Fund Performance
Lumpsum
SIP
9.79
as on 01 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,244 today.
NAV Performance
Fund Information
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₹ 46.126
as on 01 Dec 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 808 Cr.
as on 31 Dec 2021 -
2.06%
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17 Dec 2008
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Nifty 50
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UTI Mutual Fund
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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 ₹ 46.126 as on 01 Dec 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
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About Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS. Has 10 years of experience in Risk Management, Equity Research and portfolio Analysis.
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About Vetri Subramaniam
Mr. 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.
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About Sunil Patil
He 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 | 3.58% | 7.28% | 14.44% | 18.34% | 34.95% | 29.51% | 20.58% | 15.41% | 21.37% | 25.93% | 33.35% | 27.13% | 17.56% |
| Category Average | 2.40% | 2.94% | 7.46% | 7.79% | 18.61% | 15.50% | 11.23% | 10.48% | 13.74% | 14.12% | 18.51% | 15.41% | 12.07% |
| UTI Multi Asset Fund | 1.69%₹ 10,168 | 3.76%₹ 10,376 | 9.99%₹ 10,999 | 5.89%₹ 10,589 | 11.32%₹ 12,723 | 10.00%₹ 12,099 | 8.57%₹ 26,172 | 9.79%₹ 13,244 | 11.10%₹ 42,514 | 6.88%₹ 13,951 | 9.13%₹ 75,518 | 7.02%₹ 19,712 | 7.87%₹ 1,80,077 |
| Quant Multi Asset Fund | 2.74%₹ 10,273 | 7.28%₹ 10,728 | 14.44%₹ 11,443 | 16.46%₹ 11,645 | 21.37%₹ 13,346 | 34.95%₹ 18,212 | 25.93%₹ 30,777 | 29.51%₹ 21,770 | 33.35%₹ 57,839 | 20.58%₹ 25,505 | 27.13%₹ 1,17,198 | 13.85%₹ 36,615 | 17.56%₹ 3,01,971 |
| ICICI Prudential MultI-Asset Fund | 3.58%₹ 10,358 | 6.21%₹ 10,620 | 11.56%₹ 11,155 | 18.34%₹ 11,833 | 21.29%₹ 13,344 | 30.75%₹ 17,132 | 22.98%₹ 29,985 | 20.55%₹ 17,535 | 26.43%₹ 52,758 | 13.31%₹ 18,685 | 19.36%₹ 97,221 | 15.41%₹ 41,969 | 15.67%₹ 2,72,829 |
| HDFC MultI-Asset Fund | 2.34%₹ 10,234 | 4.06%₹ 10,406 | 8.56%₹ 10,856 | 5.81%₹ 10,580 | 11.98%₹ 12,764 | 15.65%₹ 13,375 | 11.45%₹ 26,917 | 15.25%₹ 15,324 | 15.81%₹ 45,501 | 10.32%₹ 16,346 | 13.51%₹ 84,202 | 10.35%₹ 26,806 | 10.93%₹ 2,11,703 |
| Axis Triple Advantage Fund | 1.62%₹ 10,162 | 1.51%₹ 10,151 | 7.34%₹ 10,734 | -2.31%₹ 9,768 | 4.12%₹ 12,266 | 11.63%₹ 12,461 | 6.27%₹ 25,583 | 12.41%₹ 14,217 | 12.30%₹ 43,258 | 10.88%₹ 16,761 | 12.20%₹ 81,506 | 9.12%₹ 23,956 | 10.42%₹ 2,05,995 |
| SBI Multi Asset Allocation Fund | 2.67%₹ 10,266 | 3.76%₹ 10,376 | 8.85%₹ 10,884 | 7.50%₹ 10,750 | 12.01%₹ 12,765 | 12.07%₹ 12,559 | 10.31%₹ 26,620 | 11.45%₹ 13,855 | 12.08%₹ 43,121 | 9.22%₹ 15,546 | 11.15%₹ 79,408 | 10.08%₹ 26,140 | 10.00%₹ 2,01,445 |
Portfolio Holdings
Top Sector Holdings of UTI Multi Asset Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| MF Units | 23.14% |
| Net Receivables | 11.24% |
| TREPS | 10.00% |
| FD | 4.56% |
| Reverse Repo | 1.50% |