UTI Multi Asset Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.84%)Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

  • 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 2.00 -0.79 10.15 9.63 8.38 11.97
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 4.89 -2.70 23.76 17.94 16.12 13.97

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 10.15 9.63 8.38 1.99 876.28
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 34.65 18.50 14.76 1.83 12,320.77
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 21.55 19.21 14.04 2.09 1,649.77
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 16.66 15.73 11.18 2.36 1,396.24
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 12.11 12.58 9.58 1.82 505.26
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 60.40 30.53 18.85 2.31 171.54

Fund Holdings as on 31-December-2021

  • MF UNITS-UTI MF- GOLD EXCHANGE TRADED FUND

  • NET CURRENT ASSETS

  • EQ ICICI BANK LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ INFOSYS LTD.

  • EQ STATE BANK OF INDIA

  • EQ CIPLA LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ TATA MOTORS LTD.

  • EQ HDFC BANK LTD.

  • EQ ZEE ENTERTAINMENT ENTERPRISES LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ OBEROI REALTY LIMITED

  • NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA

  • NCD UNION BANK OF INDIA

  • EQ GUJARAT GAS LTD

  • NCD REC LTD

  • C D HDFC BANK LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ TECH MAHINDRA LTD

  • EQ LUPIN LTD.

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ DR. LAL PATHLABS LTD.

  • EQ TATA STEEL LTD.

  • EQ AXIS BANK LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ BAJAJ FINANCE LTD.

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • INDIAN BANK STD - 368 DaysMargin deposit

  • EQ DABUR INDIA LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ MPHASIS LTD

  • EQ P I INDUSTRIES LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ COFORGE LTD

  • EQ ULTRATECH CEMENT LTD.

  • EQ SUNDRAM FASTENERS LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 12/04/2026

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ HINDALCO INDUSTRIES LTD.

  • NCD HDFC LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ L&T FINANCE HOLDINGS LTD.

  • EQ HDFC LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ CONTAINER CORPORATION OF INDIA LTD

  • EQ ESCORTS LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ BANDHAN BANK LTD.

  • EQ DEEPAK NITRITE LTD.

  • EQ CHAMBAL FERTILISERS & CHEMICALS LTD

  • EQ ITC LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ RBL BANK LTD.

  • EQ NTPC LTD.

  • EQ APOLLO HOSPITALS ENTERPRISE LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ-RGTREN BHARTI AIRTEL LTD.

  • EQ CADILA HEALTHCARE LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - 94 DaysMargin deposit

  • EQ PAGE INDUSTRIES LTD

  • EQ INDIAN HOTELS COMPANY LTD.

  • EQ INDRAPRASTHA GAS LTD

  • EQ INDUS IND BANK LTD.

  • EQ COLGATE PALMOLIVE INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ PERSISTENT SYSTEMS LTD.

  • EQ BHARAT FORGE LTD.

  • EQ INDUS TOWERS LIMITED

  • EQ IDFC FIRST BANK LTD

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Bank - Public

  • Retailing

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Insurance

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Paints

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Trading

  • Refineries

  • Chemicals

  • Oil Exploration

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Logistics

  • Automobiles-Tractors

  • Fertilizers

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Textile

  • Industrial Gases & Fuels

  • Forgings

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Fund Manager

  • Education:B.Com, PGDM(Finance)
  • Experience:20 Years
  • Basic Details:Vetri is part of the AMC start-up team and has over 20 years experience in the Indian equity markets and oversees the equity management function. He laid the foundation for strong equity management processes and assembled a solid team of equity analysts and fund managers.
  • Funds Managed:
  • UTI Focused Equity Fund
  • UTI Focused Equity Fund
  • UTI Multi Asset Fund

  • CARE-A1+

  • CARE-AAA

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-AA

  • MFU

  • Rights

  • 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 ₹876.28 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 ₹-0.37(-0.84%)yesterday to ₹43.9909.

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 Vetri Subramaniam and Sunil Patil.

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