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  • UTI Mutual Fund
  • UTI Multi Asset Allocation Fund (PIDCW-M)

Formerly UTI Multi Asset Reg IDCW-P

UTI Mutual Fund

UTI Multi Asset Allocation Fund (PIDCW-M)

HybridMulti Asset Allocation

27.8184

NAV (Jun 14)

15.1%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in multi asset allocation mutual funds.

Multi asset allocation funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Multi Asset Allocation funds have exposure to at least 3 different asset classes.

This category has few funds and relatively small amounts invested in them.

Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

27.8184

NAV (Jun 14)

Fund Returns

Last 1Y
37.6%
Last 3Y
18.1%
Last 5Y
15.4%
Last 10Y
10.2%
Since Inception
13.2%
6 Month CAGR
18.3%

Scheme Information

Investment Objective

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

Expense Ratio
1.97
Launched (16y ago)
Oct 21, 2008
AUM in Crores
2026.511
ISIN
INF789F01AN1
Lock-in
No Lock-in
Benchmark
CRISIL Composite Bond TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
8
Standard Deviation (5yr)
11.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.39
Sharpe Ratio (5yr)
0.767
YTM
7.09
Fund Managers

Sunil Patil

Fund Manager

Sharwan Kumar Goyal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Multi Asset Allocation Fund (PIDCW-M)70%10,67,286 3,34,67415.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Stock Holdings

cash offset for derivatives

19.2%
19.2%

uti gold etf

10.6%
10.6%

7.32% govt stock 2030

6.5%
6.5%

axis bank ltd.

3.7%
3.7%

axis bank ltd

3.7%
3.7%
See all holdings

Allocation by Sector

financial services

14%
14%

consumer cyclical

12.7%
12.7%

industrials

9.8%
9.8%

energy

6.6%
6.6%

healthcare

6.3%
6.3%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Tata Balanced Advantage Fund (G)
Tata Balanced Advantage Fund (G)

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

₹ 3,146 cr

₹ 3,337 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,654 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.9%

18.1%

15.4%

15%

12.1%

6%

7.3%

5.7%

6.8%

UTI Multi Asset Allocation Fund (PIDCW-M) Review

UTI Multi Asset Allocation Fund (PIDCW-M) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 12.9% over a period of 15 years. The fund was previously known as UTI Multi Asset Reg IDCW-P. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Sharwan Kumar Goyal, Sunil Patil.

Nav of UTI Multi Asset Allocation Fund (PIDCW-M) as of 6/14/2024 is ₹27.82 with the total AUM as of 6/16/2024 is ₹2026.511. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Multi Asset Allocation Fund (PIDCW-M) was launched on Oct 21, 2008. The category risk of the fund is High Risk.

The minimum SIP amount for UTI Multi Asset Allocation Fund (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is UTI Multi Asset Allocation Fund (PIDCW-M)?

UTI Multi Asset Allocation Fund (PIDCW-M) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Multi Asset Allocation Fund (PIDCW-M)?

You can invest in UTI Multi Asset Allocation Fund (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of UTI Multi Asset Allocation Fund (PIDCW-M)?

The minimum sip amount for UTI Multi Asset Allocation Fund (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is UTI Multi Asset Allocation Fund (PIDCW-M) good to invest in?

As per Scripbox experts, UTI Multi Asset Allocation Fund (PIDCW-M) is a Not Recommended fund. You can investUTI Multi Asset Allocation Fund (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the UTI Multi Asset Allocation Fund (PIDCW-M)?

The expense ratio of the UTI Multi Asset Allocation Fund (PIDCW-M) is 1.97% for regular plan.