UTI Multi Asset Fund - G

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

(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 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 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	2.76 %
Sharpe Ratio	-1.207
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 18 Oct 19

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	6.57%
Equity	68.99%
Debt	14.24%
Other	10.2%

Sector Allocation

Sector	Value
Corporate	12.23%
Cash Equivalent	6.57%
Government	2.01%

Sector	Value
Financial Services	23.86%
Technology	8.52%
Consumer Defensive	7.72%
Industrials	6.35%
Basic Materials	5.96%
Consumer Cyclical	5.7%
Energy	3.08%
Utility	2.99%
Health Care	2.98%
Communication Services	1.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| GOLDSHAREE		10%	₹74 Cr	222,815 ↓ -50,475
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	Banks - Regional - Asia	7%	₹53 Cr	434,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| ICICIBANK	Banks - Regional - Asia	5%	₹35 Cr	815,256
Hero Fincorp Limited Debentures \| -		4%	₹31 Cr	250
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 12 \| LT	Engineering & Construction	4%	₹27 Cr	180,183
Infosys Ltd (Technology) Equity, Since 31 May 12 \| INFY	Information Technology Services	3%	₹25 Cr	316,000 ↑ 9,000
Bank Of Baroda Debentures \| -		3%	₹25 Cr	250
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 10 \| ITC	Tobacco	3%	₹24 Cr	937,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 19 \| 532215	Banks - Regional - Asia	3%	₹23 Cr	343,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	3%	₹23 Cr	111,500

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Fund Managers

Name	Since	Tenure
Sanjay Dongre	1 May 19	0.42 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

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹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.

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