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Fincash » Mutual Funds » UTI Multi Asset Fund

UTI Multi Asset Fund - G

NAV  ₹34.1264 ↓ 0.15   (0.45 %) as on 18 Oct 19

(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 11.8% since its launch.  Ranked 34 in Multi Asset category.  Return for 2018 was -0.5% , 2017 was 17.1% and 2016 was 7.3% .

Below is the key information for UTI Multi Asset Fund

NAV as on 18 Oct 19₹34.1264 ↓ 0.15   (0.45 %)
Net Assets (AUM) as on 31 Aug 2019 ₹730 Cr.
Launch Date21 Oct 2008
CategoryHybrid - Multi Asset
Rating
TypeOpen Ended Fund
RiskModerately High
AMCUTI Asset Management Company Ltd
Alpha Ratio0.0
Expense Ratio2.76 %
Sharpe Ratio-1.207
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 18 Oct 19

DurationReturns
1 Month 3%
3 Month 1.4%
6 Month 1%
1 Year 3.3%
3 Year 4.5%
5 Year 4.9%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -0.5%
2017 17.1%
2016 7.3%
2015 -3.7%
2014 22.7%
2013 -3.4%
2012 24.9%
2011 -7.7%
2010 16.7%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹9,888
30 Sep 16₹10,806
30 Sep 17₹11,681
30 Sep 18₹12,129
30 Sep 19₹12,334
UTI Multi Asset Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.57%
Equity68.99%
Debt14.24%
Other10.2%
UTI Multi Asset Fund Asset Allocation

Sector Allocation

SectorValue
Corporate12.23%
Cash Equivalent6.57%
Government2.01%
UTI Multi Asset Fund Debt Allocation
SectorValue
Financial Services23.86%
Technology8.52%
Consumer Defensive7.72%
Industrials6.35%
Basic Materials5.96%
Consumer Cyclical5.7%
Energy3.08%
Utility2.99%
Health Care2.98%
Communication Services1.82%
UTI Multi Asset Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UTI Gold ETF
- | GOLDSHAREE
10%₹74 Cr222,815
↓ -50,475
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional - Asia7%₹53 Cr434,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | ICICIBANK
Banks - Regional - Asia5%₹35 Cr815,256
Hero Fincorp Limited
Debentures | -
4%₹31 Cr250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
Engineering & Construction4%₹27 Cr180,183
Infosys Ltd (Technology)
Equity, Since 31 May 12 | INFY
Information Technology Services3%₹25 Cr316,000
↑ 9,000
Bank Of Baroda
Debentures | -
3%₹25 Cr250
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 10 | ITC
Tobacco3%₹24 Cr937,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 19 | 532215
Banks - Regional - Asia3%₹23 Cr343,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 19 | TCS
Information Technology Services3%₹23 Cr111,500
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Fund Managers

NameSinceTenure
Sanjay Dongre1 May 190.42 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

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹34.1264
↑ 0.15
1.02 %3.26 %4.5 %4.93 %
UTI Multi Asset Fund
Normal Dividend, Payout
₹17.3851
↑ 0.08
0.74 %2.63 %4.13 %4.7 %
UTI Multi Asset Fund
Normal Dividend, Reinvestment
₹17.3851
↑ 0.08
0.74 %2.63 %4.13 %4.7 %
Data as on 18 Oct 19

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