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 31 October 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 Sunil Patil M.com.,MFM (Debt Portfolio) Managing the
scheme since Sep-2021 .
Mr Sudhanshu Asthana, Master's degree in Economics from
Mumbai University and a Diploma in Investment Management
from NMIMS. (Equity Portfolio) Managing the scheme since July- 2021
Fund AUM
Fund size monthly average : 770.49 Crore
Closing AUM : 787.23 Crore
High/Low NAV in the month
High Growth Option : 44.7455
Low Growth Option : 43.8768
Total expense ratio (%)
Regular : 1.89
Direct : 1.12
Minimum Investment Amount
Growth, IDCW: 5,000/-
Plans/Options (Regular / Direct)
Growth option IDCW option with Payout and Reinvestment
No. of Unit Holding Accounts 50,344
Market Capitalisation (%)
Large
Mid
Small
Fund
75
20
5
Benchmark
87
13
0
Portfolio Parameters Weighted Average Maturity : 1.26 yrs
Yield to Maturity : 4.30%
Modified Duration : 0.86 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 31st October, 2021
Regular Growth Option 44.0744
Regular IDCW Option 20.1526
Direct Growth Option 47.1812
Direct IDCW Option 22.1146
Benchmark Index
65% S&P BSE 200 25%CRISIL Composite Bond Fund 10% Prices of Gold
Fund Size 770.49 Crore (Monthly Average as on 31/10/2021)
SIP/SWP/STRIP
Digital Factsheet - Checkbox Image
Overweight (Top 5)
% of Nav
Underweight (Top 5)
% of Nav
Gujarat Gas Ltd
1.22
HDFC Ltd.
-3.27
Bharti Airtel Ltd.
1.14
Reliance Industries Ltd.
-2.28
Mphasis Ltd
0.94
HDFC Bank Ltd.
-1.96
UTI MF- Gold Exchange Traded Fund
0.83
ITC Ltd.
-1.24
Sundram Fasteners Ltd.
0.82
Asian Paints Ltd.
-0.89
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
5.37
-2.16
Sun Pharmaceuticals Industries Ltd.
4.27
-3.46
Axis Bank Ltd.
3.68
-2.29
Infosys Ltd.
3.23
Reliance Industries Ltd.
2.94
Hero Motocorp Ltd.
2.71
-2.73
State Bank Of India
2.61
-0.87
Tech Mahindra Ltd
2.48
-1.42
HDFC Bank Ltd.
2.44
Hindustan Unilever Ltd.
2.22
-1.16
Bharti Airtel Ltd.
2.20
Larsen & Toubro Ltd.
2.14
-1.07
Tata Motors Ltd.
1.93
-1.94
Tata Consultancy Services Ltd.
1.92
-0.25
Lupin Ltd.
1.91
-1.51
Maruti Suzuki India Ltd.
1.81
-0.97
Ultratech Cement Ltd.
1.49
-0.58
Tata Steel Ltd.
1.42
-1.28
Bajaj Finance Ltd.
1.34
Gujarat Gas Ltd
1.29
Dabur India Ltd.
1.28
-0.59
Coal India Ltd.
1.22
-1.22
Mphasis Ltd
1.11
SBI Life Insurance Company Ltd.
1.00
-0.56
Cipla Ltd.
0.97
-0.51
Dr Reddy's Laboratories Ltd.
0.94
-0.44
PI Industries Ltd.
0.93
Kotak Mahindra Bank  Ltd.
0.88
Sundram Fasteners Ltd.
0.82
Voltas Ltd.
0.76
Shree Cement Ltd.
0.74
Aditya Birla Fashion & Retail Ltd.
0.72
Divis Laboratories Ltd.
0.71
Oil & Natural Gas Corporation Ltd.
0.69
-0.69
Avenue Supermarts Ltd.
0.58
Crompton Greaves Consumer Electricals Ltd.
0.54
HDFC Ltd.
0.54
-0.54
Titan Company Ltd.
0.53
L&T Finance Holdings Ltd.
0.52
-0.52
United Breweries Ltd.
0.49
Dr. Lal Pathlabs Ltd.
0.46
Balkrishna Industries Ltd.
0.45
Escorts Ltd.
0.42
Bharat Petroleum Corporation Ltd.
0.38
HDFC Life Insurance Company Ltd.
0.35
ICICI Lombard General Insurance Company Ltd
0.34
Bajaj Auto Ltd.
0.34
Indraprastha Gas Ltd
0.33
HDFC Asset Management Company Ltd
0.31
ITC Ltd.
0.24
-0.24
NTPC Ltd.
0.10
-0.10
CP / CDs
HDFC Bank Ltd.
1.88
CARE A1+
Long Term Debt
National Highways Authority Of India
1.93
CRISIL AAA
Union Bank Of India
1.92
IND AA
REC Ltd
1.92
CRISIL AAA
LIC Housing Finance Ltd.
0.64
CARE AAA
HDFC Ltd.
0.52
CRISIL AAA
UTI MF- GOLD EXCHANGE TRADED FUND
10.83
Net Current assets
11.29
Total
100.00
% of top 10 stocks 
21.45
Median Market Cap ( Cr) 
2,41,646
Weighted Average Market Cap 
3,71,859
Number of Securities 
53
All figures given are provisional and unaudited.
Quantitative Indicators
Fund
Benchmark
Beta
0.84
1
Standard Deviation (Annual)
12.95%
13.94%
Sharpe ratio
0.50%
Portfolio Turnover Ratio (Annual)
3.49

As on 31st October 2021

Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000
Period
NAV Growth (%)
Benchmark@
(%)
Nifty 50   (%)
NAV Growth 
()
Benchmark@ ()
Nifty 50 ()
1 Year
20.73
29.51
53.54
12,073
12,951
15,354
3 Years
9.90
18.17
20.77
13,277
16,509
17,624
5 Years
8.14
14.02
16.85
14,792
19,278
21,794
Since inception*
12.13
15.41
17.23
44,076
64,038
78,429

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. No of Schemes Managed by Mr. Sunil Patil is 4. No of Schemes Managed by Mr. Sudhanshu Asthana is 3.
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
130,726
135,513
144,782
17.15
25.07
40.83
3 Years
360,000
445,850
497,863
541,447
14.44
22.31
28.48
5 Years
600,000
774,601
913,496
993,748
10.17
16.87
20.32
7 Years
840,000
1,153,295
1,426,344
1,550,256
8.92
14.88
17.22
10 Years
1,200,000
1,863,733
2,498,408
2,756,869
8.53
14.05
15.89
15 Years  
NA 
 
NA 
 
NA 
 
NA 
NA
NA
NA
Since inception*
1,540,000
2,785,007
3,816,714
4,223,143
8.79
13.25
14.66

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.

Riskometer