UTI Multi Asset Fund - Dividend - Direct Plan

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  • Net Change on 21-11-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Multi Asset Fund - Direct Plan - Dividend Option 1.65 5.03 5.18 7.57 4.77 6.40
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 2.44 9.85 10.19 13.66 7.55 13.42

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Multi Asset Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated 5.18 7.57 4.77 1.74 731.43
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Jan 01, 2013 6.00 11.19 8.27 1.30 11,534.04
Axis Triple Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 17.98 10.74 8.65 1.10 279.09
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 01, 2013 11.16 6.87 7.54 1.20 261.23
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND Jun 21, 2013 11.07 6.80 7.54 1.20 261.23
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - QUARTERLY DIVIDEND Jan 09, 2013 10.82 6.72 7.40 1.20 261.23

Fund Holdings as on 31-October-2019

  • MF UNITS- UTI MF- GOLD EXCHANGE TRADED FUND

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • DDB HERO FINCORP LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ STATE BANK OF INDIA

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ AXIS BANK LTD.

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • NCD BANK OF BARODA

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ INFOSYS LTD.

  • NCD YES BANK LTD.

  • NCD UNION BANK OF INDIA

  • NCD TATA CAPITAL FINANCIAL SERVICES LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ INDUS IND BANK LTD.

  • EQ DABUR INDIA LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ ITC LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ MARICO LTD.

  • EQ RAMCO CEMENTS LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ SHREE CEMENT LTD.

  • EQ TECH MAHINDRA LTD

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ ACC LTD

  • EQ VOLTAS LTD.

  • EQ TORRENT POWER LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ GUJARAT GAS LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ SUNDRAM FASTENERS LTD.

  • EQ LUPIN LTD.

  • EQ RBL BANK LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ MPHASIS LTD

  • NET CURRENT ASSETS

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • EQ-RGTREN TATA STEEL LTD.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Trading

  • Consumer Food

  • Air Conditioners

  • Power Generation/Distribution

  • Insurance

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Retailing

  • Batteries

  • Pesticides & Agrochemicals

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About UTI Multi Asset Fund

Scheme Analysis

UTI Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to UTI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹731.43 crore. UTI Multi Asset Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI as primary index and S&P BSE 200 as secondary index.

The NAV of UTI Multi Asset Fund ended down ₹-0.04(-0.23%)yesterday to ₹18.75.

Among its top 3 holdings the fund has exposure to MF UNITS- UTI MF- GOLD EXCHANGE TRADED FUND, EQ HDFC BANK LTD. and EQ ICICI BANK LTD

The UTI Multi Asset Fund is managed by Sanjay Dongre .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • Education:B.E PGDM(IIM Kolkatta)
  • Experience:
  • Basic Details:Mr. Sanjay Dongre is a B.E. (Instrumentation) graduate from College of Engineering and a PGDM from IIM Calcutta. He has been in UTI AMC since 1994. He started as a Debt analyst acting as a support service for fund management activity. He also worked as Equity Research analyst covering wide range of corporate and industries. Subsequently he worked as Equity Dealer, which involved handling all the activities relating to secondary equity market operations. Prior to joining UTI he has worked with Reliance Petrochemicals Ltd. as an officer in-charge of the Instrumentation Department. He is presently working as a Senior Fund Manager.
  • Funds Managed:
  • UTI Multi Asset Fund

Most Recent Dividend

  • 23/10/2019

  • 20/09/2019

  • 20/08/2019

  • 17/07/2019

  • 14/06/2019

  • 14/05/2019

  • 12/04/2019

  • 14/03/2019

  • 13/02/2019

  • 11/01/2019

  • 12/12/2018

  • 13/11/2018

  • 11/10/2018

  • 11/09/2018

  • 10/08/2018

  • 12/07/2018

  • 13/06/2018

  • 11/05/2018

  • 13/04/2018

  • 14/03/2018

  • 08/02/2018

  • 12/01/2018

  • 12/12/2017

  • 14/11/2017

  • 12/10/2017

  • 14/09/2017

  • 11/08/2017

  • 13/07/2017

  • 13/06/2017

  • 12/05/2017

  • 13/04/2017

  • 10/03/2017

  • 10/02/2017

  • 10/01/2017

  • 08/12/2016

  • 09/11/2016

  • 07/10/2016

  • 04/08/2015

  • 22/03/2013

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-AA

  • ICRA-A+

  • ICRA-AA+

  • MFU

  • Rights

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