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Fincash » Mutual Funds » UTI Multi Asset Fund

UTI Multi Asset Fund - G

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

(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 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 Date21 Oct 2008
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.61 %
Sharpe Ratio1.627
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 1 Dec 23

DurationReturns
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

YearReturns
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

DateValue
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
UTI Multi Asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.91%
Equity61.25%
Debt10.84%
Other18.99%
UTI Multi Asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent8.91%
Government8.58%
Corporate2.27%
RatingValue
AAA100%
UTI Multi Asset Fund Debt Allocation
SectorValue
Industrials19.14%
Consumer Cyclical10.36%
Financial Services9.72%
Consumer Defensive8.72%
Utility5.76%
Health Care4.46%
Basic Materials3.18%
Energy2.83%
Technology1.08%
Real Estate0.74%
UTI Multi Asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | -
19%₹168 Cr33,984,638
↑ 7,833,995
7.41% Govt Stock 2036
Sovereign Bonds | -
6%₹50 Cr500,000,000
↓ -150,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
Engineering & Construction5%₹43 Cr141,026
↓ -5,350
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | AXISBANK
Banks - Regional4%₹37 Cr359,214
↓ -3,284
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
Tobacco4%₹37 Cr827,537
↓ -7,921
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPC
Utilities - Regulated Electric4%₹32 Cr1,308,851
↓ -8,247
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&M
Auto Manufacturers3%₹25 Cr161,500
↓ -1,165
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹24 Cr250,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | ULTRACEMCO
Building Materials3%₹22 Cr27,193
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | VBL
Beverages - Non-Alcoholic2%₹20 Cr216,702
↓ -2,000
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Fund Managers

NameSinceTenure
Sunil Patil1 Sep 212.17 Yr.
Sharwan Kumar Goyal12 Nov 211.97 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹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.