- Mutual Funds
- UTI Mutual Fund
- UTI Multi Asset Allocation Fund (RIDCW-M)
Formerly UTI Multi Asset Reg IDCW-R
UTI Multi Asset Allocation Fund (RIDCW-M)
₹ 26.7329
NAV (Apr 18)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 26.7329
NAV (Apr 18)
Fund Returns
Last 1Y | 40.2% |
Last 3Y | 17.7% |
Last 5Y | 13.8% |
Last 10Y | 10.4% |
Since Inception | 12.7% |
6 Month CAGR | 22.6% |
Scheme Information
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 | 1.9 |
Launched (16y ago) | Oct 21, 2008 |
AUM in Crores | 1394.074 |
ISIN | INF789F01AO9 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 200 India 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) | 1.388 |
Sharpe Ratio (5yr) | 0.705 |
YTM | 7.06 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Multi Asset Allocation Fund (RIDCW-M) | 10,31,566 | 2,98,954 | 13.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
uti gold etf
20.3%cash offset for derivatives
13.6%axis bank ltd
5%larsen & toubro ltd
3.9%7.41% govt stock 2036
3.7%Allocation by Sector
financial services
16.9%consumer cyclical
13.3%industrials
8.8%consumer defensive
6.8%healthcare
6.3%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
15.5% | 11.9% | ||
5.8% | 7.3% | ||
5.5% | 6.8% | ||
18.7% | 15.1% |
UTI Multi Asset Allocation Fund (RIDCW-M) Review
UTI Multi Asset Allocation Fund (RIDCW-M) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 12.7% over a period of 15 years. The fund was previously known as UTI Multi Asset Reg IDCW-R. 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 (RIDCW-M) as of 4/18/2024 is ₹26.73 with the total AUM as of 4/19/2024 is ₹1394.074. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Multi Asset Allocation Fund (RIDCW-M) was launched on Oct 21, 2008. The category risk of the fund is Very High Risk.
The minimum SIP amount for UTI Multi Asset Allocation Fund (RIDCW-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 (RIDCW-M)?
How to invest in UTI Multi Asset Allocation Fund (RIDCW-M)?
You can invest in UTI Multi Asset Allocation Fund (RIDCW-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 (RIDCW-M)?
The minimum sip amount for UTI Multi Asset Allocation Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Multi Asset Allocation Fund (RIDCW-M) good to invest in?
As per Scripbox experts, UTI Multi Asset Allocation Fund (RIDCW-M) is a Not Recommended fund. You can investUTI Multi Asset Allocation Fund (RIDCW-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 (RIDCW-M)?
The expense ratio of the UTI Multi Asset Allocation Fund (RIDCW-M) is 1.9% for regular plan.