UTI Multi Asset (Hybrid, Hybrid Multi Asset Alloca)

Moderately High
10 yrs 5 monthsStarted on:19 Nov 2008
₹ 835.52 Cras on: 22 Mar 2019
Medium Horizon
2.31%
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)
YTD0.50
1 Month2.46
3 Month1.10
1 YR1.76
2 YR4.90
3 YR7.96

SIP Returns

TenureReturns (CAGR)
1 YR1.17
2 YR2.01
3 YR4.38
5 YR5.14
10 YR7.23

Portfolio

Company Name% Assets
ICICI Bank Ltd.5.18
ITC Ltd.3.94
Infosys Ltd.3.91
Larsen & Toubro Ltd.3.78
Axis Bank Ltd. 365-D3.59
Hero FinCorp Ltd. 16/01/2020 7.83%3.47
HDFC Bank Ltd.3.32
Housing Development Finance Corpn. Ltd.3.31
Bank Of Baroda 11/08/2022 8.65%2.86
Yes Bank Ltd. 30/09/2026 8.00%2.68

Top Sectoral Holdings

Sector Name% Assets
Financial20.69
Energy8.61
Technology8.59
Healthcare6.98
Automobile5.87
Construction5.06
FMCG4.23
Metals3.34
Communication1.05
Diversified0.61

Indicators

LabelValue
Portfolio turnover ratio307
Standard Deviation6.92%
Beta0.73%
Sharpe Ratio0.47

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 22 Mar 19 84.74
    Returns since inception (CAGR) 13.00%
    Value Research NA
  • Nav as on 22 Mar 19 61.9
    Returns since inception (CAGR) 12.74%
    Value Research