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UTI Multi Asset Fund - Retail Plan (D)

PLAN: Retail plan OPTIONS: Dividend
18.246 0.08 (0.45%)

NAV as on 21 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close UTI Wealth Builder Fund has been renamed as UTI Multi Asset Fund w.e.f. May 03, 2018
Benchmark Index:
 
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Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -1.9 46
3 mth -0.4 48
6 mth -0.6 39
1 year 4.8 38
2 year 11.4 27
3 year 5.5 35
5 year 10.6 32

# Moneycontrol Rank within 60 Equity Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.5 0.4 -0.6 2.8 9.4
2016 -0.5 6.8 4.0 -6.0 5.3
2015 1.7 -2.0 -16.6 -1.7 -16.9
2014 4.0 13.0 3.3 1.2 22.7
2013 -12.4 -3.1 1.1 4.1 -8.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.4 -2.0 -3.8 -1.7 11.4 5.5 10.6
Category avg -0.4 1.1 1.4 6.5 8.5 5.6 7.2
Difference of Fund returns and Category returns -2.0 -3.1 -5.2 -8.2 2.9 -0.1 3.4
Best of category 0.6 7.5 4.1 21.3 26.7 16.8 21.3
Worst of category -3.2 -4.2 -7.8 -4.1 5.9 3.4 8.4
Benchmark returns # -1.7 0.4 0.2 10.8 17.3 8.1 12.0
Difference of Fund returns and Benchmark returns -0.7 -2.4 -4.0 -12.5 -5.9 -2.6 -1.4
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark S&P BSE 100
Asset Size (Rs cr) 958.88 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (May-10-2018)
Bonus N.A.
Fund Manager V. Srivatsa
View performance of schemes managed by the Fund Manager
Notes UTI Wealth Builder Fund has been renamed as UTI Multi Asset Fund w.e.f. May 03, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Equity Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Unit Linked Insurance Plan Not Ranked
4,075.13 3.0 2.7 10.3 9.1 10.5
UTI Unit Linked Ins Plan - Direct Not Ranked
43.17 3.1 3.0 10.9 9.7 11.1
UTI Retirement Benefit Pension - R Not Ranked
2,532.38 -0.9 -0.9 6.2 9.0 10.7
UTI Retirement Benefit Pension - D Not Ranked
71.43 -0.7 -0.6 6.8 9.7 11.4
Axis DEF - DP (G) Not Ranked
23.78 2.3 3.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 36.69 3.68
M&M Automotive 31.59 3.17
Larsen Engineering 30.23 3.03
ICICI Bank Banking/Finance 27.97 2.81
Infosys Technology 26.70 2.68
ITC Tobacco 25.25 2.53
Sun Pharma Pharmaceuticals 22.80 2.29
IDFC Banking/Finance 20.67 2.07
NTPC Utilities 19.93 2.00
Grasim Conglomerates 18.85 1.89

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 13.96 12.48 12.48
Technology 10.23 11.65 11.65
Automotive 6.64 6.75 6.75
Metals & Mining 5.84 6.42 6.42
Pharmaceuticals 5.73 4.89 4.89
Utilities 5.08 5.15 5.15

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 66.43
Others 0.22
Debt 16.48
Mutual Funds N.A
Money Market 9.54
Cash / Call 7.36

View All

Concentration

Holdings (%)
Top 5 15.37
Top 10 26.15
Sector (%)
Top 3 30.83

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