(Erstwhile UTI Wealth Builder Fund) Table of Contents 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 Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Multi Asset Fund - G
Scheme Objective
CAGR
return of 13% since its launch. Ranked 34 in Multi Asset
category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% . NAV as on 2 Dec 24 ₹71.7777 ↑ 0.39 (0.54 %) Net Assets (AUM) as on 31 Oct 2024 ₹4,415 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 1.62 % Sharpe Ratio 2.718 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Dec 24 Duration Returns 1 Month 0.4% 3 Month -1.5% 6 Month 7.5% 1 Year 26.7% 3 Year 18% 5 Year 15.6% 10 Year 15 Year Since launch 13% Historical Annual Returns
Year Returns 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,889 30 Nov 21 ₹12,481 30 Nov 22 ₹13,175 30 Nov 23 ₹16,191 30 Nov 24 ₹20,498 Asset Allocation
Asset Class Value Cash 24.93% Equity 49% Debt 13.9% Other 12.17% Sector Allocation
Sector Value Cash Equivalent 24.93% Government 13.9% Rating Value AAA 100% Sector Value Consumer Cyclical 12.93% Financial Services 9.63% Technology 9.3% Industrials 7.8% Consumer Defensive 6.71% Health Care 5.66% Energy 5% Basic Materials 3.93% Communication Services 3.23% Utility 1.81% Real Estate 1.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UTI Gold ETF
- | -12% ₹542 Cr 80,729,086
↓ -3,504,519 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹205 Cr 2,000,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹178 Cr 1,750,000,000
↑ 250,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCEOil & Gas Refining & Marketing 4% ₹160 Cr 1,199,266
↑ 170,130 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTLTelecom Services 3% ₹114 Cr 706,666
↑ 165,932 Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFYInformation Technology Services 3% ₹110 Cr 628,694
↑ 532,694 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹103 Cr 1,000,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANKBanks - Regional 2% ₹91 Cr 706,680
↑ 555,210 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCSInformation Technology Services 2% ₹91 Cr 229,000
↑ 62,799 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500251Apparel Retail 2% ₹88 Cr 123,450
↑ 7,807
Talk to our investment specialistFund Managers
Name Since Tenure Sharwan Kumar Goyal 12 Nov 21 2.97 Yr. Jaydeep Bhowal 1 Oct 24 0.08 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹71.7777
↑ 0.39 7.49 % 26.67 % 17.98 % 15.58 % UTI Multi Asset Fund
Normal Dividend, Payout ₹28.5449
↑ 0.15 7.47 % 26.61 % 17.91 % 15.49 % UTI Multi Asset Fund
Normal Dividend, Reinvestment ₹28.5449
↑ 0.15 7.47 % 26.61 % 17.91 % 15.49 % Data as on 2 Dec 24