UTI MULTI ASSET FUND

Multi Asset Allocation | (Erstwhile UTI Wealth Builder Fund) An open ended scheme investing in equity, debt and Gold ETFs. | Data as on 30 November 2021

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 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.
Inception Date
19th November, 2008
Fund Manager
Mr. Vetri Subramaniam, B.Com, PGDM &
Mr. Sharwan Kumar Goyal, CFA, MMS (Equity/Gold Portion) &
Mr. Sunil Madhukar Patil , M.com.,MFM (Debt Portion)
Fund AUM
Fund size monthly average : 808.21 Crore
Closing AUM : 807.63 Crore
High/Low NAV in the month
High Growth Option : 44.6642
Low Growth Option : 43.4691
Total expense ratio (%)
Regular : 2.06
Direct : 1.14
Minimum Investment Amount
Growth, IDCW: 5,000/-
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout and Reinvestment
No. of Unit Holding Accounts 50,127
Market Capitalisation (%)
Large
Mid
Small
Fund
80
20
-
Benchmark
87
13
0
Portfolio Parameters Weighted Average Maturity : 1.04 yrs
Yield to Maturity : 4.12%
Modified Duration : 0.70 yrs
Load Structure
Entry Load : Nil
Exit Load (A) Redemption / Switch out within 12 months from the date of allotment –
(i) upto 10% of the allotted Units – NIL
(ii) beyond 10% of the allotted Units - 1.00 %
(B) Redemption / Switch out after 12 months from the date of allotment – NIL
NAV per unit as on 30th November, 2021
Regular Growth Option 43.4691
Regular IDCW Option 19.8758
Direct Growth Option 46.5668
Direct IDCW Option 21.8267
Benchmark Index
65% S&P BSE 200 25%CRISIL Composite Bond Fund 10% Prices of Gold
Fund Size 808.21 Crore (Monthly Average as on 30/11/2021)
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
Overweight (Top 5)
%
Underweight (Top 5)
%
Cipla Ltd.
2.34
HDFC Ltd.
-3.18
Oberoi Realty Ltd.
1.49
Reliance Industries Ltd.
-2.50
ICICI Bank Ltd
1.40
Tata Consultancy Services Ltd.
-2.42
Tata Motors Ltd.
1.40
HDFC Bank Ltd.
-2.05
Gujarat Gas Ltd
1.27
Kotak Mahindra Bank  Ltd.
-1.69
UTI Multi Asset Fund (Formerly known as UTI Wealth Builder Fund) - IDCW Declared
Year
IDCW 
Rs. Per unt
NAV (Cum Div )
Face Value (per unit)
NAV Date
Record Date
2019
0.85%
0.85
17.1701
10.00
09-08-2019
19-08-2019
2019
0.85%
0.85
17.1552
10.00
12-09-2019
19-09-2019
2019
0.85%
0.85
17.1705
10.00
15-10-2019
22-10-2019
2019
0.85%
0.85
17.5130
10.00
18-11-2019
25-11-2019
2019
0.85%
0.85
17.4292
10.00
16-12-2019
23-12-2019
2020
0.85%
0.85
17.6850
10.00
15-01-2020
22-01-2020
2020
0.85%
0.85
17.6864
10.00
17-02-2020
24-02-2020
2020
0.85%
0.85
15.3095
10.00
16-03-2020
23-02-2020
2020
0.85%
0.085
15.9355
10.00
15-06-2020
22-06-2020
2020
0.85%
0.085
16.8188
10.00
15-07-2020
22-07-2020
2020
0.80%
0.0850
17.7898
10.00
18-08-2020
25-08-2020
2020
0.85%
0.0850
17.7579
10.00
16-09-2020
23-09-2020
2020
0.85%
0.0850
17.7479
10.00
19-10-2020
26-10-2020
2020
0.85%
0.0850
18.3413
10.00
18-11-2020
25-11-2020
2020
0.85%
0.0850
18.6632
10.00
16-12-2020
23-12-2020
2021
0.85%
0.0850
18.9348
10.00
18/01/2021
25/01/2021
2021
0.85%
0.0850
19.2624
10.00
17/02/2021
24/02/2021
2021
0.85%
0.0850
19.0502
10.00
15/03/2021
22/03/2021
2021
0.85%
0.0850
18.7674
10.00
19/04/2021
26/04/2021
2021
0.85%
0.0850
19.5092
10.00
16/06/2021
23/06/2021
2021
0.85%
0.0850
19.6211
10.00
15-07-2021
22-07-2021
2021
0.85%
0.0850
19.8140
10.00
16-08-2021
23-08-2021
2021
0.85%
0.0850
20.3691
10.00
15-09-2021
22-09-2021

The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)

