| 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. |
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| 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) |
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| Fund AUM |
Fund size monthly average : 808.21 Crore Closing AUM : 807.63 Crore |
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| High/Low NAV in the month |
High Growth Option : 44.6642 Low Growth Option : 43.4691 |
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Total expense ratio (%) |
Regular : 2.06 Direct : 1.14 |
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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 (%) |
|
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| Portfolio Parameters | Weighted Average Maturity : 1.04 yrs Yield to Maturity : 4.12% Modified Duration : 0.70 yrs |
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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 |
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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 |
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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 |
 |
||||||||||||
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.
