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UTI Multi Asset Fund

UTI Multi Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.58

as on 20 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,451 today.

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NAV Performance

UTI Multi Asset Fund performance graph for last 3 years
Performance of UTI Multi Asset Fund for last 3 Years

Fund Information

  • ₹ 41.754

    as on 20 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 808 Cr.

    as on 31 Dec 2021
  • 2.06%

  • 17 Dec 2008

  • Hybrid - Multi Asset Allocation

  • Nifty 50

  • UTI Mutual Fund

    Show All Funds

Highlights of this fund

UTI Multi Asset Fund is an Open-ended Hybrid Fund. The fund belongs to Multi Asset Allocation category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Dec 2008. This fund is offered by one of the top AMC (Assets Management Company) UTI Mutual Fund. You can also view here all other Hybrid funds offered by UTI Mutual Fund.

Latest NAV of the fund is ₹ 41.754 as on 20 May 2022.

This fund has 13 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.06%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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

List of Fund Managers of UTI Multi Asset Fund

  • About Sharwan Kumar Goyal

    Picture of Sharwan Kumar GoyalMr.Goyal is B.Com, CFA and MMS. Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.
  • About Vetri Subramaniam

    Picture of Vetri SubramaniamMr. Vetri Subramaniam joined UTI Mutual Fund as the Group President & Head-Equity on January 23, 2017. In his professional career of 25 years, he has worked as the Head of Equity with Kotak Mahindra Asset Management Ltd. and the Chief Investment Officer with Motilal Oswal Securities Ltd. Before joining the fund house, he was working with Invesco Asset Management Ltd. as the Chief Investment Officer.
  • About Sunil Patil

    Picture of Sunil PatilHe joined UTI AMC in October 1989. He holds an overall experience of 29 years in Primary Market Investment / Dealing and Fund Management.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -3.13% 0.06% 1.86% 21.28% 51.84% 28.44% 18.22% 15.69% 14.36% 34.88% 33.83% 25.18% 16.27%
Category Average -4.66% -3.07% -4.50% 9.23% 26.90% 14.26% 10.37% 10.43% -0.07% 14.73% 15.77% 12.79% 10.71%
UTI Multi Asset Fund -3.82%₹ 9,617 -3.90%₹ 9,610 -5.83%₹ 9,417 2.88%₹ 10,287 -5.65%₹ 11,632 17.13%₹ 13,718 5.04%₹ 25,267 7.58%₹ 12,451 7.35%₹ 40,228 5.71%₹ 13,202 6.40%₹ 70,524 7.49%₹ 20,609 6.68%₹ 1,69,132
Quant Multi Asset Fund -6.62%₹ 9,338 -0.53%₹ 9,947 0.63%₹ 10,062 17.05%₹ 11,705 9.76%₹ 12,621 51.84%₹ 23,053 34.88%₹ 33,230 28.44%₹ 21,203 33.83%₹ 58,185 18.22%₹ 23,109 25.18%₹ 1,11,791 12.88%₹ 33,626 16.27%₹ 2,81,602
ICICI Prudential MultI-Asset Fund -3.81%₹ 9,618 0.06%₹ 10,005 1.86%₹ 10,186 21.28%₹ 12,128 14.36%₹ 12,908 35.56%₹ 18,375 27.62%₹ 31,219 17.23%₹ 16,119 23.95%₹ 50,964 12.94%₹ 18,384 17.02%₹ 91,753 15.69%₹ 43,008 14.94%₹ 2,62,220
HDFC MultI-Asset Fund -3.13%₹ 9,686 -2.20%₹ 9,779 -4.76%₹ 9,524 8.16%₹ 10,815 -0.91%₹ 11,942 25.84%₹ 15,836 11.97%₹ 27,046 12.91%₹ 14,398 14.05%₹ 44,361 9.39%₹ 15,674 11.60%₹ 80,278 9.94%₹ 25,820 10.10%₹ 2,02,545
Axis Triple Advantage Fund -6.49%₹ 9,350 -7.66%₹ 9,233 -12.66%₹ 8,733 3.72%₹ 10,372 -11.67%₹ 11,232 22.57%₹ 15,023 7.30%₹ 25,843 12.27%₹ 14,155 10.79%₹ 42,315 10.23%₹ 16,279 10.78%₹ 78,666 9.43%₹ 24,657 9.65%₹ 1,97,736
SBI Multi Asset Allocation Fund -4.04%₹ 9,595 -1.97%₹ 9,802 -3.21%₹ 9,679 5.10%₹ 10,509 -0.77%₹ 11,950 14.55%₹ 13,122 7.89%₹ 25,992 11.43%₹ 13,838 9.81%₹ 41,710 8.38%₹ 14,960 9.34%₹ 75,901 9.79%₹ 25,467 9.32%₹ 1,94,293

Portfolio Holdings

Portfolio holdings pattern of UTI Multi Asset Fund as on 23 May 2022 are listed below:

  • Equity Holdings:

    132.52%
  • Debt Holdings:

    16.92%
  • Others Holdings:

    50.56%

Top Sector Holdings of UTI Multi Asset Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.06% ₹ 201.97 Cr.
Pharmaceuticals 19.90% ₹ 174.36 Cr.
Computers - Software 14.20% ₹ 124.37 Cr.
Passenger/Utility vehicles 4.30% ₹ 43.90 Cr.
Retailing 5.00% ₹ 43.77 Cr.
Others 33.54% -

Top Stock Holdings of UTI Multi Asset Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.45% ₹ 39.00 Cr.
ICICI Bank Ltd. 4.45% ₹ 38.99 Cr.
Sun Pharmaceutical Industries Ltd. 4.08% ₹ 35.75 Cr.
Sun Pharmaceutical Industries Ltd. 4.08% ₹ 35.72 Cr.
Infosys Ltd. 3.29% ₹ 28.83 Cr.
Others 79.65% -

Top Debt Instrument Type holdings of UTI Multi Asset Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 12.38% ₹ 108.60 Cr.
CD 3.40% ₹ 29.78 Cr.
GOI 1.14% ₹ 9.96 Cr.
Others 83.08% -

Top Debt Holdings of UTI Multi Asset Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Rural Electrification Corporation Limited 3.44% ₹ 30.16 Cr.
Bond - National Highways Authority of India 3.44% ₹ 30.19 Cr.
Bond - Union Bank Of India 3.44% ₹ 30.19 Cr.
Bond - HDFC Bank Ltd. 3.40% ₹ 29.78 Cr.
Bond - Govt of India 1.14% ₹ 9.96 Cr.
Others 85.14%

Other Holdings

Holding TypeHolding Percentage
MF Units 23.14%
Net Receivables 11.24%
TREPS 10.00%
FD 4.56%
Reverse Repo 1.50%