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UTI Multi Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 36.4596 -0.12%
    (as on 09th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 69.84% investment in indian stocks of which 53.7% is in large cap stocks, 9.15% is in mid cap stocks.Fund has 14.31% investment in Debt of which , 11.6% in funds invested in very low risk securities..

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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9938.30 -0.62% - -1.03% 2/7
1 Month 06-Nov-19 10006.20 0.06% - -0.52% 2/7
3 Month 06-Sep-19 10437.30 4.37% - 5.26% 5/7
6 Month 06-Jun-19 10320.40 3.20% - 4.32% 5/7
YTD 01-Jan-19 10409.30 4.09% - 5.67% 5/7
1 Year 06-Dec-18 10633.00 6.33% 6.33% 10.91% 7/7
2 Year 06-Dec-17 10744.40 7.44% 3.65% 5.95% 6/7
3 Year 06-Dec-16 12339.20 23.39% 7.26% 7.80% 4/7
5 Year 05-Dec-14 12697.40 26.97% 4.89% 7.48% 7/7
Since Inception 02-Jan-13 15376.90 53.77% 6.41% 9.02% 7/7

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12474.5 3.95 % 7.39 %
2 Year 06-Dec-17 24000 25071.64 4.47 % 4.26 %
3 Year 06-Dec-16 36000 38698.35 7.5 % 4.75 %
5 Year 05-Dec-14 60000 69544.7 15.91 % 5.84 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 305.00%  |   Category average turnover ratio is 318.12%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.84%
No of Stocks : 41 (Category Avg - 51.71) | Large Cap Investments : 53.7%| Mid Cap Investments : 9.15% | Small Cap Investments : 0% | Other : 6.99%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 447.9 6.12% -1.18% 7.3% (Sep 2019) 3.22% (Nov 2018) 3.64 L -0.70 L
ICICI Bank Ltd. Banks 377.5 5.16% 0.32% 6.1% (Apr 2019) 4.3% (May 2019) 8.15 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 265.4 3.63% -0.01% 4.03% (Dec 2018) 3.28% (Aug 2019) 1.80 L 0.00
State Bank Of India Banks 256.2 3.50% 0.32% 3.97% (Jun 2019) 1.71% (Feb 2019) 8.20 L -0.36 L
Tata Consultancy Services Ltd. Computers - software 253.1 3.46% 0.25% 3.46% (Oct 2019) 0% (Nov 2018) 1.12 L 0.00
Axis Bank Ltd. Banks 252.6 3.45% 0.23% 3.56% (Jun 2019) 0% (Nov 2018) 3.43 L 0.00
Reliance Industries Ltd. Refineries/marketing 247.5 3.38% 0.30% 3.38% (Oct 2019) 0% (Nov 2018) 1.69 L 0.00
Infosys Ltd. Computers - software 216.7 2.96% -0.53% 4.06% (Apr 2019) 2.3% (May 2019) 3.16 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 136.7 1.87% 0.21% 1.87% (Oct 2019) 1.34% (Jul 2019) 18.09 k 0.00
Bharti Airtel Ltd. Telecom - services 135.7 1.86% 0.04% 1.86% (Oct 2019) 0.98% (Nov 2018) 3.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 8.29) | Modified Duration 1.11 Years (Category Avg - 1.70)| Yield to Maturity 8.56% (Category Avg - 7.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.84%
T-Bills 0.00% 0.06%
CP 0.00% 1.36%
NCD & Bonds 14.31% 7.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.60% 8.06%
Moderate Risk 2.71% 0.87%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
MF Units MF Units 10.45%
FD - Punjab National Bank FD 2.73%
FD - Federal Bank Ltd. FD 1.37%
FD - Punjab National Bank FD 0.68%
Net Receivables Net Receivables 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    6.25vs6.07
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Triple Advantage Fund - Direct Plan - Growth NA 279.09 -0.46 7.28 6.80 16.12 10.93
Quant Multi Asset Fund - Direct Plan - Growth NA 0.12 -0.37 5.17 7.99 10.91 5.51
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 261.23 -1.23 2.36 5.39 10.79 7.48
Essel 3 in 1 Fund - Direct Plan - Growth NA 20.68 0.02 5.69 3.75 10.19 7.21
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 -0.05 3.34 0.47 9.53 9.75
HDFC Multi-Asset Fund - Direct Plan - Growth NA 193.65 -0.13 4.15 0.75 9.11 5.82

More Funds from UTI Mutual Fund

Out of 166 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 141 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 36220.77 0.43 1.38 3.02 6.86 7.00
UTI Equity Fund - Direct Plan - Growth 4 9912.80 1.09 9.88 3.91 12.99 13.64
UTI Money Market Fund - Direct Plan - Growth 3 7535.34 0.49 1.63 3.78 8.35 7.63
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6173.54 -0.07 7.84 2.46 11.84 12.61
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4859.84 0.04 4.12 -1.19 3.72 6.67
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 0.73 9.14 2.76 12.37 11.55
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4341.23 0.83 4.80 0.62 1.06 6.05
UTI Mid Cap Fund - Direct Plan - Growth 2 3744.82 0.14 8.37 -1.54 3.04 6.15
UTI CCF- Savings Plan - Direct Plan NA 3574.49 0.66 4.43 2.30 3.37 5.07
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.44 1.53 3.25 6.74 6.63

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