Uti Multi Asset Allocation Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Asset Allocation Fund | |||||
BMSMONEY Rank | - | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹72.0(R) | +0.13% | ₹79.11(D) | +0.13% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 36.8% | 17.77% | 15.95% | 11.65% | 10.13% | |
LumpSum (D) | 38.03% | 18.8% | 16.92% | 12.63% | 11.03% | |
SIP (R) | 23.47% | 24.7% | 19.92% | 16.27% | 12.93% | |
SIP (D) | 24.67% | 25.77% | 20.92% | 17.22% | 13.83% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.42 | 0.84 | 1.09 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
8.13% | -7.05% | -7.53% | - | 5.61% |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 28.63 |
0.0400
|
0.1300%
|
UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 32.73 |
0.0400
|
0.1300%
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 72.0 |
0.0900
|
0.1300%
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 79.11 |
0.1000
|
0.1300%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -3.03 |
-2.38
|
-6.06 | 0.52 | 16 | 24 | Average | |
3M Return % | 1.28 |
1.06
|
-4.36 | 4.88 | 13 | 24 | Average | |
6M Return % | 8.52 |
7.62
|
-0.18 | 10.92 | 11 | 23 | Good | |
1Y Return % | 36.80 |
27.12
|
8.16 | 43.60 | 2 | 16 | Very Good | |
3Y Return % | 17.77 |
14.53
|
7.47 | 21.63 | 3 | 9 | Very Good | |
5Y Return % | 15.95 |
17.95
|
12.78 | 27.29 | 3 | 6 | Good | |
7Y Return % | 11.65 |
14.08
|
11.53 | 21.43 | 5 | 6 | Average | |
10Y Return % | 10.13 |
12.47
|
10.13 | 17.24 | 6 | 6 | Average | |
15Y Return % | 10.55 |
12.29
|
10.55 | 15.45 | 5 | 5 | Average | |
1Y SIP Return % | 23.47 |
12.52
|
-25.17 | 24.40 | 3 | 16 | Very Good | |
3Y SIP Return % | 24.70 |
19.21
|
10.12 | 26.11 | 2 | 9 | Very Good | |
5Y SIP Return % | 19.92 |
20.00
|
13.95 | 28.91 | 3 | 6 | Good | |
7Y SIP Return % | 16.27 |
17.18
|
13.21 | 25.12 | 3 | 6 | Good | |
10Y SIP Return % | 12.93 |
14.35
|
11.47 | 20.24 | 3 | 6 | Good | |
15Y SIP Return % | 11.23 |
13.31
|
11.23 | 16.46 | 5 | 5 | Average | |
Standard Deviation | 8.13 |
8.06
|
5.84 | 12.55 | 6 | 9 | Good | |
Semi Deviation | 5.61 |
5.70
|
3.74 | 9.20 | 6 | 9 | Good | |
Max Drawdown % | -7.53 |
-7.00
|
-13.62 | -4.19 | 7 | 9 | Average | |
VaR 1 Y % | -7.05 |
-8.11
|
-17.23 | -4.54 | 6 | 9 | Good | |
Average Drawdown % | -1.98 |
-2.63
|
-4.74 | -1.42 | 3 | 9 | Very Good | |
Sharpe Ratio | 1.42 |
1.07
|
0.21 | 1.88 | 2 | 9 | Very Good | |
Sterling Ratio | 1.09 |
0.97
|
0.39 | 1.50 | 3 | 9 | Very Good | |
Sortino Ratio | 0.84 |
0.59
|
0.11 | 1.10 | 2 | 9 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.95 | -2.28 | -5.97 | 0.54 | 17 | 24 | ||
3M Return % | 1.55 | 1.38 | -3.90 | 5.22 | 14 | 24 | ||
6M Return % | 9.06 | 8.31 | 0.76 | 11.70 | 11 | 23 | ||
1Y Return % | 38.03 | 28.65 | 8.49 | 45.46 | 2 | 16 | ||
3Y Return % | 18.80 | 15.91 | 8.78 | 23.56 | 3 | 9 | ||
5Y Return % | 16.92 | 19.18 | 14.33 | 28.94 | 4 | 6 | ||
7Y Return % | 12.63 | 15.16 | 12.63 | 22.49 | 6 | 6 | ||
