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UTI Multi Asset Fund - Retail - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 33.7053 0.31%
    (as on 15th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 68.99% investment in indian stocks of which 51.81% is in large cap stocks, 9.09% is in mid cap stocks.Fund has 14.25% investment in Debt of which , 11.55% in funds invested in very low risk securities..

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10127.20 1.27% - 1.74% 6/8
1 Month 13-Sep-19 10071.40 0.71% - 1.57% 6/8
3 Month 15-Jul-19 9999.80 - - 0.69% 5/8
6 Month 15-Apr-19 9959.70 -0.40% - 1.86% 5/8
YTD 01-Jan-19 10055.90 0.56% - 2.05% 5/8
1 Year 15-Oct-18 10192.30 1.92% 1.92% 7.49% 8/8
2 Year 13-Oct-17 10344.10 3.44% 1.70% 4.23% 8/8
3 Year 14-Oct-16 11293.60 12.94% 4.13% 6.22% 8/8
5 Year 14-Oct-14 12434.00 24.34% 4.45% 7.17% 8/8
10 Year 15-Oct-09 19803.30 98.03% 7.07% 8.68% 4/5
Since Inception 17-Dec-08 33705.30 237.05% 11.87% 10.58% 3/8

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12131.8 1.1 % 2.04 %
2 Year 13-Oct-17 24000 24212.35 0.88 % 0.85 %
3 Year 14-Oct-16 36000 37390.09 3.86 % 2.47 %
5 Year 14-Oct-14 60000 66571.89 10.95 % 4.11 %
10 Year 15-Oct-09 120000 164991.31 37.49 % 6.2 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 68.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.99%
No of Stocks : 39 (Category Avg - 51.57) | Large Cap Investments : 51.81%| Mid Cap Investments : 9.09% | Small Cap Investments : 0% | Other : 8.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 532.7 7.30% 0.68% 7.3% (Sep 2019) 2.85% (Oct 2018) 4.34 L 4.34 L
ICICI Bank Ltd. Banks 353.6 4.84% 0.26% 6.1% (Apr 2019) 4.3% (May 2019) 8.15 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 265.6 3.64% 0.36% 4.03% (Dec 2018) 3.28% (Aug 2019) 1.80 L 0.00
Infosys Ltd. Computers - software 254.6 3.49% 0.06% 4.06% (Apr 2019) 2.3% (May 2019) 3.16 L 9.00 k
ITC Limited Cigarettes 243.5 3.34% 0.19% 4.36% (Apr 2019) 3.04% (Jun 2019) 9.37 L 0.00
Axis Bank Ltd. Banks 235 3.22% 0.10% 3.56% (Jun 2019) 0% (Oct 2018) 3.43 L 0.00
Tata Consultancy Services Ltd. Computers - software 234.1 3.21% -0.24% 3.45% (Aug 2019) 0% (Oct 2018) 1.12 L 0.00
State Bank Of India Banks 231.8 3.18% -0.03% 3.97% (Jun 2019) 1.67% (Oct 2018) 8.56 L 0.00
Reliance Industries Ltd. Refineries/marketing 225.2 3.08% 0.45% 3.08% (Sep 2019) 0% (Oct 2018) 1.69 L 15.00 k
Indusind Bank Ltd. Banks 150.8 2.07% -0.01% 2.09% (Jul 2019) 0% (Oct 2018) 1.09 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 - 1.85)| Yield to Maturity 8.56% (Category Avg - 7.07%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 10.03%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.06%
CP 0.00% 1.36%
NCD & Bonds 14.25% 7.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 11.55% 7.68%
Moderate Risk 2.70% 0.88%
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%
FD - Punjab National Bank FD 2.74%
FD - Federal Bank Ltd. FD 1.37%
Net Receivables Net Receivables 0.77%
FD - Federal Bank Ltd. FD 0.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    5.65vs5.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Triple Advantage Fund - Growth NA 271.07 4.35 4.26 7.68 16.05 7.25
Quant Multi Asset Fund - Growth NA 0.10 2.27 3.08 5.55 9.97 5.43
SBI Multi Asset Allocation Fund - Growth NA 258.42 1.01 1.84 4.90 9.39 6.15
Essel 3 in 1 Fund - Growth NA 20.52 1.90 0.67 1.29 6.62 4.35
HDFC Multi-Asset Fund - Growth NA 183.34 1.49 -0.43 -0.78 6.49 4.53
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11156.37 0.43 -1.88 -1.51 5.16 9.46
ICICI Prudential Multi-Asset Fund - Growth 3 11156.37 0.38 -2.03 -1.83 4.33 8.44

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 2 30550.68 0.48 1.51 3.29 7.15 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 3.18 -0.97 -1.42 10.10 11.44
UTI NIFTY Exchange Traded Fund 4 14904.74 3.18 -0.97 -1.42 10.10 11.44
UTI Equity Fund - Growth 4 9535.53 2.65 1.55 -2.92 5.78 8.48
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 2.00 4.10 8.56 7.53
UTI Mastershare Unit Scheme - Growth 3 6133.23 2.07 -0.51 -2.33 7.52 7.71
UTI SENSEX Exchange Traded Fund 3 5058.91 2.99 -0.65 -0.23 11.84 13.01
UTI SENSEX Exchange Traded Fund 3 5058.91 2.99 -0.65 -0.23 11.84 13.01
UTI Hybrid Equity Fund - Growth 1 4905.22 -1.14 -4.72 -6.41 -0.68 3.66
UTI Value Opportunities Fund - Growth 4 4332.84 1.39 -1.19 -3.85 4.90 5.68

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