UTI Multi Asset Fund - G

NAV ₹34.5396 ↓ -0.02 (-0.07 %) as on 10 Jul 20

(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 11.2% since its launch. Ranked 34 in Multi Asset category. Return for 2019 was 3.9% , 2018 was -0.5% and 2017 was 17.1% .

Below is the key information for UTI Multi Asset Fund

NAV as on 10 Jul 20	₹34.5396 ↓ -0.02 (-0.07 %)
Net Assets (AUM) as on 30 Apr 2020	₹621 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	2.44 %
Sharpe Ratio	-0.245
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 10 Jul 20

Duration	Returns
1 Month	5.1%
3 Month	12.6%
6 Month	-1.7%
1 Year	2.9%
3 Year	2.6%
5 Year	4.3%
10 Year
15 Year
Since launch	11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	3.9%
2018	-0.5%
2017	17.1%
2016	7.3%
2015	-3.7%
2014	22.7%
2013	-3.4%
2012	24.9%
2011	-7.7%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,183
30 Jun 17	₹11,320
30 Jun 18	₹11,871
30 Jun 19	₹12,101
30 Jun 20	₹11,969

Asset Allocation

Asset Class	Value
Cash	3.01%
Equity	77.08%
Debt	9.78%
Other	10.13%

Sector Allocation

Sector	Value
Corporate	7.34%
Government	3.09%
Cash Equivalent	2.35%

Rating	Value
AA	62.9%
AAA	37.1%

Sector	Value
Financial Services	23.23%
Technology	10.99%
Consumer Defensive	8.52%
Basic Materials	6.56%
Health Care	6.43%
Consumer Cyclical	5.88%
Energy	4.52%
Industrials	4.16%
Communication Services	4.04%
Utility	2.77%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| GOLDSHAREE		10%	₹61 Cr	144,064
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	Banks - Regional	7%	₹44 Cr	460,000 ↓ -18,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| ICICIBANK	Banks - Regional	5%	₹30 Cr	910,000 ↓ -45,000
Infosys Ltd (Technology) Equity, Since 31 May 12 \| INFY	Information Technology Services	4%	₹27 Cr	392,500 ↑ 22,500
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	4%	₹26 Cr	131,500
Bank Of Baroda Debentures \| -		4%	₹25 Cr	250
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 18 \| BHARTIARTL	Telecom Services	4%	₹24 Cr	442,000 ↑ 18,000
Reliance Industries Ltd (Energy) Equity, Since 31 May 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹23 Cr	231,466 ↑ 14,466
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 19 \| 500696	Household & Personal Products	3%	₹20 Cr	95,500 ↑ 9,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 19 \| 532215	Banks - Regional	3%	₹18 Cr	460,000

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Fund Managers

Name	Since	Tenure
Sanjay Dongre	1 May 19	1.17 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 Private Limited
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	₹34.5396 ↓ -0.02	-1.73 %	2.9 %	2.57 %	4.28 %
UTI Multi Asset Fund Normal Dividend, Payout	₹16.9791 ↓ -0.01	-1.9 %	1.93 %	1.94 %	3.88 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹16.9791 ↓ -0.01	-1.9 %	1.93 %	1.94 %	3.88 %
Data as on 10 Jul 20

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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