UTI Multi Asset Fund (Hybrid, Hybrid Multi Asset Alloca)

Moderately High
11 yrs 5 monthsStarted on:19 Nov 2008
₹ 681.69 Cras on: 09 Apr 2020
Medium Horizon
2.44%
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)

SIP Returns

TenureReturns (CAGR)
10 YR3.63

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.62
ICICI Bank Ltd.5.64
Bank Of Baroda 11/08/2022 8.65%4.36
Reliance Industries Ltd.4.28
Tata Consultancy Services Ltd.4.26
Infosys Ltd.4.21
Hindustan Unilever Ltd.3.52
Axis Bank Ltd.3.33
Bharti Airtel Ltd.3.31
State Bank of India3.19

Top Sectoral Holdings

Sector Name% Assets
Financial25.39
Technology10.85
FMCG8.56
Construction8.06
Energy5.67
Healthcare3.83
Communication3.31
Cons Durable2.88
Services2.6
Chemicals2.54

Indicators

LabelValue
Portfolio turnover ratio329
Standard Deviation10.69%
Beta0.86%

Sanjay Ramdas Dongre

Mr. Dongre is a B.E. (Instrumentation) from College of Engineering and PGDM from IIM Kolkata.
He has been associated with UTI AMC since 1994.

Other Funds Managed by Sanjay Ramdas Dongre