The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments.
However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.15% | -2.89% | -2.07% | -5.28% | -5.2% | 0.13% | 6.44% | N/A | N/A | N/A | 6.51% |
| Category returns | -1.99% | -2.32% | -0.59% | -1.87% | -2.97% | -0.89% | 6.58% | 7.41% | 5.44% | 7.73% | N/A |
| Absolute returns | -1.15% | -2.89% | -2.07% | -5.28% | -5.2% | 0.26% | 20.61% | N/A | N/A | N/A | 22.31% |
| Rank within category | 4/16 | 9/16 | 12/16 | 16/16 | 11/16 | 7/15 | 8/12 | N/A | N/A | N/A | N/A |
| Dynamic Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 10.91% | 8.76% | -6.35% |
| Q1 returns | N/A | 1.94% | 0.4% | -10.29% |
| Q2 returns | N/A | 5.9% | 5.85% | 5.43% |
| Q3 returns | N/A | 6% | -1.46% | -1.85% |
| Q4 returns | 6.86% | -3.08% | 3.85% | 0.88% |
1% on or before 90D, Nil after 90D
| Alpha | -0.0127296 |
| Beta | 0.6123 |
| Sharpe Ratio | 0.0143332 |
| Sortino Ratio | 0.0245518 |
| R-Squared | 0.9564 |
| Tracking Error | 1.4671 |
| Downside Risk | 12.4595 |
| Std. Deviation (Annualised) | 7.7905 |
| Dynamic Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Dynamic Asset Allocation Fund - Regular Plan - Growth | -3.55% | -5.72% | -2.05% | -1.01% | -5.15% | 10.55% | N/A | N/A | 13.73% | 810.16 | 3.04 | 0.11 | Very High |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | -1.93% | -1.48% | -0.27% | -0.61% | -0.31% | 8.77% | 7.12% | 10.41% | 10.05% | 12,880.20 | 1.92 | 0.10 | Very High |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | -1.78% | -3.01% | -0.97% | -0.94% | -0.11% | 8.56% | 6.87% | 7.76% | 8.45% | 3,703.78 | 2.26 | 0.11 | Very High |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | -1.87% | -2.1% | -0.69% | -0.77% | 0.11% | 8.26% | N/A | N/A | 8.99% | 2,109.29 | 2.28 | 0.09 | Very High |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | -0.13% | -1.56% | -0.46% | -4.14% | -4.98% | 7.21% | 6.61% | 8.31% | 9.03% | 903.03 | 2.40 | 0.04 | Very High |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | -3.74% | -4.31% | -3.31% | -3.92% | -4.84% | 6.96% | N/A | N/A | 8.25% | 2,686.76 | 2.22 | 0.05 | Very High |
| UTI Unit Linked Insurance Plan | -1.52% | -1.37% | 2.39% | 0.41% | -1.54% | 6.69% | 4.57% | 6.82% | 10.44% | 4,930.11 | 1.60 | 0.03 | High |
| UTI Balanced Advantage Fund - Regular Plan - Growth Current | -1.15% | -2.89% | -2.07% | -5.28% | -5.2% | 6.44% | N/A | N/A | 6.51% | 2,855.76 | 2.01 | 0.01 | Very High |
| Sundaram Dynamic Asset Allocation Fund - Growth | -3.98% | -4.12% | -3.43% | -5.21% | -6.1% | 5.8% | 5.76% | 6.45% | 7.97% | 1,596.06 | 2.53 | 0.02 | High |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | -2.16% | -4.55% | -3.08% | -5.18% | -7.6% | 4.94% | 4.83% | N/A | 6.69% | 680.57 | 2.52 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.72% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.61% |
| NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | 4.80% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.29% |
| 7.06% GS MAT - 10/04/2028 | Government Securities | 3.71% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.50% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.37% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.91% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.73% |
| State Bank Of India | Banks | Domestic Equities | 2.73% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.51% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.29% |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 2.07% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.02% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.89% |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 1.74% | |
| CP EXPORT IMPORT BANK OF INDIA | Commercial Paper | 1.71% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 | Certificate of Deposit | 1.71% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.52% |
| NCD BAJAJ FINANCE LTD. | Corporate Debt | 1.36% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.29% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.26% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.05% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.03% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.02% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.97% |
| NCD POWER FINANCE CORPORATION LTD. | Corporate Debt | 0.88% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.88% |
| NCD BHARTI TELECOM LTD. | Corporate Debt | 0.88% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.88% | |
| NCD EXPORT IMPORT BANK OF INDIA | Corporate Debt | 0.87% | |
| 7.10% GSEC - MAT - 08/04/2034 | Government Securities | 0.87% | |
| NCD POONAWALLA FINCORP LTD. | Corporate Debt | 0.87% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.87% | |
| CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 | Certificate of Deposit | 0.87% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.87% | |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Corporate Debt | 0.87% | |
| NCD ADITYA BIRLA HOUSING FINANCE LTD | Corporate Debt | 0.86% | |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.86% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.85% |
| CD - ICICI BANK LTD. - 08/03/2027 | Certificate of Deposit | 0.85% | |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.80% |
| Embassy Office Parks REIT | REITs & InvITs | 0.77% | |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.73% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.73% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.72% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.72% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.71% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.71% |
| Bagmane Prime Office REIT | REITs & InvITs | 0.70% | |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.66% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.63% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.63% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.59% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.54% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.53% |
| Oil India Ltd. | Oil | Domestic Equities | 0.52% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| CD - HDFC BANK LTD - 05/03/2027 | Certificate of Deposit | 0.51% | |
| DLF Ltd. | Realty | Domestic Equities | 0.51% |
| NTPC Ltd. | Power | Domestic Equities | 0.48% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.47% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.42% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.39% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.37% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| NCD REC LTD | Corporate Debt | 0.35% | |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.35% |
| 07.18% GSEC MAT -24/07/2037 | Government Securities | 0.35% | |
| CD - CANARA BANK - 28/01/2027 | Certificate of Deposit | 0.34% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| NIIT Learning Systems Ltd. | Other Consumer Services | Domestic Equities | 0.29% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.27% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.20% |
| NCD TATA CAPITAL HOUSING FINANCE LTD | Corporate Debt | 0.18% | |
| NCD BAJAJ HOUSING FINANCE LTD | Corporate Debt | 0.17% | |
| CD - INDIAN BANK - 12/01/2027 | Certificate of Deposit | 0.17% | |
| CD - KOTAK MAHINDRA BANK LTD - 29/01/2027 | Certificate of Deposit | 0.17% | |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.16% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.15% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Deposits (Placed as Margin) | 0.02% | |
| Vedanta Iron And Steel Ltd. | Ferrous Metals | Domestic Equities | 0.02% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.01% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.00% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.
Mr. Trivedi began his career in June 2001, with UTI AMC. He has more than 22 years of experience in research andportfolio management. He is also fund manager for Schemes of UTI Mutual Fund.
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