UTI Multi Asset Allocation Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.9%
Sharpe Ratio0.21
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
UTI Gold ETFUtilities10.44%
Cash Offset For DerivativesUtilities8.44%
Net Current AssetsUtilities5.55%
ICICI Bank LtdFinancial Services3.87%
Bharti Airtel LtdServices2.95%
7.1% Govt Stock 2034Utilities2.66%
HDFC Bank LtdFinancial Services2.63%
Infosys LtdTechnology2.58%
Sun Pharmaceuticals Industries LtdServices2.42%
HCL Technologies LtdTechnology2.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.74%
Regulatory & Tax Information
INF789F01AN1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)