10Y Return % | 11.03 | 13.45 | 11.03 | 17.96 | 6 | 6 | ||
1Y SIP Return % | 24.67 | 13.90 | -23.88 | 26.04 | 3 | 16 | ||
3Y SIP Return % | 25.77 | 20.58 | 11.45 | 27.95 | 2 | 9 | ||
5Y SIP Return % | 20.92 | 21.30 | 15.41 | 30.85 | 3 | 6 | ||
7Y SIP Return % | 17.22 | 18.34 | 14.68 | 26.62 | 3 | 6 | ||
10Y SIP Return % | 13.83 | 15.39 | 12.86 | 21.29 | 3 | 6 | ||
Standard Deviation | 8.13 | 8.06 | 5.84 | 12.55 | 6 | 9 | ||
Semi Deviation | 5.61 | 5.70 | 3.74 | 9.20 | 6 | 9 | ||
Max Drawdown % | -7.53 | -7.00 | -13.62 | -4.19 | 7 | 9 | ||
VaR 1 Y % | -7.05 | -8.11 | -17.23 | -4.54 | 6 | 9 | ||
Average Drawdown % | -1.98 | -2.63 | -4.74 | -1.42 | 3 | 9 | ||
Sharpe Ratio | 1.42 | 1.07 | 0.21 | 1.88 | 2 | 9 | ||
Sterling Ratio | 1.09 | 0.97 | 0.39 | 1.50 | 3 | 9 | ||
Sortino Ratio | 0.84 | 0.59 | 0.11 | 1.10 | 2 | 9 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.13 | ₹ 10,013.00 | 0.13 | ₹ 10,013.00 |
1W | -0.36 | ₹ 9,964.00 | -0.34 | ₹ 9,966.00 |
1M | -3.03 | ₹ 9,697.00 | -2.95 | ₹ 9,705.00 |
3M | 1.28 | ₹ 10,128.00 | 1.55 | ₹ 10,155.00 |
6M | 8.52 | ₹ 10,852.00 | 9.06 | ₹ 10,906.00 |
1Y | 36.80 | ₹ 13,680.00 | 38.03 | ₹ 13,803.00 |
3Y | 17.77 | ₹ 16,335.00 | 18.80 | ₹ 16,767.00 |
5Y | 15.95 | ₹ 20,961.00 | 16.92 | ₹ 21,852.00 |
7Y | 11.65 | ₹ 21,628.00 | 12.63 | ₹ 22,994.00 |
10Y | 10.13 | ₹ 26,237.00 | 11.03 | ₹ 28,482.00 |
15Y | 10.55 | ₹ 44,999.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 23.47 | ₹ 13,475.51 | 24.67 | ₹ 13,548.64 |
3Y | ₹ 36000 | 24.70 | ₹ 51,534.47 | 25.77 | ₹ 52,296.05 |
5Y | ₹ 60000 | 19.92 | ₹ 98,546.10 | 20.92 | ₹ 100,965.60 |
7Y | ₹ 84000 | 16.27 | ₹ 150,089.02 | 17.22 | ₹ 155,218.06 |
10Y | ₹ 120000 | 12.93 | ₹ 235,521.84 | 13.83 | ₹ 247,165.20 |
15Y | ₹ 180000 | 11.23 | ₹ 445,891.68 | ₹ |
Date | Uti Multi Asset Allocation Fund NAV Regular Growth | Uti Multi Asset Allocation Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 71.9976 | 79.1097 |
28-10-2024 | 71.9065 | 79.0073 |
25-10-2024 | 71.6925 | 78.7649 |
24-10-2024 | 72.0141 | 79.1158 |
23-10-2024 | 72.3394 | 79.4708 |
22-10-2024 | 72.2569 | 79.3777 |
21-10-2024 | 72.8027 | 79.9748 |
18-10-2024 | 72.9093 | 80.0847 |
17-10-2024 | 72.9059 | 80.0785 |
16-10-2024 | 73.4328 | 80.6548 |
15-10-2024 | 73.6152 | 80.8527 |
14-10-2024 | 73.6176 | 80.8529 |
11-10-2024 | 73.4282 | 80.6375 |
10-10-2024 | 73.2581 | 80.4483 |
09-10-2024 | 73.4702 | 80.6787 |
08-10-2024 | 73.2468 | 80.4309 |
07-10-2024 | 72.6742 | 79.7998 |
04-10-2024 | 73.2192 | 80.3909 |
03-10-2024 | 73.479 | 80.6736 |
01-10-2024 | 74.2738 | 81.5413 |
30-09-2024 | 74.2504 | 81.5131 |
Fund Launch Date: 21/Oct/2008 |
Fund Category: Multi Asset Allocation Fund |
Investment Objective: The objective of the Scheme is 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.However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended scheme investing in equity, debt and Gold ETFs |
Fund Benchmark: S&P BSE 200, Gold & Crisil Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.