UTI Multi Asset Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 25-11-2022

  • Previous Nav

  • Net Change on 25-11-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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

To achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments along with investments Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the scheme will 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 - IDCW 2.62 2.65 3.77 9.49 6.13 11.36
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 3.85 4.19 4.70 16.60 11.80 13.75

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 - IDCW Dec 17, 2008 Unrated 3.77 9.49 6.13 1.83 890.82
ICICI Prudential Multi-Asset Fund - IDCW Jan 09, 2004 13.38 20.31 12.22 1.80 14,875.28
Axis Triple Advantage Fund - Regular Plan - IDCW Aug 23, 2010 -4.36 12.22 10.45 2.02 1,763.49
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 4.31 15.12 9.54 2.12 1,624.33
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 5.22 11.22 8.38 1.82 588.97
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 5.22 11.06 8.38 1.82 588.97

Fund Holdings as on 31-October-2022

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND

  • EQ - ITC LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - VARUN BEVERAGES LTD

  • GSEC RESERVE BANK OF INDIA MATURING 23/05/2036

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

  • EQ - NTPC LTD.

  • EQ - INDIAN HOTELS COMPANY LTD.

  • GSEC RESERVE BANK OF INDIA MATURING 20/06/2027

  • EQ - PAGE INDUSTRIES

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BANK OF BARODA

  • EQ - COAL INDIA LTD.

  • EQ - TRENT LIMITED

  • EQ - FEDERAL BANK LTD.

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - TECH MAHINDRA LTD.

  • EQ - EICHER MOTORS LTD

  • T BILL RESERVE BANK OF INDIA

  • EQ - KARUR VYSYA BANK LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - UNITED SPIRITS LTD.

  • NET CURRENT ASSETS

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - SOLAR INDUSTRIES INDIA LTD.

  • EQ - CANARA BANK

  • EQ - MINDTREE LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - ADITYA BIRLA FASHION & RETAIL

  • EQ - KPIT TECHNOLOGIES LTD

  • EQ - ABB INDIA LTD.

  • EQ - COROMANDEL INTERNATIONAL LTD.

  • EQ - GREAT EASTERN SHIPPING CO. LTD

  • EQ -FINE ORGANIC IND LTD

  • EQ - TATA ELXSI LTD.

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - SCHAEFFLER INDIA LTD

  • EQ - INDIAN BANK

  • EQ - AIA ENGINEERING LTD.

  • EQ - JYOTHY LABS LTD.

  • EQ - DCB BANK LTD

  • EQ - GHCL LTD.

  • EQ - NARAYANA HRUDAYALAYA LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - GRINDWELL NORTON LTD.

  • T BILL RESERVE BANK OF INDIA

  • EQ - CREDITACCESS GRAMEEN LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - THERMAX LTD.

  • EQ - ASAHI INDIA GLASS LTD.

  • EQ - INFOSYS LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - ICICI BANK LTD

  • EQ - RHI MAGNESITA INDIA LTD

  • EQ - SRF LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA MOTORS LTD.

  • EQ - MAHINDRA CIE AUTOMOTIVE LTD

  • EQ - BOROSIL RENEWABLES LTD

  • EQ - PERSISTENT SYSTEMS LTD.

  • EQ - RATNAMANI METALS & TUBES LTD.

  • EQ - JAMNA AUTO INDUSTRIES LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • T BILL RESERVE BANK OF INDIA

  • EQ - MPHASIS LTD

  • EQ - L&T TECHNOLOGY SERVICES LTD

  • EQ - CHAMBAL FERTILISERS & CHEMICAL

  • EQ - NATIONAL ALUMINIUM CO. LTD.

  • EQ - BALRAMPUR CHINI MILLS LTD.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • Engineering - Industrial Equipments

  • Chemicals

  • Hotel, Resort & Restaurants

  • Textile

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Electric Equipment

  • Oil Exploration

  • Airlines

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Cycles

  • Construction - Real Estate

  • Fertilizers

  • Shipping

  • Bearings

  • Glass

  • Household & Personal Products

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Abrasives

  • Tyres & Allied

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Refractories

  • Diversified

  • Automobiles-Trucks/Lcv

  • Forgings

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Sugar

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Fund Manager

Most Recent Dividend

  • 21/10/2022

  • 27/07/2022

  • 27/04/2022

  • 25/01/2022

  • 28/10/2021

  • 23/09/2021

  • 24/08/2021

  • 23/07/2021

  • 24/06/2021

  • 25/05/2021

  • 27/04/2021

  • 23/03/2021

  • 25/02/2021

  • 27/01/2021

  • 24/12/2020

  • 26/11/2020

  • 27/10/2020

  • 24/09/2020

  • 26/08/2020

  • 23/07/2020

  • 23/06/2020

  • 24/03/2020

  • 25/02/2020

  • 23/01/2020

  • 24/12/2019

  • 26/11/2019

  • 23/10/2019

  • 20/09/2019

  • 20/08/2019

  • 17/07/2019

  • 14/06/2019

  • 14/05/2019

  • 12/04/2019

  • 14/03/2019

  • 13/02/2019

  • 11/01/2019

  • 12/12/2018

  • 13/11/2018

  • 11/10/2018

  • 11/09/2018

  • 10/08/2018

  • 12/07/2018

  • 13/06/2018

  • 11/05/2018

  • 13/04/2018

  • 14/03/2018

  • 08/02/2018

  • 12/01/2018

  • 12/12/2017

  • 14/11/2017

  • 12/10/2017

  • 14/09/2017

  • 11/08/2017

  • 13/07/2017

  • 13/06/2017

  • 12/05/2017

  • 13/04/2017

  • 10/03/2017

  • 10/02/2017

  • 10/01/2017

  • 08/12/2016

  • 09/11/2016

  • 07/10/2016

  • 04/08/2015

  • 22/03/2013

  • 04/10/2011

  • 30/04/2010

  • 28/05/2009

  • 17/04/2009

  • 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 ₹890.82 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 up ₹0.01(0.04%)yesterday to ₹19.7816.

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