(Erstwhile UTI Wealth Builder Fund) Table of Contents 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 along with investments in Gold ETFs and Debt and Money Market Instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. UTI Multi Asset Fund is a Hybrid - Multi Asset fund launched on 21 Oct 08. It is a fund with Moderately High risk and has given a Below is the key information for UTI Multi Asset Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis UTI Multi Asset Fund - G
Scheme Objective
CAGR
return of 13% since its launch. Ranked 34 in Multi Asset
category. Return for 2023 was 29.1% , 2022 was 4.4% and 2021 was 11.8% . NAV as on 17 May 24 ₹66.9296 ↑ 0.14 (0.21 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,394 Cr. Launch Date 21 Oct 2008 Category Hybrid - Multi Asset Rating ☆ Type Open Ended Fund Risk Moderately High AMC UTI Asset Management Company Ltd Alpha Ratio 0.0 Expense Ratio 1.61 % Sharpe Ratio 3.899 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 1.9% 3 Month 6.6% 6 Month 21.6% 1 Year 38.2% 3 Year 18.4% 5 Year 15.1% 10 Year 15 Year Since launch 13% Historical Annual Returns
Year Returns 2023 29.1% 2022 4.4% 2021 11.8% 2020 13.1% 2019 3.9% 2018 -0.5% 2017 17.1% 2016 7.3% 2015 -3.7% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹9,595 30 Apr 21 ₹11,910 30 Apr 22 ₹12,841 30 Apr 23 ₹14,099 30 Apr 24 ₹19,726 Asset Allocation
Asset Class Value Cash 16.76% Equity 52.58% Debt 10.53% Other 20.13% Sector Allocation
Sector Value Cash Equivalent 16.62% Government 9.86% Corporate 0.81% Rating Value AAA 100% Sector Value Financial Services 16.93% Consumer Cyclical 13.32% Industrials 8.8% Consumer Defensive 6.79% Health Care 6.29% Energy 4.19% Technology 3.7% Utility 2.83% Real Estate 1.8% Basic Materials 1.55% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity UTI Gold ETF
- | -20% ₹283 Cr 49,753,787
↓ -2,053,928 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215Banks - Regional 5% ₹70 Cr 671,158
↑ 338,750 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 23 | LTEngineering & Construction 4% ₹54 Cr 143,540
↑ 7,800 7.41% Govt Stock 2036
Sovereign Bonds | -4% ₹51 Cr 500,000,000 Future on Axis Bank Ltd
Derivatives | -3% -₹41 Cr 389,375
↑ 389,375 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹40 Cr 400,000,000
↑ 100,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITCTobacco 3% ₹37 Cr 861,215
↑ 36,800 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | ICICIBANKBanks - Regional 3% ₹35 Cr 319,238
↑ 20,106 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555Utilities - Regulated Electric 2% ₹28 Cr 841,623 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMOTORSAuto Manufacturers 2% ₹27 Cr 271,486
Talk to our investment specialistFund Managers
Name Since Tenure Sunil Patil 1 Sep 21 2.58 Yr. Sharwan Kumar Goyal 12 Nov 21 2.39 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address UTI Mutual Fund UTI Tower , `GN' Block,,Bandra Kurla Complex,,Bandra (E) Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year UTI Multi Asset Fund
Growth ₹66.9296
↑ 0.14 21.59 % 38.23 % 18.41 % 15.14 % UTI Multi Asset Fund
Normal Dividend, Payout ₹27.0911
↑ 0.06 21.56 % 38.15 % 18.35 % 14.87 % UTI Multi Asset Fund
Normal Dividend, Reinvestment ₹27.0911
↑ 0.06 21.56 % 38.15 % 18.35 % 14.87 % Data as on 17 May 24