UTI Multi Asset Fund - IDCW - Direct Plan

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  • Net Change on 27-01-2023

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Fund Overview IDCW | 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 - IDCW 1.84 1.76 4.90 9.54 6.43 7.43
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
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 -3.59 -2.40 2.28 13.90 9.26 13.47

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 - IDCW Jan 01, 2013 Unrated 4.90 9.54 6.43 1.04 895.59
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW Jan 01, 2013 14.00 20.19 12.60 1.15 15,770.14
Axis Triple Advantage Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -4.10 11.07 10.21 0.68 1,661.25
HDFC Multi-Asset Fund - IDCW Option - Direct Plan Jan 01, 2013 6.80 14.61 10.17 0.87 1,635.72
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Jun 21, 2013 7.05 11.08 9.05 0.88 600.60
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.05 11.01 9.10 0.88 600.60

Fund Holdings as on 31-December-2022

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND

  • EQ - VARUN BEVERAGES LTD

  • 7.38% GSEC 20/06/2027

  • EQ - ITC LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • NET CURRENT ASSETS

  • 7.54% G-sec 23/05/2036

  • EQ - NTPC LTD.

  • 6.54% GSEC MAT - 17/01/2032

  • EQ - BANK OF BARODA

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - TRENT LIMITED

  • 364 D TBILL MAT 12/10/2023

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - CANARA BANK

  • EQ - PHOENIX MILLS LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - UNITED SPIRITS LTD.

  • EQ - TECH MAHINDRA LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ -FINE ORGANIC IND LTD

  • EQ - INDIAN BANK

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - TATA ELXSI LTD.

  • EQ - ABB INDIA LTD.

  • EQ - AIA ENGINEERING LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - DCB BANK LTD

  • EQ - JYOTHY LABS LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - NARAYANA HRUDAYALAYA LTD

  • 364 D TBILL MAT 19/10/2023

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - GHCL LTD.

  • EQ - THERMAX LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - ASAHI INDIA GLASS LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ICICI BANK LTD

  • EQ - MAHINDRA CIE AUTOMOTIVE LTD

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA POWER COMPANY LTD.

  • EQ - SRF LTD.

  • EQ - BOROSIL RENEWABLES LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 364 D TBILL MAT - 01/06/2023

  • EQ - MPHASIS LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Consumer Food

  • IT - Software

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Chemicals

  • Engineering - Industrial Equipments

  • Retailing

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Electric Equipment

  • Textile

  • Defence

  • Airlines

  • Cycles

  • Shipping

  • Construction - Real Estate

  • Oil Exploration

  • Breweries & Distilleries

  • Fertilizers

  • Bearings

  • Household & Personal Products

  • Glass

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Finance - NBFC

  • Abrasives

  • Refractories

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Forgings

  • Diversified

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

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Fund Manager

Most Recent Dividend

  • 23/01/2023

  • 21/10/2022

  • 27/07/2022

  • 27/04/2022

  • 25/01/2022

  • 28/10/2021

  • 23/09/2021

  • 24/08/2021

  • 23/07/2021

  • 24/06/2021

  • 25/05/2021

  • 27/04/2021

  • 23/03/2021

  • 25/02/2021

  • 27/01/2021

  • 24/12/2020

  • 26/11/2020

  • 27/10/2020

  • 24/09/2020

  • 26/08/2020

  • 23/07/2020

  • 23/06/2020

  • 25/02/2020

  • 23/01/2020

  • 24/12/2019

  • 26/11/2019

  • 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

  • Equity

  • MFU

  • SOV

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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 ₹895.59 crore. UTI Multi Asset Fund is benchmarked against Crisil Composite Bond Fund Index as primary index and 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 ₹-0.25(-1.13%)yesterday to ₹21.4897.

Among its top 3 holdings the fund has exposure to MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND, and

The UTI Multi Asset Fund is managed by Sunil Patil and Sharwan Kumar Goyal.

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