UTI Multi Asset Fund - Dividend - Regular Plan

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  • Net Change on 26-11-2020

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Fund Overview Dividend | Regular 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 - Regular Plan - Dividend Option 2.61 3.92 8.45 3.74 6.81 11.62
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 8.04 11.40 7.41 5.77 10.23 13.25

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 - Regular Plan - Dividend Option Dec 17, 2008 Unrated 8.45 3.74 6.81 2.47 665.82
ICICI Prudential Multi-Asset Fund - Dividend Jan 09, 2004 1.11 1.44 8.47 1.75 9,986.54
Axis Triple Advantage Fund - Regular Plan - Dividend Option Aug 23, 2010 12.27 9.56 9.95 2.33 494.20
HDFC Multi-Asset Fund - Dividend Option Aug 17, 2005 13.07 5.55 6.35 2.77 345.85
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND Nov 30, 2005 8.83 6.08 6.80 1.86 268.46
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND Nov 30, 2005 9.30 6.08 6.92 1.86 268.46

Fund Holdings as on 31-October-2020

  • MF UNITS- UTI MF- GOLD EXCHANGE TRADED FUND

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • PUNJAB NATIONAL BANK STD - 371 DaysMargin deposit

  • NCD BANK OF BARODA

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ ICICI BANK LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • NET CURRENT ASSETS

  • NCD HDFC LTD.

  • NCD UNION BANK OF INDIA

  • EQ HINDUSTAN UNILEVER LTD.

  • NCD TATA CAPITAL FINANCIAL SERVICES LTD

  • EQ AXIS BANK LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ-RGTREN RELIANCE INDUSTRIES LTD.

  • NCD HDFC LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ SHREE CEMENT LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ DABUR INDIA LTD.

  • EQ TECH MAHINDRA LTD

  • EQ GUJARAT GAS LTD

  • EQ BAJAJ FINANCE LTD.

  • EQ ITC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ CIPLA LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ TORRENT POWER LTD.

  • EQ VOLTAS LTD.

  • EQ MPHASIS LTD

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ LUPIN LTD.

  • EQ ACC LTD

  • EQ TITAN COMPANY LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ ESCORTS LTD.

  • EQ SUNDRAM FASTENERS LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ PETRONET LNG LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ UNITED BREWERIES LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ HDFC LTD.

  • EQ-RGTREN ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ-RGTREN TATA STEEL LTD.

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Trading

  • Engineering - Construction

  • Insurance

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Retailing

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Air Conditioners

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Airlines

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Finance - Housing

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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

  • 26/11/2020

  • 27/10/2020

  • 24/09/2020

  • 26/08/2020

  • 23/07/2020

  • 23/06/2020

  • 24/03/2020

  • 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

  • 04/10/2011

  • 30/04/2010

  • 28/05/2009

  • 17/04/2009

  • CARE-AAA

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-AA

  • MFU

  • Rights

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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 17-Dec-2008 and currently has an AUM of ₹665.82 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 ₹-0.01(-0.06%)yesterday to ₹18.2145.

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 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