Portfolio
% of Nav
Rating
Futures
Equity
ICICI Bank Ltd
4.66
Sun Pharmaceuticals Industries Ltd.
3.94
-3.20
Infosys Ltd.
3.23
Cipla Ltd.
2.66
Reliance Industries Ltd.
2.62
Hero Motocorp Ltd.
2.44
-2.44
State Bank Of India
2.33
Bharti Airtel Ltd.
2.28
HDFC Bank Ltd.
2.25
Zee Entertainment Enterprises Ltd.
2.23
-2.23
Hindustan Unilever Ltd.
2.09
-2.10
Tata Motors Ltd.
2.01
Tata Consultancy Services Ltd.
1.94
-1.95
Oberoi Realty Ltd.
1.55
Gujarat Gas Ltd
1.35
Tata Steel Ltd.
1.30
-1.30
United Spirits Ltd.
1.26
Dabur India Ltd.
1.26
-1.27
Bajaj Finance Ltd.
1.24
Axis Bank Ltd.
1.23
Aditya Birla Fashion & Retail Ltd.
1.16
Dr Reddy's Laboratories Ltd.
1.16
ICICI Lombard General Insurance Company Ltd
1.12
Tech Mahindra Ltd
1.07
Larsen & Toubro Ltd.
1.04
Berger Paints India Ltd.
1.03
-1.04
Mphasis Ltd
0.97
Ultratech Cement Ltd.
0.87
PI Industries Ltd.
0.86
Sundram Fasteners Ltd.
0.84
Kotak Mahindra Bank  Ltd.
0.83
-0.83
Maruti Suzuki India Ltd.
0.77
Lupin Ltd.
0.76
Divis Laboratories Ltd.
0.69
Shree Cement Ltd.
0.66
Oil & Natural Gas Corporation Ltd.
0.64
-0.64
Avenue Supermarts Ltd.
0.58
SBI Life Insurance Company Ltd.
0.55
-0.55
Crompton Greaves Consumer Electricals Ltd.
0.51
Titan Company Ltd.
0.51
HDFC Ltd.
0.50
-0.50
Dr. Lal Pathlabs Ltd.
0.48
Hindalco Industries Ltd.
0.47
-0.47
L&T Finance Holdings Ltd.
0.47
-0.47
United Breweries Ltd.
0.43
Container Corporation Of India Ltd
0.40
-0.40
Balkrishna Industries Ltd.
0.39
Escorts Ltd.
0.36
Bandhan Bank Ltd.
0.34
-0.34
Pidilite Industries Ltd.
0.31
-0.32
Deepak Nitrite Ltd.
0.26
-0.26
ITC Ltd.
0.23
-0.23
Chambal Fertilisers & Chemicals Ltd
0.22
-0.22
Hindustan Petroleum Corporation Ltd.
0.21
-0.21
RBL Bank Ltd.
0.16
-0.16
Apollo Hospitals Enterprise Ltd.
0.10
-0.10
NTPC Ltd.
0.09
-0.09
Cadila Healthcare Ltd.
0.07
-0.07
Godrej Consumer Products Ltd
0.07
-0.07
Page Industries Ltd
0.04
-0.04
Indraprastha Gas Ltd
0.03
-0.03
IndusInd Bank Ltd.
0.03
-0.03
Eicher Motors Ltd
0.02
-0.02
Persistent Systems Ltd.
0.02
-0.02
Colgate Palmolive India Ltd.
0.02
-0.02
IDFC First Bank Ltd
0.01
-0.01
Bharat Forge Ltd.
0.01
-0.01
Indus Towers Ltd.
0.01
-0.01
Indian Hotels Company Ltd.
0.01
-0.04
CP / CDs
HDFC Bank Ltd.
1.84
CARE A1+
Long Term Debt
National Highways Authority Of India
1.88
CRISIL AAA
REC Ltd
1.87
CRISIL AAA
Union Bank Of India
1.87
IND AA
LIC Housing Finance Ltd.
0.62
CARE AAA
HDFC Ltd.
0.50
CRISIL AAA
UTI MF- GOLD EXCHANGE TRADED FUND
10.51
Net Current assets
14.67
Total
100.00
% of top 10 stocks 
24.94
Median Market Cap ( Cr) 
2,10,915
Weighted Average Market Cap 
3,50,018
All figures given are provisional and unaudited.
Quantitative Indicators
Fund
Benchmark
Beta
0.84
1
Standard Deviation (Annual)
12.96%
14.00%
Sharpe ratio
0.46%
Portfolio Turnover Ratio (Annual)
3.62

As on 30th November 2021

Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000
Period
NAV Growth (%)
Benchmark@
(%)
Nifty 50   (%)
NAV Growth 
()
Benchmark@ ()
Nifty 50 ()
1 Year
14.63
23.69
32.49
11,463
12,369
13,249
3 Years
9.40
16.43
17.38
13,097
15,790
16,180
5 Years
8.37
14.29
17.04
14,950
19,507
21,971
Since inception*
11.93
15.15
16.76
43,469
62,919
75,406

Different plans have a different expense structure. The performance details provided herein are of regular plan.
@Equity: 65% S&P BSE 200 Debt & Money Market Instruments: 25% CRISIL Composite Bond Fund: Gold ETFs: 10% Prices of Gold *Compounded annualized Growth Rate. For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. N.A - Not Available. Schemes Managed by Mr. Sunil Madhukar Patil , Mr. Vetri Subramaniam & Mr. Sharwan Kumar Goyal.
The performance of the benchmark is calculated using total return index variant of the benchmark index.

Period
Investment Amount ()
Value- Fund ()
Benchmark@ ()
Nifty 50 ()
Yield (%) Fund
Yield (%)
Benchmark@
Yield (%)
Nifty 50
1 Year
120,000
126,847
130,279
133,973
10.76
16.27
22.30
3 Years
360,000
436,425
483,082
513,194
12.92
20.07
24.45
5 Years
600,000
759,214
888,967
944,147
9.35
15.73
18.19
7 Years
840,000
1,131,707
1,389,995
1,478,007
8.38
14.14
15.86
10 Years
1,200,000
1,826,371
2,433,167
2,624,023
8.14
13.55
14.95
15 Years  
NA 
 
NA 
 
NA 
 
NA 
NA
NA
NA
Since inception*
1,550,000
2,756,565
3,762,399
4,070,583
8.49
12.87
13.96

Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.@Equity: 65% S&P BSE 200 Debt & Money Market Instruments: 25% CRISIL Composite Bond Fund: Gold ETFs: 10% Prices of Gold

*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.

  • Long-term capital appreciation
  • Investment in equity, debt and Gold ETFs with a minimum allocation of 10% in each asset class

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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