म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - UTI Multi Asset Allocation Fund - Direct Plan
फंड |
UTI MultiAssetAlloDP (I) |
एनएवी (Mar 28th, 2024) |
29.83 |
क्लास |
Equity - Diversified |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Jan 1st, 2013 |
फंड मैनेजर |
Mr.Sharwan Kumar Goyal |
फंड |
UTI MultiAssetAlloDP (I) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
UTI MultiAssetAlloDP (I) |
1.39% |
3.11% |
7.90% |
20.47% |
25.39% |
37.94% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
66.20% |
Mutual Fund Units |
21.49% |
Government Securities |
9.43% |
Current Assets |
1.43% |
Non Convertible Debentures |
0.78% |
Treasury Bill |
0.57% |
Short Term Deposits |
0.10% |
उद्योग |
प्रतिशतता |
Finance - Mutual Funds |
22.27% |
Finance - Banks - Private Sector |
7.40% |
Pharmaceuticals |
6.23% |
Finance & Investments |
4.27% |
Construction, Contracting & Engineering |
4.18% |
It Consulting & Software |
3.61% |
Auto - Cars & Jeeps |
2.73% |
Auto - 2 & 3 Wheelers |
2.71% |
Cigarettes & Tobacco Products |
2.62% |
Power - Generation/distribution |
2.21% |
Auto - Lcvs/hcvs |
2.02% |
Aerospace & Defense |
1.97% |
Retail - Apparel/accessories |
1.93% |
Realty |
1.76% |
E-commerce/e-retail |
1.67% |
Mining/minerals |
1.64% |
Gems, Jewellery & Precious Metails |
1.56% |
Personal Care |
1.45% |
Oil Drilling And Exploration |
1.30% |
Finance - Banks - Public Sector |
1.26% |
Non-alcoholic Beverages |
1.19% |
Electric Equipment - General |
0.97% |
Engineering - Heavy |
0.94% |
Food Processing & Packaging |
0.91% |
Gas Transmission/marketing |
0.85% |
Refineries |
0.83% |
Plastics - Plastic & Plastic Products |
0.82% |
Forgings |
0.75% |
Airlines |
0.59% |
Finance - Non Life Insurance |
0.58% |
Auto Ancl - Batteries |
0.57% |
Lpg/cng/png/lng Bottling/distribution |
0.56% |
Air Conditioners |
0.50% |
Holding Company |
0.49% |
Finance - Life Insurance |
0.43% |
It Enabled Services |
0.38% |
Consumer Electronics |
0.37% |
Cement |
0.36% |
Chemicals - Speciality |
0.36% |
Beverages & Distilleries |
0.35% |
Fertilisers |
0.28% |
Agro Chemicals/pesticides |
0.23% |
Engines |
0.11% |
Auto Ancl - Engine Parts |
0.10% |
Instrumentation & Process Control |
0.10% |
Tyres & Tubes |
0.06% |