UTI Multi Asset Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.52%)Nav, as on 22-01-2021

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  • Net Change on 22-01-2021

  • 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 3.03 8.07 12.96 5.19 9.22 12.07
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 6.99 21.64 19.40 7.95 14.17 13.61

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 12.96 5.19 9.22 1.98 689.29
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 11.53 4.87 12.77 1.81 11,058.15
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 17.87 10.80 12.02 2.28 691.96
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 19.07 9.00 9.96 2.77 471.53
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 13.94 8.40 9.20 1.84 290.39
Essel 3 in 1 Fund-Growth Apr 05, 2011 Unrated 12.10 8.20 8.38 2.19 16.33

Fund Holdings as on 31-December-2020

  • MF UNITS- UTI MF- GOLD EXCHANGE TRADED FUND

  • EQ INFOSYS LTD.

  • EQ ICICI BANK LTD

  • PUNJAB NATIONAL BANK STD - 371 DaysMargin deposit

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC BANK LTD.

  • NCD BANK OF BARODA

  • EQ STATE BANK OF INDIA

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ BHARTI AIRTEL LTD.

  • NET CURRENT ASSETS

  • EQ HINDUSTAN UNILEVER LTD.

  • NCD HDFC LTD.

  • NCD UNION BANK OF INDIA

  • EQ AXIS BANK LTD.

  • NCD TATA CAPITAL FINANCIAL SERVICES LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • NCD HDFC LTD.

  • EQ-RGTREN RELIANCE INDUSTRIES LTD.

  • EQ GUJARAT GAS LTD

  • EQ SHREE CEMENT LTD.

  • EQ TECH MAHINDRA LTD

  • EQ ITC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ ULTRATECH CEMENT LTD.

  • EQ DABUR INDIA LTD.

  • EQ CIPLA LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • EQ TORRENT POWER LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ MPHASIS LTD

  • EQ LUPIN LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • EQ INTERGLOBE AVIATION LTD

  • EQ VOLTAS LTD.

  • EQ ADITYA BIRLA FASHION & RETAIL LTD.

  • EQ SUNDRAM FASTENERS LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ HDFC ASSET MANAGEMENT COMPANY LTD

  • EQ ICICI LOMBARD GENERAL INSURANCE COMPANY LTD

  • EQ ESCORTS LTD.

  • EQ TITAN COMPANY LTD.

  • EQ PETRONET LNG LTD.

  • EQ HDFC LIFE INSURANCE COMPANY LIMITED

  • EQ AVENUE SUPERMARTS LTD.

  • EQ UNITED BREWERIES LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ ACC LTD

  • EQ UNITED SPIRITS LTD.

  • EQ DR. LAL PATHLABS 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

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Trading

  • Insurance

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Retailing

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Airlines

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Diamond & Jewellery

  • Automobiles-Tractors

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

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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

  • CARE-AAA

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • FITCH-AA

  • MFU

  • Rights

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About UTI Multi Asset Fund

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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 ₹689.29 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 ₹-0.21(-0.52%)yesterday to ₹39.7276.

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