(Erstwhile UTI Wealth Builder Fund) Table of Contents 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 Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Multi Asset Fund - G
Scheme Objective
CAGR
return of 12.2% since its launch. Ranked 34 in Multi Asset
category. Return for 2022 was 4.4% , 2021 was 11.8% and 2020 was 13.1% . NAV as on 1 Dec 23 ₹56.6668 ↑ 0.28 (0.49 %) Net Assets (AUM) as on 31 Oct 2023 ₹892 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 1.627 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 8.1% 3 Month 9.3% 6 Month 16.1% 1 Year 22.9% 3 Year 14.1% 5 Year 11.3% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
Year Returns 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% 2014 22.7% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,493 30 Nov 20 ₹11,426 30 Nov 21 ₹13,097 30 Nov 22 ₹13,825 30 Nov 23 ₹16,990 Asset Allocation
Asset Class Value Cash 8.91% Equity 61.25% Debt 10.84% Other 18.99% Sector Allocation
Sector Value Cash Equivalent 8.91% Government 8.58% Corporate 2.27% Rating Value AAA 100% Sector Value Industrials 19.14% Consumer Cyclical 10.36% Financial Services 9.72% Consumer Defensive 8.72% Utility 5.76% Health Care 4.46% Basic Materials 3.18% Energy 2.83% Technology 1.08% Real Estate 0.74% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UTI Gold ETF
- | -19% ₹168 Cr 33,984,638
↑ 7,833,995 7.41% Govt Stock 2036
Sovereign Bonds | -6% ₹50 Cr 500,000,000
↓ -150,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LTEngineering & Construction 5% ₹43 Cr 141,026
↓ -5,350 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | AXISBANKBanks - Regional 4% ₹37 Cr 359,214
↓ -3,284 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITCTobacco 4% ₹37 Cr 827,537
↓ -7,921 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NTPCUtilities - Regulated Electric 4% ₹32 Cr 1,308,851
↓ -8,247 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | M&MAuto Manufacturers 3% ₹25 Cr 161,500
↓ -1,165 6.54% Govt Stock 2032
Sovereign Bonds | -3% ₹24 Cr 250,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | ULTRACEMCOBuilding Materials 3% ₹22 Cr 27,193 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | VBLBeverages - Non-Alcoholic 2% ₹20 Cr 216,702
↓ -2,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunil Patil 1 Sep 21 2.17 Yr. Sharwan Kumar Goyal 12 Nov 21 1.97 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 ₹56.6668
↑ 0.28 16.13 % 22.85 % 14.13 % 11.29 % UTI Multi Asset Fund
Normal Dividend, Payout ₹23.3986
↑ 0.11 16.09 % 22.77 % 14.07 % 10.96 % UTI Multi Asset Fund
Normal Dividend, Reinvestment ₹23.3986
↑ 0.11 16.09 % 22.77 % 14.07 % 10.96 % Data as on 1 Dec 23