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UTI Multi Asset Fund

UTI Multi Asset Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.49

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,018 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

  • ₹ 49.616

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 871 Cr.

    as on 31 Mar 2023
  • 1.89%

  • 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 ₹ 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

  • About Sharwan Kumar Goyal

    Picture of Sharwan Kumar GoyalMr.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

    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.
  • About Sharwan Kumar Goyal

    Picture of Sharwan Kumar GoyalMr.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

    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.
  • About Sharwan Kumar Goyal

    Picture of Sharwan Kumar GoyalMr.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

    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.
  • About Sharwan Kumar Goyal

    Picture of Sharwan Kumar GoyalMr.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

    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.
  • About Sharwan Kumar Goyal

    Picture of Sharwan Kumar GoyalMr.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

    Picture of Sharwan Kumar GoyalMr.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

    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.
  • 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.
  • About Sharwan Kumar Goyal

    Picture of Sharwan Kumar GoyalMr.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

    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.
  • About Sharwan Kumar Goyal

    Picture of Sharwan Kumar GoyalMr.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

    Picture of Sharwan Kumar GoyalMr.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

    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.
  • 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 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

Portfolio holdings pattern of UTI Multi Asset Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    66.24%
  • Debt Holdings:

    16.04%
  • Others Holdings:

    17.72%

Top Sector Holdings of UTI Multi Asset Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
MF Units 14.57%
Net Receivables 3.11%
Margin 0.04%