UTI Multi Asset (Hybrid, Hybrid Multi Asset Alloca)

Moderately High
10 yrs 3 monthsStarted on:19 Nov 2008
₹ 870.61 Cras on: 21 Jan 2019
Medium Horizon
2.33%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month0.27
3 Month1.31
2 YR6.54
3 YR9.81

SIP Returns

TenureReturns (CAGR)
2 YR1.95
3 YR4.83
5 YR5.38
10 YR7.56

Portfolio

Company Name% Assets
ICICI Bank Ltd.5.11
Larsen & Toubro Ltd.4.03
ITC Ltd.3.86
Axis Bank Ltd. 365-D3.44
Housing Development Finance Corpn. Ltd.3.39
Infosys Ltd.3.37
Hero FinCorp Ltd. 16/01/2020 7.83%3.27
HDFC Bank Ltd.3.26
Mahindra & Mahindra Ltd.2.85
Bank Of Baroda 11/08/2022 8.65%2.75

Top Sectoral Holdings

Sector Name% Assets
Financial21.29
Energy8.52
Technology8.15
Automobile6.55
Healthcare6.13
Construction5.35
FMCG4.44
Metals3.44
Communication0.99
Diversified0.7

Indicators

LabelValue
Portfolio turnover ratio309
Standard Deviation7.65%
Beta0.76%
Sharpe Ratio0.18

V Srivatsa

Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.

Other Funds Managed by V Srivatsa

  • Nav as on 21 Jan 19 83.69
    Returns since inception (CAGR) 13.04%
    Value Research NA
    Crisil Ranking NA
  • Nav as on 21 Jan 19 60.37
    Returns since inception (CAGR) 12.72%
    Value Research
    Crisil Ranking 2
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