UTI Multi Asset Fund - G

NAV ₹71.9609 ↓ -0.42 (-0.58 %) as on 19 Dec 24

(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 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% .

Below is the key information for UTI Multi Asset Fund

NAV as on 19 Dec 24	₹71.9609 ↓ -0.42 (-0.58 %)
Net Assets (AUM) as on 30 Nov 2024	₹4,682 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	2.209
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 19 Dec 24

Duration	Returns
1 Month	2.5%
3 Month	-1.9%
6 Month	5%
1 Year	23.1%
3 Year	18.4%
5 Year	15.7%
10 Year
15 Year
Since launch	13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹10,889
30 Nov 21	₹12,481
30 Nov 22	₹13,175
30 Nov 23	₹16,191
30 Nov 24	₹20,498

Asset Allocation

Asset Class	Value
Cash	24.93%
Equity	49%
Debt	13.9%
Other	12.17%

Sector Allocation

Sector	Value
Cash Equivalent	24.93%
Government	13.9%

Rating	Value
AAA	100%

Sector	Value
Consumer Cyclical	12.93%
Financial Services	9.63%
Technology	9.3%
Industrials	7.8%
Consumer Defensive	6.71%
Health Care	5.66%
Energy	5%
Basic Materials	3.93%
Communication Services	3.23%
Utility	1.81%
Real Estate	1.49%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UTI Gold ETF - \| -		12%	₹542 Cr	80,729,086 ↓ -3,504,519
7.32% Govt Stock 2030 Sovereign Bonds \| -		5%	₹205 Cr	2,000,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -		4%	₹178 Cr	1,750,000,000 ↑ 250,000,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹160 Cr	1,199,266 ↑ 170,130
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	3%	₹114 Cr	706,666 ↑ 165,932
Infosys Ltd (Technology) Equity, Since 31 Mar 24 \| INFY	Information Technology Services	3%	₹110 Cr	628,694 ↑ 532,694
7.23% Govt Stock 2039 Sovereign Bonds \| -		2%	₹103 Cr	1,000,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| ICICIBANK	Banks - Regional	2%	₹91 Cr	706,680 ↑ 555,210
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	Information Technology Services	2%	₹91 Cr	229,000 ↑ 62,799
Trent Ltd (Consumer Cyclical) Equity, Since 31 Oct 23 \| 500251	Apparel Retail	2%	₹88 Cr	123,450 ↑ 7,807

1 - 10 of 174

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sharwan Kumar Goyal	12 Nov 21	3.05 Yr.
Jaydeep Bhowal	1 Oct 24	0.17 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	₹71.9609 ↓ -0.42	5 %	23.07 %	18.38 %	15.7 %
UTI Multi Asset Fund Normal Dividend, Payout	₹28.6178 ↓ -0.17	4.99 %	23.02 %	18.31 %	15.61 %
UTI Multi Asset Fund Normal Dividend, Reinvestment	₹28.6178 ↓ -0.17	4.99 %	23.02 %	18.31 %	15.61 %
Data as on 19 Dec 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.