UTI-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

NAV

73.4818

0.31 (0.417 %)

05-06-2025

CAGR Since Inception

12.8 %

BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00)

13.1 %

Funds Manager

Mr. Sharwan Kumar Goyal FM 1,Mr. Jaydeep Bhowal FM 2,Not Applicable FM 3,Not ApplicableFM 4

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option 8.04 1.23 5.95 0.89 6.9 5.01
Hybrid: Multi Asset Allocation - - - - - -