• Mutual Funds
  • UTI Mutual Fund
  • UTI Multi Asset Fund (Growth)

Formerly UTI Wealth Builder Reg Gr

UTI Mutual Fund

UTI Multi Asset Fund (Growth)

HybridMulti Asset Allocation

45.6039

NAV (Nov 25)

6.4%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in multi asset allocation mutual funds.

Multi asset allocation funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.

Multi Asset Allocation funds have exposure to at least 3 different asset classes.

This category has few funds and relatively small amounts invested in them.

Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

45.6039

NAV (Nov 25)

Fund Returns

Last 1Y

3.7%

Last 3Y

9.5%

Last 5Y

6.4%

Last 10Y

7.1%

Since Inception

11.4%

6 Month CAGR

11.5%

Scheme Information

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

Expense Ratio

1.83

Launched (14y ago)

Oct 21, 2008

AUM in Crores

890.819

ISIN

INF789F01AP6

Lock-in

No Lock-in

Benchmark

CRISIL Composite Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

14.1

Standard Deviation (5yr)

11.4

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.406

Sharpe Ratio (5yr)

0.158

YTM

7.22

Fund Managers

Sunil Patil

Fund Manager

Sharwan Kumar Goyal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

uti gold etf

22.8%
22.8%

cash offset for derivatives

13.2%
13.2%

itc ltd

3.3%
3.3%

ambuja cements ltd

2.9%
2.9%

varun beverages ltd

2.9%
2.9%
See all holdings

Allocation by Sector

consumer cyclical

17.7%
17.7%

basic materials

8.7%
8.7%

financial services

8.7%
8.7%

consumer defensive

8.1%
8.1%

industrials

7.9%
7.9%
See all sectors

Compare UTI Multi Asset Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 761 cr

₹ 428 cr

₹ 2,759 cr

₹ 406 cr

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 190,891 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 60 equity,488 debt and 31 hybrid funds.

amc-img

  • 022-62278000
  • invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    6.8%

    16.2%

    11.7%

    3.9%

    6.7%

    17.3%

    14.6%

    16.4%

    15.7%

    UTI Multi Asset Fund (G) Review

    UTI Multi Asset Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 11.4% over a period of 14 years. The fund was previously known as UTI Wealth Builder Reg Gr. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Sharwan Kumar Goyal, Sunil Patil.

    Nav of UTI Multi Asset Fund (G) as of 11/25/2022 is ₹45.60 with the total AUM as of 11/27/2022 is ₹890.819. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Multi Asset Fund (G) was launched on Oct 21, 2008. The category risk of the fund is Very High Risk.

    The minimum SIP amount for UTI Multi Asset Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is UTI Multi Asset Fund (G)?

    UTI Multi Asset Fund (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in UTI Multi Asset Fund (G)?

    You can invest in UTI Multi Asset Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of UTI Multi Asset Fund (G)?

    The minimum sip amount for UTI Multi Asset Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is UTI Multi Asset Fund (G) good to invest in?

    As per Scripbox experts, UTI Multi Asset Fund (G) is a Not Recommended fund. You can investUTI Multi Asset Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the UTI Multi Asset Fund (G)?

    The expense ratio of the UTI Multi Asset Fund (G) is 1.83% for regular plan.