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Fincash » Mutual Funds » UTI Multi Asset Fund

UTI Multi Asset Fund - G

NAV  ₹44.6355 ↓ -0.36  (-0.81 %) as on 19 Aug 22

(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 11.4% since its launch.  Ranked 34 in Multi Asset category.  Return for 2021 was 11.8% , 2020 was 13.1% and 2019 was 3.9% .

Below is the key information for UTI Multi Asset Fund

NAV as on 19 Aug 22₹44.6355 ↓ -0.36  (-0.81 %)
Net Assets (AUM) as on 30 Jun 2022 ₹818 Cr.
Launch Date21 Oct 2008
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.3 %
Sharpe Ratio-0.864
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 19 Aug 22

DurationReturns
1 Month 6.2%
3 Month 8%
6 Month 2.7%
1 Year 4%
3 Year 10.3%
5 Year 6.9%
10 Year
15 Year
Since launch 11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 11.8%
2020 13.1%
2019 3.9%
2018 -0.5%
2017 17.1%
2016 7.3%
2015 -3.7%
2014 22.7%
2013 -3.4%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,480
31 Jul 19₹10,249
31 Jul 20₹11,089
31 Jul 21₹13,098
31 Jul 22₹13,460
UTI Multi Asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.65%
Equity68.16%
Debt4.58%
Other15.61%
UTI Multi Asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent10.48%
Government5.76%
RatingValue
AAA100%
UTI Multi Asset Fund Debt Allocation
SectorValue
Consumer Cyclical18.26%
Technology16.24%
Basic Materials8.53%
Utility5.01%
Industrials4.99%
Health Care3.8%
Communication Services3.71%
Financial Services2.92%
Energy2.01%
Consumer Defensive1.96%
Real Estate0.74%
UTI Multi Asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | -
16%₹128 Cr29,333,917
Infosys Ltd (Technology)
Equity, Since 31 May 12 | INFY
Information Technology Services4%₹31 Cr210,823
↑ 61,034
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 18 | BHARTIARTL
Telecom Services4%₹30 Cr443,269
↑ 124,994
Tata Elxsi Ltd (Technology)
Equity, Since 30 Apr 22 | TATAELXSI
Software - Application4%₹29 Cr36,067
↑ 10,302
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 11 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹24 Cr293,155
↑ 82,665
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹23 Cr250,000,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | TITAN
Luxury Goods3%₹22 Cr112,510
↑ 31,726
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 532898
Utilities - Regulated Electric3%₹21 Cr988,368
↑ 278,703
Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 22 | 500400
Utilities - Independent Power Producers2%₹20 Cr990,923
↑ 285,058
SRF Ltd (Basic Materials)
Equity, Since 30 Apr 22 | SRF
Specialty Chemicals2%₹20 Cr88,185
↑ 24,866
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Fund Managers

NameSinceTenure
Sunil Patil1 Sep 210.91 Yr.
Sharwan Kumar Goyal12 Nov 210.72 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 Limited
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
₹44.6355
↓ -0.36
2.73 %3.98 %10.25 %6.88 %
UTI Multi Asset Fund
Normal Dividend, Payout
₹19.6178
↓ -0.16
2.7 %3.94 %9.74 %6.47 %
UTI Multi Asset Fund
Normal Dividend, Reinvestment
₹19.6178
↓ -0.16
2.7 %3.94 %9.74 %6.47 %
Data as on 19 Aug 22

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