banks | 3.95% |
| ICICI Bank Ltd | Banks | 3.87% |
| Bharti Airtel Ltd | Telecomm-Service | 2.95% |
| Bharti Airtel Ltd | Telecomm-Service | 2.86% |
| HDFC Bank Ltd | Banks | 2.69% |
| GSEC2034 | Govt. Securities | 2.66% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹837.36 | 10.37% | 12.75% | 22.72% |
| ICICI Pru Multi-Asset Fund (G) | ₹761.27 | 9.97% | 11.90% | 21.84% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹152.57 | 5.71% | 8.54% | 26.39% |
| Quant Multi Asset Allocation Fund (G) | ₹142.28 | 5.05% | 7.17% | 24.56% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹140.61 | 5.71% | 8.54% | 26.37% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.43 | 5.05% | 7.17% | 24.51% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.99 | 4.93% | 9.47% | 23.67% |
| HDFC Multi-Asset Fund - Direct (G) | ₹79.84 | 7.67% | 10.59% | 17.54% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.90 | 4.28% | 8.19% | 22.51% |
| HDFC Multi-Asset Fund - (G) | ₹71.59 | 7.09% | 9.35% | 16.15% |
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