UTI Multi Asset Fund - Growth - Regular Plan

Other Plans and Options
  • 0.73 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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

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. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would 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 - Growth Option 2.23 0.38 4.81 16.45 6.87 11.29
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 0.52 -5.90 -2.00 26.97 10.73 13.31

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 - Growth Option Dec 17, 2008 Unrated 4.81 16.45 6.87 1.91 860.47
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 10.39 31.44 13.67 1.89 16,449.61
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 5.32 22.20 9.99 2.14 1,643.92
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated -6.56 17.16 8.96 2.11 1,478.17
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 4.56 39.93 19.43 2.31 634.33
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 5.09 14.69 8.80 1.83 609.12

Fund Holdings as on 28-February-2023

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • 7.38% GSEC 20/06/2027

  • EQ - VARUN BEVERAGES LTD

  • EQ - ITC LTD.

  • EQ - NTPC LTD.

  • 7.41% GS MAT - 19/12/2036

  • 6.54% GSEC MAT - 17/01/2032

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - BANK OF BARODA

  • EQ - MAHINDRA & MAHINDRA LTD.

  • NET CURRENT ASSETS

  • EQ - COAL INDIA LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - BHARAT ELECTRONICS LTD.

  • 364 D TBILL MAT 12/10/2023

  • EQ - TRENT LIMITED

  • EQ - EICHER MOTORS LTD

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - ABB INDIA LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - SCHAEFFLER INDIA LTD

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - INDIAN BANK

  • EQ - TATA ELXSI LTD.

  • EQ -FINE ORGANIC IND LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - JYOTHY LABS LTD.

  • EQ - DCB BANK LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - NARAYANA HRUDAYALAYA LTD

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - GHCL LTD.

  • 364 D TBILL MAT 19/10/2023

  • EQ - THERMAX LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - MAHINDRA CIE AUTOMOTIVE LTD

  • EQ - ASAHI INDIA GLASS LTD.

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - BOROSIL RENEWABLES LTD

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • 364 D TBILL MAT - 01/06/2023

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

  • Bank - Private

  • Consumer Food

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Chemicals

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • IT - Software

  • Mining & Minerals

  • Retailing

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Defence

  • Textile

  • Cycles

  • Construction - Real Estate

  • Shipping

  • Bearings

  • Fertilizers

  • Castings/Forgings

  • Oil Exploration

  • Household & Personal Products

  • Tyres & Allied

  • Auto Ancillary

  • Glass

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Abrasives

  • Forgings

  • Refractories

  • Steel & Iron Products

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Fund Manager

  • Cash

  • CRISIL-AAA

  • 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 17-Dec-2008 and currently has an AUM of ₹860.47 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 up ₹0.34(0.73%)yesterday to ₹46.1107.

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