Fund Performance
Lumpsum
SIP
7.97
as on 02 Aug 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,590 today.
NAV Performance
Fund Information
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₹ 42.424
as on 02 Aug 2021 -
Regular - Growth
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-
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₹ 5,000
-
₹ 711 Cr.
as on 02 Aug 2021 -
2.05%
since 31 May 2021 -
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 ₹ 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
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About 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
Top Sector Holdings of UTI Multi Asset Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 12.07% | ₹ 85.77 Cr. |
| Others | 87.93% | - |
Top Debt Holdings of UTI Multi Asset Fund
| Name of Debt Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| MF Units | 9.99% |
| FD | 4.20% |
| Net Receivables | 1.62% |