UTI Multi Asset Fund - G

NAV ₹44.6355 ↓ -0.36 (-0.81 %) as on 19 Aug 22

(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 11.4% since its launch. Ranked 34 in Multi Asset category. Return for 2021 was 11.8% , 2020 was 13.1% and 2019 was 3.9% .

Below is the key information for UTI Multi Asset Fund

NAV as on 19 Aug 22	₹44.6355 ↓ -0.36 (-0.81 %)
Net Assets (AUM) as on 30 Jun 2022	₹818 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	2.3 %
Sharpe Ratio	-0.864
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 19 Aug 22

Duration	Returns
1 Month	6.2%
3 Month	8%
6 Month	2.7%
1 Year	4%
3 Year	10.3%
5 Year	6.9%
10 Year
15 Year
Since launch	11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	11.8%
2020	13.1%
2019	3.9%
2018	-0.5%
2017	17.1%
2016	7.3%
2015	-3.7%
2014	22.7%
2013	-3.4%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,480
31 Jul 19	₹10,249
31 Jul 20	₹11,089
31 Jul 21	₹13,098
31 Jul 22	₹13,460

Asset Allocation

Asset Class	Value
Cash	11.65%
Equity	68.16%
Debt	4.58%
Other	15.61%

Sector Allocation

Sector	Value
Cash Equivalent	10.48%
Government	5.76%

Rating	Value
AAA	100%

Sector	Value
Consumer Cyclical	18.26%
Technology	16.24%
Basic Materials	8.53%
Utility	5.01%
Industrials	4.99%
Health Care	3.8%
Communication Services	3.71%
Financial Services	2.92%
Energy	2.01%
Consumer Defensive	1.96%
Real Estate	0.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		16%	₹128 Cr	29,333,917
Infosys Ltd (Technology) Equity, Since 31 May 12 \| INFY	Information Technology Services	4%	₹31 Cr	210,823 ↑ 61,034
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 18 \| BHARTIARTL	Telecom Services	4%	₹30 Cr	443,269 ↑ 124,994
Tata Elxsi Ltd (Technology) Equity, Since 30 Apr 22 \| TATAELXSI	Software - Application	4%	₹29 Cr	36,067 ↑ 10,302
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 11 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹24 Cr	293,155 ↑ 82,665
6.54% Govt Stock 2032 Sovereign Bonds \| -		3%	₹23 Cr	250,000,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 20 \| TITAN	Luxury Goods	3%	₹22 Cr	112,510 ↑ 31,726
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| 532898	Utilities - Regulated Electric	3%	₹21 Cr	988,368 ↑ 278,703
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 22 \| 500400	Utilities - Independent Power Producers	2%	₹20 Cr	990,923 ↑ 285,058
SRF Ltd (Basic Materials) Equity, Since 30 Apr 22 \| SRF	Specialty Chemicals	2%	₹20 Cr	88,185 ↑ 24,866

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Fund Managers

Name	Since	Tenure
Sunil Patil	1 Sep 21	0.91 Yr.
Sharwan Kumar Goyal	12 Nov 21	0.72 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 Limited
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	₹44.6355 ↓ -0.36	2.73 %	3.98 %	10.25 %	6.88 %
UTI Multi Asset Fund Normal Dividend, Payout	₹19.6178 ↓ -0.16	2.7 %	3.94 %	9.74 %	6.47 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹19.6178 ↓ -0.16	2.7 %	3.94 %	9.74 %	6.47 %
Data as on 19 Aug 22

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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