₹ 1,681.45 Cr
2.01%
CRISIL Composite Bond TRI,Domestic Price of Gold,S&P BSE 200 TRI
INF789F01AP6
5000.0
1000.0
500
Sunil Madhukar Patil, Sharwan Kumar Goyal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 38.29 | 18.25 | 15.13 |
Benchmark | - | - | - |
Equity
Debt
Others
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
Company | Holdings (%) |
---|---|
Others | 20.74 |
UTI Gold Exchange Traded Fund | 10.77 |
7.32% GOI 13/11/2030 | 7.78 |
Axis Bank Ltd. | 4.42 |
7.18% GOI 24/07/2037 | 3.85 |
7.41% GOI 19/12/2036 | 3.01 |
Larsen & Toubro Ltd. | 2.62 |
HDFC Bank Ltd. | 2.57 |
Bharti Airtel Ltd. | 2.54 |
ICICI Bank Ltd. | 2.41 |
Sector | Holdings (%) |
---|---|
Others | 22.33 |
Sovereign | 18.44 |
Unclassified | 11.51 |
Financial | 6.56 |
Energy | 6.32 |
Automobile | 4.48 |
Healthcare | 4.38 |
Services | 4.23 |
Capital Goods | 3.82 |
Consumer Staples | 3.47 |