Fund Card

Fund Card

UTI Multi Asset Fund-Reg(G)

As on May-20-2022 change fund
41.75  up0.43 (1.05%)

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 high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)33.0633.8329.2040.0043.99
Net Assets(Rs Crores) (as on 31-Mar-2022) 995.51 842.85 564.10 686.81 873.65
Scheme Returns(%)(Simple Ann.)6.541.66-13.9541.039.53
B'mark Returns(%)(Simple Ann.)10.299.50-26.7680.5718.30
Category Rank5/910/114/87/109/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Hindustan Unilever Ltd.5.30 
Reliance Industries Ltd.3.53 
HDFC Bank Ltd.3.30 
Infosys Ltd.2.22 
Bharti Airtel Ltd.2.21 
Dabur India Ltd.1.93 
Tata Elxsi Ltd.1.89 
Titan Company Ltd.1.88 
Sun Pharmaceutical Industries...1.85 
Tata Consultancy Services Ltd.1.81 


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?

Sharwan Kumar Goyal,Sunil Patil

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Instrument Holdings
Instruments (%)
Domestic Equities65.63
Domestic Mutual Funds Units15.06
Cash & Cash Equivalents and Net Assets6.61
Government Securities6.14
Deposits (Placed as Margin)2.47

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-2008868.861.50-3.82-3.903.097.585.717.4911.23BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-2001295.855.53-6.62-0.5317.0528.4418.2212.8810.21BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200213,314.972.37-3.810.0522.1217.2312.9415.6921.18BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-20051,517.391.73-3.13-2.208.4112.919.399.949.53BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-20101,722.452.07-6.49-7.664.1212.2710.239.439.03BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005563.601.48-4.04-1.975.1311.438.389.798.17BUYSIP
Navi 3 in 1 Fund-Reg(G)Small-Value 05-Apr-201116.922.26-5.62-5.577.159.937.727.808.09BUYSIP
Tata Multi Asset Opp Fund-Reg(G)- 04-Mar-20201,366.150.10-4.71-4.127.75NANANA19.14BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-20201,150.22-0.01-6.65-5.155.65NANANA12.92BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020188.560.52-3.32-2.52-0.13NANANA2.52BUYSIP

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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