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Fincash » Mutual Funds » UTI Multi Asset Fund

UTI Multi Asset Fund - G

NAV  ₹34.5396 ↓ -0.02  (-0.07 %) as on 10 Jul 20

(Erstwhile UTI Wealth Builder Fund)

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 11.2% since its launch.  Ranked 34 in Multi Asset category.  Return for 2019 was 3.9% , 2018 was -0.5% and 2017 was 17.1% .

Below is the key information for UTI Multi Asset Fund

NAV as on 10 Jul 20₹34.5396 ↓ -0.02  (-0.07 %)
Net Assets (AUM) as on 30 Apr 2020 ₹621 Cr.
Launch Date21 Oct 2008
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.44 %
Sharpe Ratio-0.245
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 10 Jul 20

DurationReturns
1 Month 5.1%
3 Month 12.6%
6 Month -1.7%
1 Year 2.9%
3 Year 2.6%
5 Year 4.3%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 3.9%
2018 -0.5%
2017 17.1%
2016 7.3%
2015 -3.7%
2014 22.7%
2013 -3.4%
2012 24.9%
2011 -7.7%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,183
30 Jun 17₹11,320
30 Jun 18₹11,871
30 Jun 19₹12,101
30 Jun 20₹11,969
UTI Multi Asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.01%
Equity77.08%
Debt9.78%
Other10.13%
UTI Multi Asset Fund Asset Allocation

Sector Allocation

SectorValue
Corporate7.34%
Government3.09%
Cash Equivalent2.35%
RatingValue
AA62.9%
AAA37.1%
UTI Multi Asset Fund Debt Allocation
SectorValue
Financial Services23.23%
Technology10.99%
Consumer Defensive8.52%
Basic Materials6.56%
Health Care6.43%
Consumer Cyclical5.88%
Energy4.52%
Industrials4.16%
Communication Services4.04%
Utility2.77%
UTI Multi Asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | GOLDSHAREE
10%₹61 Cr144,064
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional7%₹44 Cr460,000
↓ -18,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | ICICIBANK
Banks - Regional5%₹30 Cr910,000
↓ -45,000
Infosys Ltd (Technology)
Equity, Since 31 May 12 | INFY
Information Technology Services4%₹27 Cr392,500
↑ 22,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
Information Technology Services4%₹26 Cr131,500
Bank Of Baroda
Debentures | -
4%₹25 Cr250
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 18 | BHARTIARTL
Telecom Services4%₹24 Cr442,000
↑ 18,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹23 Cr231,466
↑ 14,466
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | 500696
Household & Personal Products3%₹20 Cr95,500
↑ 9,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
Banks - Regional3%₹18 Cr460,000
1 - 10 of 52
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Fund Managers

NameSinceTenure
Sanjay Dongre1 May 191.17 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
UTI Mutual FundUTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E)

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
UTI Multi Asset Fund
Growth
₹34.5396
↓ -0.02
-1.73 %2.9 %2.57 %4.28 %
UTI Multi Asset Fund
Normal Dividend, Payout
₹16.9791
↓ -0.01
-1.9 %1.93 %1.94 %3.88 %
UTI Multi Asset Fund
Normal Dividend, Reinvestment
₹16.9791
↓ -0.01
-1.9 %1.93 %1.94 %3.88 %
Data as on 10 Jul 20

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