UTI Multi Asset (Hybrid, Hybrid Multi Asset Alloca)

Moderately High
9 yrs 12 monthsStarted on:19 Nov 2008
₹ 895.55 Cras on: 13 Nov 2018
Medium Horizon
2.32%
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 Month0.88
2 YR6.43
3 YR7.68

SIP Returns

TenureReturns (CAGR)
2 YR2.69
3 YR5.34
5 YR5.75

Portfolio

Company Name% Assets
ICICI Bank Ltd.4.9
ITC Ltd.3.73
Larsen & Toubro Ltd.3.54
Infosys Ltd.3.41
Axis Bank Ltd. 365-D3.35
Hero FinCorp Ltd. 16/01/2020 7.83%3.13
Housing Development Finance Corpn. Ltd.2.96
HDFC Bank Ltd.2.85
Sun Pharmaceutical Inds. Ltd.2.8
Mahindra & Mahindra Ltd.2.64

Top Sectoral Holdings

Sector Name% Assets
Financial19.68
Energy9.02
Technology8.69
Healthcare6.68
Automobile5.97
FMCG5
Construction4.81
Metals4.52
Communication0.9
Diversified0.65

Indicators

LabelValue
Portfolio turnover ratio297
Standard Deviation7.86%
Beta0.78%
Sharpe Ratio0.01

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 13 Nov 18 85.13
    Returns since inception (CAGR) 13.28%
    Value Research NA
    Crisil Ranking NA
  • Nav as on 13 Nov 18 59.57
    Returns since inception (CAGR) 12.76%
    Value Research
    Crisil Ranking 2
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