Fund Card

Fund Card

UTI Multi Asset Fund-Reg(G)

As on Oct-01-2020 change fund
36.04  up0.21 (0.57%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)26.7330.9333.0633.8329.20
Net Assets(Rs Crores) (as on 31-Mar-2020) 383.55 869.05 995.51 842.85 564.10
Scheme Returns(%)(Simple Ann.)-6.3215.946.541.66-13.95
B'mark Returns(%)(Simple Ann.)-8.9322.6610.299.50-26.76
Category Rank12/142/85/910/114/8
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202158.9027.81NANA
2019-20200.261.359.50-64.43
2018-20191.792.360.954.25
2017-20189.566.3918.69-7.45
2016-201726.3617.76-13.5730.33
Top 10 holdings
company (%)
Infosys Ltd.7.47 
HDFC Bank Ltd.5.24 
Reliance Industries Ltd.5.01 
ICICI Bank Ltd.3.44 
Bharti Airtel Ltd.3.17 
Sun Pharmaceutical Industries...3.09 
Tata Consultancy Services Ltd.2.90 
State Bank Of India2.77 
Hindustan Unilever Ltd.2.30 
Axis Bank Ltd.1.80 

Category

Multi Asset Allocation

Launch Date

17-Dec-08

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

672.74

portfolio price to book value

6.29

investing style?

Large Value

fund manager?

Sanjay Dongre

inception date (regular plan)

17-Dec-08

expense ratio (regular plan) %

2.49

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE59.61
MID7.56
Others32.83
SMALL0.00
Instrument Holdings
Instruments (%)
Domestic Equities67.17
Corporate Debt12.79
Domestic Mutual Funds Units10.33
Cash & Cash Equivalents and Net Assets4.83
Deposits (Placed as Margin)3.26

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Multi Asset Fund-Reg(G)High-Value 17-Dec-2008672.742.93-0.446.837.113.845.736.0111.48BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-20014.443.601.7525.2319.829.809.188.198.15BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010440.374.51-0.607.495.796.687.567.687.95BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005254.672.41-0.603.048.436.577.648.827.77BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005288.913.20-0.459.4611.835.797.198.368.75BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201115.293.320.707.653.974.145.50NA6.92BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200210,961.093.78-6.031.68-0.822.227.998.8619.85BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020167.621.18-0.62NANANANANA-0.10BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020699.291.03-3.01NANANANANA-3.01BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-2020411.121.23-0.957.65NANANANA9.34BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974