UTI Multi Asset Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -2.91 -7.96 -2.50 6.28 5.15 10.92
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 -4.64 -10.73 0.11 11.20 10.42 13.36

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 -2.50 6.28 5.15 1.91 846.16
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 15.52 15.22 12.26 1.84 13,279.38
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 -2.68 10.42 9.45 2.09 1,666.50
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 3.72 12.12 9.14 2.25 1,521.80
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 1.00 9.49 7.82 1.77 556.37
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 5.28 25.61 16.29 2.31 306.09

Fund Holdings as on 31-May-2022

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND

  • EQ - HDFC BANK LIMITED

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIA MATURING 17/01/2032

  • EQ - INFOSYS LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • CP EXIM BANK

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TITAN COMPANY LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - DABUR INDIA LTD.

  • EQ - SRF LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - TECH MAHINDRA LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - ZEE ENTERTAINMENT ENTERPRISES

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - TATA STEEL LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - TRENT LIMITED

  • GSEC RESERVE BANK OF INDIA MATURING 11/06/2022

  • PUNJAB NATIONAL BANK STD - MARGIN

  • INDIAN BANK STD - MARGIN

  • CD - CANARA BANK - 14/03/2023

  • GSEC RESERVE BANK OF INDIA MATURING 15/12/2035

  • EQ - MPHASIS LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - BANK OF BARODA

  • EQ - K.P.R.MILL LTD

  • EQ - GREENPANEL INDUSTRIES LTD

  • EQ - GRINDWELL NORTON LTD.

  • EQ - MINDTREE LTD.

  • EQ - THERMAX LTD.

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - SHEELA FOAM LTD.

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - WIPRO LIMITED

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - BOROSIL RENEWABLES LTD

  • EQ - NARAYANA HRUDAYALAYA LTD

  • EQ - CANARA BANK

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - GHCL LTD.

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • GSEC RESERVE BANK OF INDIA MATURING 08/08/2022

  • T BILL RESERVE BANK OF INDIA

  • EQ - BALRAMPUR CHINI MILLS LTD.

  • EQ -FINE ORGANIC IND LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • GSEC RESERVE BANK OF INDIA MATURING 12/04/2026

  • EQ - CRISIL LTD.

  • EQ - V.I.P.INDUSTRIES LTD.

  • EQ - BRIGADE ENTERPRISES LTD.

  • EQ - HDFC LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - ECLERX SERVICES LTD.

  • EQ - DCM SHRIRAM LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • T BILL RESERVE BANK OF INDIA

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Refineries

  • Textile

  • Diversified

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Chemicals

  • Retailing

  • Automobiles-Trucks/Lcv

  • Bearings

  • Bank - Public

  • Oil Exploration

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Breweries & Distilleries

  • Paints

  • Wood & Wood Products

  • Abrasives

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Glass

  • Hospital & Healthcare Services

  • Refractories

  • Fertilizers

  • Sugar

  • Ratings

  • Insurance

  • Finance - Housing

  • Construction - Real Estate

  • BPO/ITeS

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Fund Manager

  • Cash

  • CRISIL-A1+

  • Deposits

  • 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 ₹846.16 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 ₹-0.04(-0.1%)yesterday to ₹40.716.

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