UTI - Multi Asset Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 30.44 -0.40 %
(as on May 22, 2020)
1 yr Return -8.54 %
3 yr. Return -0.98 %
5 yr. Return 1.39 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.44 -0.40 %
(as on May 22, 2020)
-8.54 % -0.98 % 1.39 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 17, 2008
Fund Size Rs. 835.52 cr.
Category Hybrid | Multi Asset Allocation
Fund Manager V. Srivatsa
AMC UTI Asset Management Company Ltd
Fund Benchmark S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%)
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.31 %
Exit load Nil for 10% of units and 1% for remaining units on or before 12 Months, Nil after 12 Months

Investment 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 viewto 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.87 -14.04 -11.68 -8.54 -0.98 1.39
Rank Within Category 37 39 None 73 37 39

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
MF UNITS- UTI MF- GOLD EXCHANGE TRADED FUND 10.7 60.36 157784.0
MF UNITS- UTI MF- GOLD EXCHANGE TRADED FUND 10.45 76.4 -
EQ HDFC BANK LTD. 6.62 37.32 433000.0
EQ ICICI BANK LTD 5.64 31.79 982000.0
DDB HERO FINCORP LTD. 4.43 31.27 250.0
NCD BANK OF BARODA 4.36 24.61 250.0
EQ RELIANCE INDUSTRIES LTD. 4.28 24.17 217000.0
EQ TATA CONSULTANCY SERVICES LTD. 4.26 24.01 131500.0
EQ INFOSYS LTD. 4.21 23.74 370000.0
Net Current Assets/(Liabilities) 3.65 24.85 -

Fund Schemes Concentrations

# of Securities 68
Top 10 Securities 58.6 %
Top 5 Securities 37.84 %
Top 3 Securities 27.77 %
# of Sectors 24
Top 10 Sectors 79.33 %
Top 5 Sectors 58.07 %
Top 3 Sectors 42.53 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Dec. 17, 2008 Fund Size Rs. 835.52 cr.
Category Hybrid | Multi Asset Allocation Fund Manager V. Srivatsa
AMC UTI Asset Management Company Ltd Fund Benchmark S&P BSE 200 (65%) + CRISIL Composite Bond (25%) + Gold Price (10%)
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.31 % Nil for 10% of units and 1% for remaining units on or before 12 Months, Nil after 12 Months

Investment 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 viewto 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.87 -14.04 -11.68 -8.54 -0.98 1.39
Rank Within Category 37 39 None 73 37 39

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
MF UNITS- UTI MF- GOLD EXCHANGE TRADED FUND 10.7 60.36 157784.0
MF UNITS- UTI MF- GOLD EXCHANGE TRADED FUND 10.45 76.4 -
EQ HDFC BANK LTD. 6.62 37.32 433000.0
EQ ICICI BANK LTD 5.64 31.79 982000.0
DDB HERO FINCORP LTD. 4.43 31.27 250.0
NCD BANK OF BARODA 4.36 24.61 250.0
EQ RELIANCE INDUSTRIES LTD. 4.28 24.17 217000.0
EQ TATA CONSULTANCY SERVICES LTD. 4.26 24.01 131500.0
EQ INFOSYS LTD. 4.21 23.74 370000.0
Net Current Assets/(Liabilities) 3.65 24.85 -

Fund Schemes Concentrations

# of Securities 68
Top 10 Securities 58.6 %
Top 5 Securities 37.84 %
Top 3 Securities 27.77 %
# of Sectors 24
Top 10 Sectors 79.33 %
Top 5 Sectors 58.07 %
Top 3 Sectors 42.53 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/