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

Moderately High
10 yrs 10 monthsStarted on:19 Nov 2008
₹ 737.36 Cras on: 19 Aug 2019
Medium Horizon
2.51%
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)
3 Month0.66
2 YR2.01
3 YR3.99

SIP Returns

TenureReturns (CAGR)
3 YR1.89
5 YR3.71
10 YR6.19

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.35
ICICI Bank Ltd.4.69
Hero FinCorp Ltd. 16/01/2020 7.83%4.1
State Bank of India3.86
ITC Ltd.3.43
Larsen & Toubro Ltd.3.39
Tata Consultancy Services Ltd.3.34
Bank Of Baroda 11/08/2022 8.65%3.34
Axis Bank Ltd.3.14
Yes Bank Ltd. 30/09/2026 8.00%2.77

Top Sectoral Holdings

Sector Name% Assets
Financial23.14
Construction8.82
Technology8.75
FMCG7.59
Energy4.54
Healthcare3.04
Automobile2.98
Engineering2.75
Communication1.66
Cons Durable0.93

Indicators

LabelValue
Portfolio turnover ratio3.36
Standard Deviation5.65%
Beta0.64%

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