UTI Multi Asset Fund - Growth - Regular Plan

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  • Net Change on 06-12-2019

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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 0.00 4.18 5.40 6.23 4.04 11.98
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 N/A N/A N/A N/A N/A N/A

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 5.40 6.23 4.04 2.52 724.47
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 8.98 5.31 5.99 2.81 195.89

Fund Holdings as on 30-November-2019

  • MF UNITS- UTI MF- GOLD EXCHANGE TRADED FUND

  • EQ HDFC BANK LTD.

  • EQ ICICI BANK LTD

  • DDB HERO FINCORP LTD.

  • EQ STATE BANK OF INDIA

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ AXIS BANK LTD.

  • NCD BANK OF BARODA

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • EQ LARSEN & TOUBRO LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INFOSYS LTD.

  • NCD YES BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • NCD UNION BANK OF INDIA

  • NCD TATA CAPITAL FINANCIAL SERVICES LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ INDUS IND BANK LTD.

  • EQ DABUR INDIA LTD.

  • EQ ITC LTD.

  • EQ MARICO LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ SHREE CEMENT LTD.

  • EQ TECH MAHINDRA LTD

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ ULTRATECH CEMENT LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ SIEMENS INDIA LTD.

  • EQ ACC LTD

  • EQ RAMCO CEMENTS LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ TORRENT POWER LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ VOLTAS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ GUJARAT GAS LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ LUPIN LTD.

  • EQ SUNDRAM FASTENERS LTD.

  • EQ EXIDE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ P I INDUSTRIES LTD.

  • EQ RBL BANK LTD.

  • EQ MPHASIS LTD

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • EQ-RGTREN TATA STEEL LTD.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Trading

  • Cigarettes/Tobacco

  • Consumer Food

  • Electric Equipment

  • Retailing

  • Power Generation/Distribution

  • Air Conditioners

  • Insurance

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Batteries

  • Pesticides & Agrochemicals

  • Steel & Iron Products

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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 ₹724.47 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 ₹-0.15(-0.44%)yesterday to ₹34.61.

Among its top 3 holdings the fund has exposure to MF UNITS- UTI MF- GOLD EXCHANGE TRADED FUND, EQ HDFC BANK LTD. and EQ ICICI BANK LTD

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

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
  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-AA

  • ICRA-A+

  • ICRA-AA+

  • MFU

  • Rights

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