(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 13.2% 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 26 Jul 24 ₹70.9129 ↑ 0.50 (0.72 %) Net Assets (AUM) as on 30 Jun 2024 ₹2,418 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 3.429 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 26 Jul 24 Duration Returns 1 Month 2.5% 3 Month 6.7% 6 Month 17.2% 1 Year 37.2% 3 Year 18.6% 5 Year 16.2% 10 Year 15 Year Since launch 13.2% 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 Jun 19 ₹10,000 30 Jun 20 ₹9,891 30 Jun 21 ₹12,330 30 Jun 22 ₹12,039 30 Jun 23 ₹14,883 30 Jun 24 ₹20,388 Asset Allocation
Asset Class Value Cash 23.2% Equity 47.37% Debt 15.75% Other 13.69% Sector Allocation
Sector Value Cash Equivalent 23.2% Government 15.34% Corporate 0.41% Rating Value AAA 100% Sector Value Financial Services 13.12% Consumer Cyclical 12.52% Industrials 9.09% Energy 6.44% Health Care 5.6% Technology 4.45% Consumer Defensive 4.38% Utility 3.21% Basic Materials 2.83% Communication Services 2.58% Real Estate 1.48% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UTI Gold ETF
- | -14% ₹333 Cr 54,635,905
↑ 19,865,320 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹132 Cr 1,300,000,000 Future on Axis Bank Ltd
Derivatives | -3% -₹81 Cr 636,875
↑ 636,875 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | AXISBANKBanks - Regional 3% ₹81 Cr 636,875 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹66 Cr 650,000,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTLTelecom Services 3% ₹62 Cr 432,770
↑ 43,642 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LTEngineering & Construction 2% ₹58 Cr 164,530
↑ 15,062 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCEOil & Gas Refining & Marketing 2% ₹57 Cr 183,032
↑ 24,091 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPCUtilities - Regulated Electric 2% ₹53 Cr 1,394,868
↑ 65,937 7.41% Govt Stock 2036
Sovereign Bonds | -2% ₹51 Cr 500,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunil Patil 1 Sep 21 2.83 Yr. Sharwan Kumar Goyal 12 Nov 21 2.64 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 ₹70.9129
↑ 0.50 17.19 % 37.2 % 18.6 % 16.23 % UTI Multi Asset Fund
Normal Dividend, Payout ₹28.4478
↑ 0.20 17.17 % 37.11 % 18.54 % 15.98 % UTI Multi Asset Fund
Normal Dividend, Reinvestment ₹28.4478
↑ 0.20 17.17 % 37.11 % 18.54 % 15.98 % Data as on 26 Jul 24