Fund Performance
Lumpsum
SIP
14.49
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,018 today.
NAV Performance
Fund Information
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₹ 49.616
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 871 Cr.
as on 31 Mar 2023 -
1.89%
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17 Dec 2008
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Nifty 50
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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 ₹ 49.616 as on 07 Jun 2023.
This fund has 14 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.89%. 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. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
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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.
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About Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
-
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.
-
About Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
-
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.
-
About Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
-
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.
-
About Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
-
About Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
-
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.
-
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.
-
About Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
-
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.
-
About Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
-
About Sharwan Kumar Goyal
Mr.Goyal is B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
-
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.
-
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 Very 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% | 7.84% | 7.33% | 19.05% | 17.93% | 36.61% | 20.92% | 16.20% | 19.47% | 15.43% | 20.82% | 23.22% | 16.41% |
| Category Average | 2.17% | 3.68% | 1.46% | 12.71% | 11.04% | 19.06% | 11.76% | 10.80% | 13.03% | 9.75% | 13.75% | 14.55% | 11.72% |
| UTI Multi Asset Fund | 3.58%₹ 10,358 | 7.84%₹ 10,784 | 7.33%₹ 10,732 | 19.05%₹ 11,905 | 19.47%₹ 13,225 | 9.42%₹ 11,972 | 11.87%₹ 27,023 | 14.49%₹ 15,018 | 11.65%₹ 42,852 | 8.18%₹ 14,822 | 10.71%₹ 78,546 | 8.54%₹ 22,697 | 8.57%₹ 1,86,837 |
| Quant Multi Asset Fund | -0.43%₹ 9,957 | 2.79%₹ 10,279 | -1.13%₹ 9,886 | 14.09%₹ 11,408 | 8.38%₹ 12,535 | 13.01%₹ 12,771 | 9.92%₹ 26,518 | 36.61%₹ 25,537 | 20.81%₹ 48,809 | 20.92%₹ 25,867 | 23.22%₹ 1,06,684 | 13.37%₹ 35,088 | 16.41%₹ 2,83,829 |
| ICICI Prudential MultI-Asset Fund | 2.20%₹ 10,219 | 4.84%₹ 10,484 | 4.53%₹ 10,452 | 16.81%₹ 11,680 | 16.38%₹ 13,036 | 17.93%₹ 13,920 | 15.43%₹ 27,954 | 25.95%₹ 19,993 | 20.82%₹ 48,811 | 14.79%₹ 19,934 | 18.80%₹ 95,847 | 16.20%₹ 44,920 | 15.11%₹ 2,64,605 |
| Tata Multi Asset Opportunities | 2.91%₹ 10,291 | 4.22%₹ 10,421 | 2.22%₹ 10,221 | 13.10%₹ 11,310 | 12.19%₹ 12,775 | 10.15%₹ 12,139 | 9.23%₹ 26,340 | 19.30%₹ 16,987 | 12.92%₹ 43,641 | - | - | - | - |
| HDFC MultI-Asset Fund | 2.26%₹ 10,226 | 5.22%₹ 10,522 | 4.00%₹ 10,399 | 13.36%₹ 11,335 | 12.58%₹ 12,798 | 9.37%₹ 11,961 | 9.19%₹ 26,328 | 18.33%₹ 16,581 | 11.99%₹ 43,060 | 10.92%₹ 16,797 | 13.02%₹ 83,164 | 10.53%₹ 27,223 | 10.66%₹ 2,08,642 |
| Axis Triple Advantage Fund | 2.54%₹ 10,253 | 5.55%₹ 10,554 | 0.89%₹ 10,089 | 8.64%₹ 10,864 | 7.54%₹ 12,482 | 4.68%₹ 10,957 | 2.73%₹ 24,684 | 15.34%₹ 15,356 | 7.29%₹ 40,192 | 10.09%₹ 16,178 | 10.29%₹ 77,730 | 9.31%₹ 24,363 | 9.63%₹ 1,97,607 |
Portfolio Holdings
Top Sector Holdings of UTI Multi Asset Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 8.91% | ₹ 77.56 Cr. |
| Consumer food | 4.86% | ₹ 42.29 Cr. |
| Cigarettes | 4.45% | ₹ 38.77 Cr. |
| Power | 3.61% | ₹ 31.41 Cr. |
| Hotels/resorts | 2.80% | ₹ 24.37 Cr. |
| Others | 75.37% | - |
Top Stock Holdings of UTI Multi Asset Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Varun Beverages Ltd. | 4.86% | ₹ 42.29 Cr. |
| ITC Limited | 4.45% | ₹ 38.77 Cr. |
| National Thermal Power Corporation Ltd. | 3.61% | ₹ 31.41 Cr. |
| Bank Of Baroda | 2.81% | ₹ 24.47 Cr. |
| Indian Hotels Company Limited | 2.80% | ₹ 24.37 Cr. |
| Others | 81.47% | - |
Top Debt Instrument Type holdings of UTI Multi Asset Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 11.39% | ₹ 99.16 Cr. |
| T-Bills | 2.36% | ₹ 20.59 Cr. |
| NCD & Bonds | 2.29% | ₹ 19.94 Cr. |
| Others | 83.96% | - |
Top Debt Holdings of UTI Multi Asset Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 11.39% | ₹ 99.16 Cr. |
| Bond - T-Bill | 2.36% | ₹ 20.59 Cr. |
| Bond - Small Industries Development Bank Of India | 1.15% | ₹ 9.99 Cr. |
| Bond - HDB Financial Services Ltd. | 1.14% | ₹ 9.94 Cr. |
| Others | 83.96% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 14.57% |
| Net Receivables | 3.11% |
| Margin | 0.04% |