UTI Multi Asset Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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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 2.25 5.04 16.08 13.62 9.07 11.87
CRISIL Composite Bond 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 1.83 6.08 10.61 22.16 12.54 13.63

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 16.08 13.62 9.07 1.86 862.17
ICICI Prudential Multi-Asset Fund - Growth Oct 31, 2002 20.78 28.69 15.98 1.67 22,631.04
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 12.36 15.88 11.86 2.09 1,913.25
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 16.12 14.25 11.80 1.74 1,614.84
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 5.25 13.51 10.72 2.08 1,365.48
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 7.69 27.47 21.90 2.11 978.39

Fund Holdings as on 31-August-2023

  • MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

  • 7.41% GS MAT - 19/12/2036

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - AXIS BANK LTD.

  • EQ - NTPC LTD.

  • NET CURRENT ASSETS

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 7.38% GSEC 20/06/2027

  • 6.54% GSEC MAT - 17/01/2032

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - VARUN BEVERAGES LTD

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TVS MOTOR COMPANY LTD

  • EQ - SIEMENS INDIA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - MAX HEALTHCARE INSTITUTE LTD

  • EQ - CUMMINS INDIA LTD.

  • EQ - BANK OF BARODA

  • EQ - CG POWER & IND SOLUTIONS LTD

  • EQ - GAIL ( INDIA )LTD.

  • EQ - ABB INDIA LTD.

  • EQ - ZYDUS LIFESCIENCES LTD

  • EQ - NCC LTD

  • EQ - AIA ENGINEERING LTD.

  • EQ - KPIT TECHNOLOGIES LTD

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • EQ - BOSCH LTD.

  • EQ - TUBE INVESTMENTS OF INDIA LTD

  • EQ - APOLLO TYRES LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - ADITYA BIRLA CAPITAL LTD

  • EQ - BLUE STAR LIMITED

  • EQ - CANARA BANK

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - CIE AUTOMOTIVE INDIA LTD

  • EQ - TITAN COMPANY LTD.

  • EQ - DLF LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - BAJAJ AUTO LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - PETRONET LNG LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - MAHANAGAR GAS LTD.

  • EQ - TRIVENI TURBINE LTD

  • EQ - FEDERAL BANK LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 364 DAYS T - BILL- 07/03/2024

  • EQ - GHCL TEXTILES LTD

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - MAHINDRA & MAHINDRA FINANCIAL

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  • Miscellaneous

  • Engineering - Construction

  • Electric Equipment

  • Bank - Private

  • Consumer Food

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Defence

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Diesel Engines

  • Finance - NBFC

  • Castings/Forgings

  • IT - Software

  • Auto Ancillary

  • Cycles

  • Tyres & Allied

  • Air Conditioners

  • Plastic Products

  • Forgings

  • Diamond & Jewellery

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Insurance

  • Airlines

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Textile - Spinning

  • Finance - Asset Management

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Fund Manager

  • Cash

  • CRISIL-AAA

  • 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 ₹862.17 crore. UTI Multi Asset Fund is benchmarked against CRISIL Composite Bond 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 ₹-0.03(-0.05%)yesterday to ₹52.4174.

Among its top 3 holdings the fund has exposure to MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF, 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