UTI Multi Asset Fund - G

NAV ₹70.5064 ↑ 0.00 (0.00 %) as on 20 Jan 25

(Erstwhile UTI Wealth Builder Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 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 CAGR return of 12.8% since its launch. Ranked 34 in Multi Asset category. Return for 2024 was 20.7% , 2023 was 29.1% and 2022 was 4.4% .

Below is the key information for UTI Multi Asset Fund

NAV as on 20 Jan 25	₹70.5064 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Dec 2024	₹4,963 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	1.62 %
Sharpe Ratio	1.728
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 25

Duration	Returns
1 Month	-1%
3 Month	-3.3%
6 Month	0.6%
1 Year	16.7%
3 Year	16.7%
5 Year	14.9%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.7%
2022	29.1%
2021	4.4%
2020	11.8%
2019	13.1%
2018	3.9%
2017	-0.5%
2016	17.1%
2015	7.3%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,313
31 Dec 21	₹12,647
31 Dec 22	₹13,206
31 Dec 23	₹17,055
31 Dec 24	₹20,587

Asset Allocation

Asset Class	Value
Cash	14.56%
Equity	54.89%
Debt	19.47%
Other	11.09%

Sector Allocation

Sector	Value
Government	15.7%
Cash Equivalent	14.56%
Corporate	3.77%

Rating	Value
AAA	100%

Sector	Value
Consumer Cyclical	13.44%
Technology	10.81%
Financial Services	9.2%
Consumer Defensive	7.33%
Industrials	7%
Health Care	5.62%
Energy	4.78%
Basic Materials	3.91%
Communication Services	3.34%
Real Estate	1.25%
Utility	1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		11%	₹524 Cr	80,729,086
7.1% Govt Stock 2034 Sovereign Bonds \| -		6%	₹281 Cr	2,750,000,000 ↑ 1,000,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -		4%	₹205 Cr	2,000,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	Banks - Regional	4%	₹174 Cr	1,335,953 ↑ 629,273
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹168 Cr	1,300,766 ↑ 101,500
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	Information Technology Services	3%	₹140 Cr	752,475 ↑ 123,781
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	Information Technology Services	3%	₹118 Cr	276,793 ↑ 47,793
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| TRENT	Apparel Retail	2%	₹116 Cr	170,588 ↑ 47,138
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	2%	₹115 Cr	706,666
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| M&M	Auto Manufacturers	2%	₹106 Cr	358,985 ↑ 43,982

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Fund Managers

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	3.14 Yr.
Jaydeep Bhowal	1 Oct 24	0.25 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹70.5064 ↑ 0.00	0.65 %	16.71 %	16.7 %	14.92 %
UTI Multi Asset Fund Normal Dividend, Payout	₹27.7843 ↑ 0.00	0.63 %	16.67 %	16.63 %	14.83 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹27.7843 ↑ 0.00	0.63 %	16.67 %	16.63 %	14.83 %
Data as on 20 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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