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Fincash » Mutual Funds » UTI Multi Asset Fund

UTI Multi Asset Fund - G

NAV  ₹71.7777 ↑ 0.39  (0.54 %) as on 2 Dec 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 2 Dec 24₹71.7777 ↑ 0.39  (0.54 %)
Net Assets (AUM) as on 31 Oct 2024 ₹4,415 Cr.
Launch Date21 Oct 2008
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio1.62 %
Sharpe Ratio2.718
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 2 Dec 24

DurationReturns
1 Month 0.4%
3 Month -1.5%
6 Month 7.5%
1 Year 26.7%
3 Year 18%
5 Year 15.6%
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 Nov 19₹10,000
30 Nov 20₹10,889
30 Nov 21₹12,481
30 Nov 22₹13,175
30 Nov 23₹16,191
30 Nov 24₹20,498

Asset Allocation

Asset ClassValue
Cash24.93%
Equity49%
Debt13.9%
Other12.17%

Sector Allocation

SectorValue
Cash Equivalent24.93%
Government13.9%
RatingValue
AAA100%
SectorValue
Consumer Cyclical12.93%
Financial Services9.63%
Technology9.3%
Industrials7.8%
Consumer Defensive6.71%
Health Care5.66%
Energy5%
Basic Materials3.93%
Communication Services3.23%
Utility1.81%
Real Estate1.49%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | -
12%₹542 Cr80,729,086
↓ -3,504,519
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹205 Cr2,000,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹178 Cr1,750,000,000
↑ 250,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 24 | RELIANCE
Oil & Gas Refining & Marketing4%₹160 Cr1,199,266
↑ 170,130
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services3%₹114 Cr706,666
↑ 165,932
Infosys Ltd (Technology)
Equity, Since 31 Mar 24 | INFY
Information Technology Services3%₹110 Cr628,694
↑ 532,694
7.23% Govt Stock 2039
Sovereign Bonds | -
2%₹103 Cr1,000,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANK
Banks - Regional2%₹91 Cr706,680
↑ 555,210
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
Information Technology Services2%₹91 Cr229,000
↑ 62,799
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 500251
Apparel Retail2%₹88 Cr123,450
↑ 7,807
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Fund Managers

NameSinceTenure
Sharwan Kumar Goyal12 Nov 212.97 Yr.
Jaydeep Bhowal1 Oct 240.08 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹71.7777
↑ 0.39
7.49 %26.67 %17.98 %15.58 %
UTI Multi Asset Fund
Normal Dividend, Payout
₹28.5449
↑ 0.15
7.47 %26.61 %17.91 %15.49 %
UTI Multi Asset Fund
Normal Dividend, Reinvestment
₹28.5449
↑ 0.15
7.47 %26.61 %17.91 %15.49 %
Data as on 2 Dec 24

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