MyWealthGrowth.com logo
HomeMutual Funds

UTI Multi Asset Fund

UTI Multi Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.97

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,590 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 42.424

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 711 Cr.

    as on 02 Aug 2021
  • 2.05%

    since 31 May 2021
  • 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 ₹ 42.424 as on 02 Aug 2021.

This fund has 12 years of track record. Since 31 May 2021 expense ratio of this fund is 2.05%. 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 Sanjay Dongre

    Picture of Sanjay Dongre

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 4.63% 21.08% 47.22% 69.71% 40.39% 28.58% 18.09% 13.43% 82.96% 60.19% 42.73% 27.20% 16.68%
Category Average 2.47% 10.29% 16.16% 34.85% 21.23% 14.27% 11.29% 10.53% 36.85% 29.38% 21.70% 15.01% 11.72%
UTI Multi Asset Fund 1.28%₹ 10,128 5.90%₹ 10,589 6.33%₹ 10,632 18.67%₹ 11,867 18.38%₹ 13,158 13.45%₹ 12,876 17.63%₹ 28,542 7.97%₹ 12,590 13.00%₹ 43,703 7.49%₹ 14,351 9.34%₹ 75,913 7.77%₹ 21,138 8.16%₹ 1,82,817
Quant Multi Asset Fund 4.63%₹ 10,463 21.08%₹ 12,108 47.22%₹ 14,721 69.71%₹ 16,970 82.96%₹ 16,869 40.39%₹ 19,726 60.19%₹ 40,645 28.58%₹ 21,270 42.73%₹ 65,283 18.09%₹ 22,977 27.20%₹ 1,17,383 12.86%₹ 33,571 16.68%₹ 2,87,961
Axis Triple Advantage Fund 3.02%₹ 10,301 10.51%₹ 11,051 12.63%₹ 11,262 36.08%₹ 13,608 34.96%₹ 14,157 21.96%₹ 14,881 28.21%₹ 31,399 14.41%₹ 14,979 22.06%₹ 49,674 11.56%₹ 17,283 15.91%₹ 89,309 10.48%₹ 27,112 11.80%₹ 2,21,668
ICICI Prudential MultI-Asset Fund 3.11%₹ 10,310 10.90%₹ 11,090 17.29%₹ 11,729 43.27%₹ 14,327 45.40%₹ 14,768 20.31%₹ 14,481 32.13%₹ 32,484 13.75%₹ 14,721 22.13%₹ 49,725 13.38%₹ 18,746 15.42%₹ 88,239 13.43%₹ 35,307 14.49%₹ 2,56,047
HDFC MultI-Asset Fund 2.04%₹ 10,204 8.67%₹ 10,867 10.46%₹ 11,046 29.84%₹ 12,983 29.54%₹ 13,835 21.01%₹ 14,651 26.83%₹ 31,021 12.49%₹ 14,237 20.00%₹ 48,273 10.71%₹ 16,636 13.89%₹ 84,978 10.33%₹ 26,751 11.20%₹ 2,14,776
SBI Multi Asset Allocation Fund 1.83%₹ 10,183 7.97%₹ 10,796 9.68%₹ 10,967 17.76%₹ 11,776 21.19%₹ 13,330 15.39%₹ 13,319 18.33%₹ 28,726 11.76%₹ 13,964 15.44%₹ 45,264 9.45%₹ 15,713 11.68%₹ 80,459 10.24%₹ 26,526 10.58%₹ 2,07,809

Portfolio Holdings

Portfolio holdings pattern of UTI Multi Asset Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    72.12%
  • Debt Holdings:

    12.07%
  • Others Holdings:

    15.81%

Top Sector Holdings of UTI Multi Asset Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.50% ₹ 124.44 Cr.
Computers - software 12.59% ₹ 89.54 Cr.
Pharmaceuticals 7.75% ₹ 55.10 Cr.
Refineries/marketing 6.19% ₹ 44.01 Cr.
Engineering, designing, construction 2.73% ₹ 19.39 Cr.
Others 53.24% -

Top Stock Holdings of UTI Multi Asset Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.69% ₹ 68.92 Cr.
State Bank Of India 5.51% ₹ 39.15 Cr.
ICICI Bank Ltd. 5.20% ₹ 36.97 Cr.
Reliance Industries Ltd. 3.88% ₹ 27.60 Cr.
Sun Pharmaceutical Industries Ltd. 3.80% ₹ 27.02 Cr.
Others 71.92% -

Top Debt Instrument Type holdings of UTI Multi Asset Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 12.07% ₹ 85.77 Cr.
Others 87.93% -

Top Debt Holdings of UTI Multi Asset Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Bank Of Baroda 3.62% ₹ 25.72 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.58% ₹ 25.44 Cr.
Bond - Union Bank Of India 2.16% ₹ 15.34 Cr.
Bond - Tata Capital Financial Services Ltd. 1.99% ₹ 14.16 Cr.
Bond - LIC Housing Finance Ltd. 0.72% ₹ 5.11 Cr.
Others 87.93%

Other Holdings

Holding TypeHolding Percentage
MF Units 9.99%
FD 4.20%
Net Receivables 1.62%