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

Moderately High
11 yrs 1 monthsStarted on:19 Nov 2008
₹ 731.43 Cras on: 09 Dec 2019
Medium Horizon
2.52%
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)
YTD3.21
1 Month0.03
3 Month3.79
1 YR5.05
2 YR2.05
3 YR6.00

SIP Returns

TenureReturns (CAGR)
1 YR5.66
2 YR2.87
3 YR3.39
5 YR4.72
10 YR6.43

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.41
ICICI Bank Ltd.5.77
Hero FinCorp Ltd. 16/01/2020 7.83%4.29
State Bank of India3.87
Reliance Industries Ltd.3.62
Axis Bank Ltd.3.5
Bank Of Baroda 11/08/2022 8.65%3.46
Larsen & Toubro Ltd.3.41
Tata Consultancy Services Ltd.3.16
Infosys Ltd.3.04

Top Sectoral Holdings

Sector Name% Assets
Financial25.88
Construction8.53
Technology8.08
FMCG7.11
Energy5.41
Automobile3.33
Engineering2.66
Healthcare2.6
Communication2.22
Chemicals1.52

Indicators

LabelValue
Portfolio turnover ratio305
Standard Deviation5.53%
Beta0.64%
Sharpe Ratio0.07

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