Fund Card

Fund Card

UTI Multi Asset Fund-Reg(G)

As on Oct-20-2021 change fund
44.47  down-0.21 (-0.48%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)30.9333.0633.8329.2040.00
Net Assets(Rs Crores) (as on 31-Mar-2021) 869.05 995.51 842.85 564.10 686.81
Scheme Returns(%)(Simple Ann.)15.946.541.66-13.9541.03
B'mark Returns(%)(Simple Ann.)22.6610.299.50-26.7680.57
Category Rank2/85/910/114/87/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.4.90 
Sun Pharmaceutical Industries...4.59 
Axis Bank Ltd.3.97 
Infosys Ltd.3.39 
Hero MotoCorp Ltd.3.02 
Hindustan Unilever Ltd.2.62 
HDFC Bank Ltd.2.57 
State Bank Of India2.46 
Tech Mahindra Ltd.2.42 
Bharti Airtel Ltd.2.27 


Multi Asset Allocation

Launch Date


Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Value

fund manager?

Sudhanshu Asthana,Sunil Patil

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities69.57
Domestic Mutual Funds Units10.10
Cash & Cash Equivalents and Net Assets8.29
Corporate Debt5.25
Deposits (Placed as Margin)2.65

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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-2008753.75-
Quant Multi Asset Fund(G)High-Long 20-Mar-2001117.300.076.227.2362.8929.4018.1913.1610.39BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,434.78-1.152.5511.2341.2621.5413.3411.2410.76BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200212,405.330.216.8916.3664.8118.7614.9515.6221.78BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-20051,185.990.122.027.0631.0216.9911.1110.8210.13BUYSIP
Navi 3 in 1 Fund(G)Small-Value 05-Apr-201118.36-0.155.6913.0436.3915.5610.389.299.55BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005460.17-0.641.985.2222.7813.869.8910.648.68BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-20201,059.890.093.188.1138.43NANANA30.79BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,153.520.824.719.4133.33NANANA28.63BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020225.470.370.692.027.01NANANA6.66BUYSIP

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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