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UTI Multi Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 39.038 0%
    (as on 22nd October, 2020)
Crisil Rank

Not Ranked

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

Fund has 69.6% investment in indian stocks of which 54.52% is in large cap stocks, 6.02% is in mid cap stocks, 0.85% in small cap stocks.Fund has 12.95% investment in Debt of which , 12.95% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10107.80 1.08% - 1.51% 7/10
1 Month 22-Sep-20 10293.20 2.93% - 3.10% 6/10
3 Month 22-Jul-20 10446.60 4.47% - 6.24% 6/8
6 Month 22-Apr-20 11849.20 18.49% - 20.63% 6/8
YTD 01-Jan-20 10623.20 6.23% - 5.83% 4/7
1 Year 22-Oct-19 10895.20 8.95% 8.93% 8.67% 3/7
2 Year 22-Oct-18 11362.40 13.62% 6.59% 9.87% 6/7
3 Year 18-Oct-17 11577.20 15.77% 4.98% 6.61% 6/7
5 Year 21-Oct-15 13637.60 36.38% 6.39% 8.06% 7/7
Since Inception 02-Jan-13 16444.00 64.44% 6.58% 8.53% 8/9

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13288.89 10.74 % 20.41 %
2 Year 22-Oct-18 24000 26687.18 11.2 % 10.54 %
3 Year 18-Oct-17 36000 40172.81 11.59 % 7.24 %
5 Year 21-Oct-15 60000 71759.9 19.6 % 7.09 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 226.00%  |   Category average turnover ratio is 228.79%  
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 : 69.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.60%
No of Stocks : 48 (Category Avg - 41.70) | Large Cap Investments : 54.52%| Mid Cap Investments : 6.02% | Small Cap Investments : 0.85% | Other : 8.21%

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
Infosys Ltd. Computers - software 545.5 8.23% 0.76% 8.23% (Sep 2020) 2.96% (Oct 2019) 5.41 L 0.00
Reliance Industries Ltd. Refineries/marketing 354.1 5.34% 0.33% 5.34% (Sep 2020) 3.29% (Feb 2020) 1.59 L -3.48 k
HDFC Bank Ltd. Banks 340.8 5.14% -0.10% 7.71% (Apr 2020) 4.84% (Jul 2020) 3.16 L 0.00
Tata Consultancy Services Ltd. Computers - software 215.6 3.25% 0.35% 4.29% (May 2020) 2.9% (Aug 2020) 86.50 k 0.00
ICICI Bank Ltd. Banks 207.9 3.14% -0.30% 6.12% (Dec 2019) 3.02% (Jul 2020) 5.86 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 200.2 3.02% -0.07% 3.16% (Jul 2020) 0.74% (Feb 2020) 4.00 L 0.00
Bharti Airtel Ltd. Telecom - services 174.7 2.64% -0.53% 4.28% (Jun 2020) 1.86% (Oct 2019) 4.15 L 0.00
State Bank Of India Banks 163.2 2.46% -0.31% 3.88% (Dec 2019) 1.1% (Jul 2020) 8.80 L 0.00
Hindustan Unilever Ltd. Diversified 151 2.28% -0.02% 3.52% (Mar 2020) 1.25% (Dec 2019) 73.00 k 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 118.2 1.78% 0.22% 1.78% (Sep 2020) 0% (Oct 2019) 87.97 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 6 (Category Avg - 5.80) | Modified Duration 0.63 Years (Category Avg - 1.78)| Yield to Maturity 5.95% (Category Avg - 5.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 8.03%
T-Bills 0.00% 1.40%
CP 0.00% 1.07%
NCD & Bonds 12.95% 4.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.95% 5.55%
Moderate Risk 0.00% 0.00%
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 10.20%
Net Receivables Net Receivables 3.94%
FD - Punjab National Bank FD 1.81%
FD - Punjab National Bank FD 0.30%
FD - Punjab National Bank FD 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    12.83vs6.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.05vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Multi Asset Fund - Direct Plan - Growth NA 9.80 4.27 19.78 38.56 18.78 10.35
HDFC Multi-Asset Fund - Direct Plan - Growth NA 315.02 3.52 6.35 24.87 13.15 6.95
SBI Multi Asset Allocation Fund - Direct Plan - Growth NA 262.20 1.91 1.99 10.37 8.02 7.49
Axis Triple Advantage Fund - Direct Plan - Growth NA 446.78 4.40 6.63 20.13 7.69 8.35
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.28 2.91 5.01 19.10 5.71 5.61
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 1.11 -0.38 13.09 -1.56 2.56
Tata Multi Asset Opportunities Fund - Direct Plan - Growth NA 422.64 3.96 6.09 20.46 0.00 0.00
Motilal Oswal Multi Asset Fund - Direct Plan - Growth NA 176.20 1.99 0.00 0.00 0.00 0.00
Nippon India Multi Asset Fund - Direct Plan - Growth NA 802.84 3.96 0.00 0.00 0.00 0.00

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 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 24596.86 0.30 0.84 1.87 4.70 6.37
UTI Equity Fund - Direct Plan - Growth 4 11386.26 6.51 12.36 32.96 13.86 9.56
UTI Overnight Fund - Direct Plan - Growth NA 7024.39 0.26 0.78 1.54 3.80 4.97
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 6.39 8.59 26.84 7.33 6.58
UTI Money Market Fund - Direct Plan - Growth 3 6230.34 0.43 1.15 3.28 6.55 7.56
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4495.99 3.41 5.69 15.73 8.13 3.63
UTI Value Opportunities Fund - Direct Plan - Growth 4 4340.23 5.81 7.52 28.58 8.35 5.57
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 3.19 12.97 34.92 15.45 2.13
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3622.61 4.04 5.13 22.51 4.46 0.96
UTI CCF- Savings Plan - Direct Plan NA 3535.54 3.22 3.83 13.83 6.34 2.91

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