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UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF789F01VD8

NAV / 1-Day Return
31.23 / -0.66%
Total Assets
50.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.410%
Fee Level
Load
1.00%
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
3.20%
Turnover
119%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 59.68 6.52 66.21 63.63
Fixed Income 18.02 0.00 18.02 14.86
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.14
Cash 11.22 0.00 11.22 23.63
Other 11.07 0.00 11.07 10.08

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
3.3 Years
Average Tenure
1.8 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Nov 12, 2021 –Present
Oct 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
79 44
Bond Holding
13 0
Other Holding
7 0
Total Holding
99 44
Equity Holdings
79
Bond Holdings
13
Other Holdings
7
Total Holdings
99
% Assets in Top 10 Holdings
40
Reported Turnover %
118.56
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.20 Feb 29, 2024 2,133,329,000
INR Indian Rupee
18.16 17.21 Financial Services
3.42 Jan 31, 2024 1,735,813,000
INR Indian Rupee
-15.98 18.90 Energy
3.30 Mar 31, 2024 1,678,129,000
INR Indian Rupee
12.59 24.27 Narrow Technology
3.06 Apr 30, 2024 1,551,526,000
INR Indian Rupee
44.51 Communication Services
2.91 Feb 29, 2024 1,476,467,000
INR Indian Rupee
-2.04 23.58 Wide Technology
2.55 Oct 31, 2023 1,297,243,000
INR Indian Rupee
29.67 Consumer Cyclical
2.51 Oct 31, 2022 1,272,748,000
INR Indian Rupee
12.52 Consumer Defensive
2.31 Oct 31, 2022 1,172,951,000
INR Indian Rupee
44.68 22.27 Consumer Cyclical
1.70 Feb 29, 2024 863,140,000
INR Indian Rupee
7.51 Healthcare
1.55 Oct 31, 2024 786,202,000
INR Indian Rupee
-4.63 44.05 Consumer Defensive
Holdings as of Jan 31, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.


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