UTI Multi Asset Fund - G

NAV ₹72.6349 ↑ 0.22 (0.30 %) as on 10 Sep 24

(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 13.3% since its launch. Ranked 34 in Multi Asset category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% .

Below is the key information for UTI Multi Asset Fund

NAV as on 10 Sep 24	₹72.6349 ↑ 0.22 (0.30 %)
Net Assets (AUM) as on 31 Jul 2024	₹2,913 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	1.62 %
Sharpe Ratio	3.522
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 Sep 24

Duration	Returns
1 Month	1.9%
3 Month	6.7%
6 Month	12.7%
1 Year	37.2%
3 Year	18.1%
5 Year	16.8%
10 Year
15 Year
Since launch	13.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.1%
2022	4.4%
2021	11.8%
2020	13.1%
2019	3.9%
2018	-0.5%
2017	17.1%
2016	7.3%
2015	-3.7%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,809
31 Aug 21	₹13,071
31 Aug 22	₹13,348
31 Aug 23	₹15,481
31 Aug 24	₹21,898

Asset Allocation

Asset Class	Value
Cash	21.71%
Equity	49.76%
Debt	17.51%
Other	11.03%

Sector Allocation

Sector	Value
Cash Equivalent	21.71%
Government	17.17%
Corporate	0.34%

Rating	Value
AAA	100%

Sector	Value
Financial Services	13.66%
Consumer Cyclical	12.5%
Industrials	9.05%
Energy	6.07%
Health Care	6.02%
Technology	4.84%
Consumer Defensive	4.47%
Utility	3.21%
Basic Materials	2.64%
Communication Services	2.37%
Real Estate	1.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		11%	₹323 Cr	54,635,905
7.32% Govt Stock 2030 Sovereign Bonds \| -		6%	₹184 Cr	1,800,000,000 ↑ 500,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -		4%	₹116 Cr	1,150,000,000 ↑ 750,000,000
Future on Axis Bank Ltd Derivatives \| -		3%	-₹80 Cr	680,000 ↑ 43,125
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	Banks - Regional	3%	₹80 Cr	656,690 ↑ 248,178
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| 532215	Banks - Regional	3%	₹79 Cr	680,000 ↑ 43,125
Future on HDFC Bank Ltd Derivatives \| -		3%	-₹75 Cr	463,100 ↑ 166,650
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 24 \| HDFCBANK	Banks - Regional	3%	₹75 Cr	463,100 ↑ 166,650
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 23 \| LT	Engineering & Construction	3%	₹73 Cr	191,710 ↑ 27,180
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	2%	₹69 Cr	463,472 ↑ 30,702

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Fund Managers

Name	Since	Tenure
Sunil Patil	1 Sep 21	2.92 Yr.
Sharwan Kumar Goyal	12 Nov 21	2.72 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 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	₹72.6349 ↑ 0.22	12.74 %	37.23 %	18.07 %	16.81 %
UTI Multi Asset Fund Normal Dividend, Payout	₹29.1386 ↑ 0.09	12.72 %	37.15 %	18 %	16.57 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹29.1386 ↑ 0.09	12.72 %	37.15 %	18 %	16.57 %
Data as on 10 Sep 24

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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