uti multi asset (Hybrid, Hybrid Multi Asset Alloca)

Moderately High
9 yrs 11 monthsStarted on:19 Nov 2008
₹ 942.64 Cras on: 19 Sep 2018
Medium Horizon
2.48%
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)
YTD1.11
1 Month0.24
3 Month1.78
1 YR4.15
2 YR6.85
3 YR7.48

SIP Returns

TenureReturns (CAGR)
1 YR3.47
2 YR6.18
3 YR7.79
5 YR7.3

Portfolio

Company Name% Assets
ITC Ltd.4.3
HDFC Bank Ltd.4.13
ICICI Bank Ltd.4.13
Axis Bank Ltd. 365-D3.68
Larsen & Toubro Ltd.3.55
Infosys Ltd.3.4
Mahindra & Mahindra Ltd.3.16
Sun Pharmaceutical Inds. Ltd.2.99
Hero FinCorp Ltd. 16/01/2020 7.83%2.96
Bank Of Baroda 11/08/2022 8.65%2.58

Top Sectoral Holdings

Sector Name% Assets
Financial17.26
Energy9.91
Technology9.75
Healthcare6.91
Automobile6.45
FMCG5.33
Construction5.09
Metals4.38
Communication1.12
Diversified0.69

Indicators

LabelValue
Portfolio turnover ratio281
Standard Deviation7.59%
Beta0.84%
Sharpe Ratio0.2

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 19 Sep 18 93.35
    Returns since inception (CAGR) 13.93%
    Value Research NA
    Crisil Ranking NA
  • Nav as on 19 Sep 18 63.3
    Returns since inception (CAGR) 13.11%
    Value Research
    Crisil Ranking 2
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