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Unrated

UTI Multi Asset Fund - Direct Plan


Hybrid: Multi Asset Allocation

1 Lakh

Investment Grown to
₹ 1.11 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.78 Lakh

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.31 -0.07 1.38 5.17 12.81 -1.36 3.70 3.54 5.14 8.00 --
VR Balanced TRI -8.40 -0.32 1.38 5.53 15.46 -8.98 -3.15 5.04 6.69 9.96 --
Hybrid: Multi Asset Allocation -2.52 -0.16 1.31 4.68 10.06 -3.32 2.30 3.91 6.32 9.18 --
Rank within category 6 7 7 6 6 7 8 7 9 6 --
Number of funds in category 15 16 16 16 16 15 14 10 10 7 0

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Multi Asset Fund - Direct Plan  | Invest Online
Unrated
Jan-13 3.70 3.54 5.14 1.76 637
ICICI Prudential Multi Asset Fund - Direct Plan  | Invest Now
Unrated
Jan-13 -3.44 3.31 7.99 1.04 10,484

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.18 (01-Apr-2020 - 09-Apr-2020) -13.42 (16-Mar-2020 - 23-Mar-2020)
Month 16.92 (23-Mar-2020 - 22-Apr-2020) -24.97 (20-Feb-2020 - 23-Mar-2020)
Quarter 25.36 (23-Mar-2020 - 22-Jun-2020) -23.12 (23-Dec-2019 - 23-Mar-2020)
Year 35.25 (03-Feb-2014 - 03-Feb-2015) -20.14 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.65 12.86 -0.13 -0.13 0.69 -2.07
VR Balanced TRI 5.91 17.27 0.04 0.04 -- --
Hybrid: Multi Asset Allocation 4.28 12.63 -0.06 -0.05 0.63 -1.40
Rank within category 11 6 11 11 7 11
Number of funds in category 14 14 14 14 14 14

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Holdings (%) 48.20
Top 5 Holdings (%) 31.01
Top 3 Sectors (%) 40.00
Portfolio P/B Ratio 3.19
Portfolio P/E Ratio 24.00

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.65% Bank of Baroda 2022 Debenture AA+ 3.34 - 4.36 3.95
equal 9.10% Union Bank of India Non Convertible Debenture AA 1.99 - 2.62 2.33
equal 8.80% Tata Capital Financial Services 27/09/2021 Debenture AAA 1.92 - 2.50 2.26
equal 8.60% LIC Housing Fin. 14/01/2022 Debenture AAA 0.00 - 1.50 0.82
equal Union Bank of India 30/07/2020 Certificate of Deposit A1+ 0.00 - 0.66 0.63

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 21.76 7.71 2.85 6.94
up Infosys Technology 20.45 4.79 2.30 4.79
down ICICI Bank Financial 23.93 6.12 2.75 4.67
up Bharti Airtel Communication -- 4.28 0.00 4.28
down Reliance Industries Energy 33.24 5.12 0.00 3.88
down Tata Consultancy Services Technology 26.68 4.29 0.00 3.56
equal Hindustan Unilever FMCG 78.80 3.52 0.00 3.27
down Axis Bank Financial 67.06 3.67 0.00 2.53
down Ultratech Cement Construction 18.80 2.39 0.00 2.12
down Bajaj Finance Financial 37.01 2.25 0.00 2.04
down Larsen & Toubro Construction 13.65 4.03 2.01 2.01
down Maruti Suzuki India Automobile 31.89 3.48 1.34 1.95
equal Shree Cement Construction 52.41 1.89 0.00 1.89
equal Kotak Mahindra Bank Financial 30.75 1.85 0.00 1.85
up ITC FMCG 15.86 4.36 1.28 1.65
equal Gujarat Gas Chemicals 17.78 1.62 0.00 1.62
down State Bank of India Financial 8.70 3.97 0.00 1.54
down SBI Life Insurance Company Financial 60.70 1.56 0.00 1.49
down Divi's Laboratories Healthcare 43.11 1.90 0.00 1.48
up Sun Pharmaceutical Inds. Healthcare 31.84 2.99 0.70 1.48
equal Torrent Power Energy 13.48 1.49 0.10 1.40
down Dabur India FMCG 59.25 2.09 0.00 1.39
equal PI Industries Chemicals 56.33 1.46 0.00 1.30
equal Dr. Reddy's Lab Healthcare 31.99 2.56 0.00 1.29
new Reliance Industries Ltd - Partly Paid Equity Energy -- 1.10

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Sanjay Ramdas Dongre since 01-May-2019

Education: Mr. Dongre is a B.E. (Instrumentation) from College of Engineering and PGDM from IIM Kolkata.

Experience: He has been associated with UTI AMC since 1994.

Interviews:

Funds Managed:


0.22%

Change from previous, NAV as on 13-Jul-2020

Growth: ₹ 36.6795

Dividend: ₹ 18.3752


Investment Strategy

The Scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 5.92%
Benchmark: S&P BSE 200 TRI (65), CRISIL Composite Bond (25), Domestic Price of Gold (10)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 637 Cr (As on 30-Jun-2020)
Expense: 1.76% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 248.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend22-Jun-20200.0850

 24-Feb-20200.0753
 22-Jan-20200.0753
 23-Dec-20190.0753
 25-Nov-20190.0753
 22-Oct-20190.0753
 19-Sep-20190.0753
 19-Aug-20190.0753
 16-Jul-20190.0753
 13-Jun-20190.0753
 13-May-20190.0753
 11-Apr-20190.0753
 13-Mar-20190.0753
 12-Feb-20190.0753
 10-Jan-20190.0753
 11-Dec-20180.0753
 12-Nov-20180.0753
 10-Oct-20180.0753
 10-Sep-20180.0753
 09-Aug-20180.0753
 11-Jul-20180.0753
 12-Jun-20180.0885
 10-May-20180.0885
 12-Apr-20180.0885
 13-Mar-20180.1000

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM