UTI Multi Asset Fund - G

NAV ₹66.1305 ↑ 0.15 (0.23 %) as on 26 Apr 24

(Erstwhile UTI Wealth Builder Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.9% since its launch. Ranked 34 in Multi Asset category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

NAV as on 26 Apr 24	₹66.1305 ↑ 0.15 (0.23 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,394 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	3.899
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24

Duration	Returns
1 Month	3.8%
3 Month	9.8%
6 Month	26.1%
1 Year	41.1%
3 Year	18.3%
5 Year	14.5%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Mar 19	₹10,000
31 Mar 20	₹8,630
31 Mar 21	₹11,823
31 Mar 22	₹13,004
31 Mar 23	₹13,630
31 Mar 24	₹19,045

Asset Allocation

Asset Class	Value
Cash	11.61%
Equity	56.39%
Debt	10.67%
Other	21.33%

Sector Allocation

Sector	Value
Cash Equivalent	11.61%
Government	9.89%
Corporate	0.78%

Rating	Value
AAA	100%

Sector	Value
Financial Services	14.43%
Consumer Cyclical	14.09%
Industrials	10.54%
Consumer Defensive	6.53%
Health Care	6.24%
Energy	4.28%
Technology	3.99%
Utility	3.09%
Real Estate	1.75%
Basic Materials	1.23%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		21%	₹275 Cr	51,807,715 ↑ 10,012,999
7.41% Govt Stock 2036 Sovereign Bonds \| -		4%	₹51 Cr	500,000,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 23 \| LT	Engineering & Construction	4%	₹47 Cr	135,740 ↑ 5,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| 532215	Banks - Regional	3%	₹36 Cr	332,408 ↑ 4,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	Tobacco	3%	₹33 Cr	824,415 ↑ 10,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	Banks - Regional	2%	₹31 Cr	299,132 ↑ 299,132
7.18% Govt Stock 2037 Sovereign Bonds \| -		2%	₹30 Cr	300,000,000 ↓ -200,000,000
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	2%	₹28 Cr	841,623 ↓ -452,074
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| TATAMOTORS	Auto Manufacturers	2%	₹26 Cr	271,486 ↓ -146,841
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 500251	Apparel Retail	2%	₹25 Cr	63,408

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Fund Managers

Name	Since	Tenure
Sunil Patil	1 Sep 21	2.58 Yr.
Sharwan Kumar Goyal	12 Nov 21	2.38 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	₹66.1305 ↑ 0.15	26.11 %	41.07 %	18.33 %	14.47 %
UTI Multi Asset Fund Normal Dividend, Payout	₹26.7679 ↑ 0.06	26.08 %	40.98 %	18.27 %	14.19 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹26.7679 ↑ 0.06	26.08 %	40.98 %	18.27 %	14.19 %
Data as on 26 Apr 24

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

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