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UTI Multi Asset Allocation Fund-Reg(G)

+18.3%
(3Y CAGR)
HybriddotMulti Asset AllocationdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV20 Dec 2024
71.2
AUM01 Nov 2024

4,682 Cr.

52 week high (NAV)26 Sep 2024
74.8
52 week low (NAV)20 Dec 2023
57.8
Inception date2008-12-17
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexCRISIL Composite Bond Index,Gold-India,BSE 200 - TRI

Debt Quants

Average maturity
5.0 years
Modified duration
3.6 years
Yeild to maturity
6.9%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.52
Beta0.60
Standard Deviation2.65%
Sharpe Ratio0.42

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sharwan Kumar Goyal2021-11-12 - Present
Jaydeep Bhowal
Ayush Jain

Details

UTI Multi Asset Allocation Fund-Reg(G) was launched on 2008-12-17 by UTI Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 4682crore. The latest NAV is 71.19, as of 2024-12-20. The UTI Multi Asset Allocation Fund-Reg(G) is rated as 4. The minimum SIP amount for the UTI Multi Asset Allocation Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in UTI Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select UTI Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in UTI Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select UTI Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in UTI Multi Asset Allocation Fund-Reg(G).

It will take up to one trading day for the invested UTI Multi Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in UTI Multi Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.