UTI Multi Asset Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 2.20 3.96 7.47 10.23 7.14 11.60
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 1.47 3.69 7.86 17.44 12.35 13.76

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 7.47 10.23 7.14 1.83 898.91
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 8.07 12.12 9.31 1.82 604.21
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 17.64 30.47 20.70 2.31 474.01

Fund Holdings as on 30-November-2022

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND

  • EQ - VARUN BEVERAGES LTD

  • EQ - ITC LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • 7.54% G-sec 23/05/2036

  • 7.38% GSEC 20/06/2027

  • 6.54% GSEC MAT - 17/01/2032

  • EQ - NTPC LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • EQ - BANK OF BARODA

  • EQ - PAGE INDUSTRIES

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - TECH MAHINDRA LTD.

  • EQ - FEDERAL BANK LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HINDUSTAN AERONAUTICS LTD

  • 364 D TBILL MAT 12/10/2023

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - UNITED SPIRITS LTD.

  • EQ - CANARA BANK

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ - PHOENIX MILLS LTD

  • EQ -FINE ORGANIC IND LTD

  • EQ - ABB INDIA LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - TATA ELXSI LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - INDIAN BANK

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - DCB BANK LTD

  • EQ - JYOTHY LABS LTD.

  • EQ - APOLLO TYRES LTD.

  • EQ - NARAYANA HRUDAYALAYA LTD

  • 364 D TBILL MAT 19/10/2023

  • EQ - GHCL LTD.

  • EQ - GRINDWELL NORTON LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - INFOSYS LTD.

  • EQ - ASAHI INDIA GLASS LTD.

  • EQ - THERMAX LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TITAN COMPANY LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - ICICI BANK LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • NET CURRENT ASSETS

  • EQ - TATA POWER COMPANY LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA MOTORS LTD.

  • EQ - SRF LTD.

  • EQ - MAHINDRA CIE AUTOMOTIVE LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - BOROSIL RENEWABLES LTD

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 364 D TBILL MAT - 01/06/2023

  • EQ - MPHASIS LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - BALRAMPUR CHINI MILLS LTD.

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

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  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Bank - Private

  • Consumer Food

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Chemicals

  • Engineering - Industrial Equipments

  • Retailing

  • Hotel, Resort & Restaurants

  • Textile

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Mining & Minerals

  • Oil Exploration

  • Airlines

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Cycles

  • Shipping

  • Construction - Real Estate

  • Fertilizers

  • Bearings

  • Glass

  • Household & Personal Products

  • Tyres & Allied

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Abrasives

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Refractories

  • Diversified

  • Automobiles-Trucks/Lcv

  • Forgings

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Sugar

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Fund Manager

  • Cash

  • 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 ₹898.91 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 ₹-0.14(-0.29%)yesterday to ₹46.2282.

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