UTI Multi Asset Fund - G

NAV ₹56.6668 ↑ 0.28 (0.49 %) as on 1 Dec 23

(Erstwhile UTI Wealth Builder Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

UTI Multi Asset Fund is a Hybrid - Multi Asset fund launched on 21 Oct 08. It is a fund with Moderately High risk and has given a CAGR return of 12.2% since its launch. Ranked 34 in Multi Asset category. Return for 2022 was 4.4% , 2021 was 11.8% and 2020 was 13.1% .

Below is the key information for UTI Multi Asset Fund

NAV as on 1 Dec 23	₹56.6668 ↑ 0.28 (0.49 %)
Net Assets (AUM) as on 31 Oct 2023	₹892 Cr.
Launch Date	21 Oct 2008
Category	Hybrid - Multi Asset
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	UTI Asset Management Company Ltd

Alpha Ratio	0.0
Expense Ratio	1.61 %
Sharpe Ratio	1.627
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

Duration	Returns
1 Month	8.1%
3 Month	9.3%
6 Month	16.1%
1 Year	22.9%
3 Year	14.1%
5 Year	11.3%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.4%
2021	11.8%
2020	13.1%
2019	3.9%
2018	-0.5%
2017	17.1%
2016	7.3%
2015	-3.7%
2014	22.7%

Growth of 10k Over Years

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹10,493
30 Nov 20	₹11,426
30 Nov 21	₹13,097
30 Nov 22	₹13,825
30 Nov 23	₹16,990

Asset Allocation

Asset Class	Value
Cash	8.91%
Equity	61.25%
Debt	10.84%
Other	18.99%

Sector Allocation

Sector	Value
Cash Equivalent	8.91%
Government	8.58%
Corporate	2.27%

Rating	Value
AAA	100%

Sector	Value
Industrials	19.14%
Consumer Cyclical	10.36%
Financial Services	9.72%
Consumer Defensive	8.72%
Utility	5.76%
Health Care	4.46%
Basic Materials	3.18%
Energy	2.83%
Technology	1.08%
Real Estate	0.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		19%	₹168 Cr	33,984,638 ↑ 7,833,995
7.41% Govt Stock 2036 Sovereign Bonds \| -		6%	₹50 Cr	500,000,000 ↓ -150,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 23 \| LT	Engineering & Construction	5%	₹43 Cr	141,026 ↓ -5,350
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| AXISBANK	Banks - Regional	4%	₹37 Cr	359,214 ↓ -3,284
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	Tobacco	4%	₹37 Cr	827,537 ↓ -7,921
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	Utilities - Regulated Electric	4%	₹32 Cr	1,308,851 ↓ -8,247
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| M&M	Auto Manufacturers	3%	₹25 Cr	161,500 ↓ -1,165
6.54% Govt Stock 2032 Sovereign Bonds \| -		3%	₹24 Cr	250,000,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Apr 23 \| ULTRACEMCO	Building Materials	3%	₹22 Cr	27,193
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| VBL	Beverages - Non-Alcoholic	2%	₹20 Cr	216,702 ↓ -2,000

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Fund Managers

Name	Since	Tenure
Sunil Patil	1 Sep 21	2.17 Yr.
Sharwan Kumar Goyal	12 Nov 21	1.97 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
UTI Mutual Fund	UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Multi Asset Fund Growth	₹56.6668 ↑ 0.28	16.13 %	22.85 %	14.13 %	11.29 %
UTI Multi Asset Fund Normal Dividend, Payout	₹23.3986 ↑ 0.11	16.09 %	22.77 %	14.07 %	10.96 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹23.3986 ↑ 0.11	16.09 %	22.77 %	14.07 %	10.96 %
Data as on 1 Dec 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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