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Fincash » Mutual Funds » UTI Multi Asset Fund

UTI Multi Asset Fund - G

NAV  ₹67.2173 ↑ 0.29  (0.43 %) as on 21 May 24

(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 13% 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 21 May 24₹67.2173 ↑ 0.29  (0.43 %)
Net Assets (AUM) as on 30 Apr 2024 ₹1,681 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 Ratio3.907
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 21 May 24

DurationReturns
1 Month 2.2%
3 Month 6.8%
6 Month 21.5%
1 Year 38.3%
3 Year 18.2%
5 Year 15.1%
10 Year
15 Year
Since launch 13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,595
30 Apr 21₹11,910
30 Apr 22₹12,841
30 Apr 23₹14,099
30 Apr 24₹19,726
UTI Multi Asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash16.76%
Equity52.58%
Debt10.53%
Other20.13%
UTI Multi Asset Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent16.62%
Government9.86%
Corporate0.81%
RatingValue
AAA100%
UTI Multi Asset Fund Debt Allocation
SectorValue
Financial Services16.93%
Consumer Cyclical13.32%
Industrials8.8%
Consumer Defensive6.79%
Health Care6.29%
Energy4.19%
Technology3.7%
Utility2.83%
Real Estate1.8%
Basic Materials1.55%
UTI Multi Asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | -
20%₹283 Cr49,753,787
↓ -2,053,928
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215
Banks - Regional5%₹70 Cr671,158
↑ 338,750
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LT
Engineering & Construction4%₹54 Cr143,540
↑ 7,800
7.41% Govt Stock 2036
Sovereign Bonds | -
4%₹51 Cr500,000,000
Future on Axis Bank Ltd
Derivatives | -
3%-₹41 Cr389,375
↑ 389,375
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹40 Cr400,000,000
↑ 100,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
Tobacco3%₹37 Cr861,215
↑ 36,800
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
Banks - Regional3%₹35 Cr319,238
↑ 20,106
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
Utilities - Regulated Electric2%₹28 Cr841,623
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORS
Auto Manufacturers2%₹27 Cr271,486
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Fund Managers

NameSinceTenure
Sunil Patil1 Sep 212.58 Yr.
Sharwan Kumar Goyal12 Nov 212.39 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
₹67.2173
↑ 0.29
21.46 %38.29 %18.25 %15.13 %
UTI Multi Asset Fund
Normal Dividend, Payout
₹27.2076
↑ 0.12
21.43 %38.21 %18.18 %14.86 %
UTI Multi Asset Fund
Normal Dividend, Reinvestment
₹27.2076
↑ 0.12
21.43 %38.21 %18.18 %14.86 %
Data as on 21 May 24

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