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UTI Multi Asset Fund - Regular Plan

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Hybrid: Multi Asset Allocation

1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.02 Lakh

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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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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cal

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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 -14.35 6.84 2.04 -13.83 -14.75 -10.48 -11.92 -1.23 0.63 4.84 5.47
VR Balanced TRI -27.80 -4.79 -5.37 -23.51 -28.11 -22.99 -23.74 -1.19 1.61 6.75 6.06
Hybrid: Multi Asset Allocation -14.58 4.25 1.97 -12.68 -14.54 -10.91 -9.54 0.17 2.04 4.64 5.47
Rank within category 4 1 4 4 4 3 4 3 4 2 1
Number of funds in category 8 9 9 8 8 7 7 4 4 3 1

As on 07-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 15.68 (13-May-2009 - 20-May-2009) -13.43 (16-Mar-2020 - 23-Mar-2020)
Month 26.72 (11-May-2009 - 10-Jun-2009) -25.03 (20-Feb-2020 - 23-Mar-2020)
Quarter 55.85 (09-Mar-2009 - 10-Jun-2009) -23.27 (23-Dec-2019 - 23-Mar-2020)
Year 76.53 (06-Jan-2009 - 06-Jan-2010) -20.80 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -1.32 10.69 -0.64 -0.49 0.63 -4.58
VR Balanced TRI 1.90 15.58 -0.23 -0.24 -- --
Hybrid: Multi Asset Allocation 0.47 10.45 -0.48 -0.41 0.60 -2.88
Rank within category 11 6 14 11 7 12
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 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Holdings (%) 46.56
Top 5 Holdings (%) 30.17
Top 3 Sectors (%) 40.89
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 26.48

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+ 2.86 - 3.73 3.73
equal Punjab National Bank 366-D Short Term Deposit -- 0.00 - 2.93 2.93
equal 9.10% Union Bank of India Non Convertible Debenture AA 1.72 - 2.22 2.22
equal 8.80% Tata Capital Financial Services 27/09/2021 Debenture AAA 1.67 - 2.10 2.10
equal 8.60% National Bank Agr. Rur. Devp 31/01/2022 Debenture AAA 0.00 - 1.53 1.53
new 8.60% LIC Housing Fin. 14/01/2022 Debenture AAA 0.00 - 1.50 1.50
equal 7.50% Power Finance Corp. 16/08/2021 Debenture AAA 0.00 - 1.49 1.49
equal 6.77% HDFC 28/06/2021 Non Convertible Debenture AAA 0.00 - 1.47 1.47
equal Federal Bank 368-D Short Term Deposit -- 0.00 - 1.47 1.47
equal Punjab National Bank 368-D Short Term Deposit -- 0.00 - 0.73 0.73
equal HDFC Bank 366-D Short Term Deposit -- 0.24 - 0.29 0.29
equal Axis Bank 92-D Short Term Deposit -- 0.00 - 0.29 0.29
equal Federal Bank 371-D Short Term Deposit -- 0.04 - 0.05 0.05

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
equal HDFC Bank Financial 18.70 7.30 2.85 6.24
up ICICI Bank Financial 22.25 6.12 2.09 5.71
up State Bank of India Financial 14.16 3.97 0.00 3.70
equal Axis Bank Financial 22.92 3.67 0.00 3.51
equal Infosys Technology 16.70 4.13 2.30 3.39
equal Reliance Industries Energy 17.63 3.63 0.00 3.29
equal Tata Consultancy Services Technology 20.55 3.46 0.00 3.20
down Larsen & Toubro Construction 11.52 4.03 3.00 3.00
equal Bharti Airtel Communication -- 2.70 0.00 2.70
equal Bajaj Finance Financial 24.69 2.07 0.00 2.07
equal Dabur India FMCG 55.10 2.04 0.00 2.04
up Hindustan Unilever FMCG 77.78 1.90 0.00 1.90
equal Maruti Suzuki India Automobile 22.23 3.48 0.62 1.67
equal Tech Mahindra Technology 12.10 1.65 0.00 1.49
equal Ultratech Cement Construction 26.75 1.48 0.00 1.45
down Shree Cement Construction 44.78 1.52 0.00 1.44
equal Kotak Mahindra Bank Financial 26.23 1.33 0.00 1.31
equal ITC FMCG 14.89 4.36 1.28 1.28
down Mahindra & Mahindra Automobile 18.54 3.55 1.27 1.27
equal Gujarat Gas Chemicals 14.93 1.23 0.00 1.21
equal Divi's Laboratories Healthcare 43.15 1.14 0.00 1.14
equal Aditya Birla Fashion and Retail Services 58.49 1.10 0.00 1.10
down ACC Construction 13.77 1.34 0.00 1.02
equal United Breweries FMCG 53.59 1.06 0.00 1.01
equal Torrent Power Energy 9.53 1.15 0.10 1.00

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 29-Feb-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:

Invest Online
6.84%

Change from previous, NAV as on 07-Apr-2020

Growth: ₹ 29.7941

Dividend: ₹ 14.7213

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: 19-Nov-2008
Return Since Launch: 10.06%
Benchmark: S&P BSE 200 TRI (65), CRISIL Composite Bond (25), Domestic Price of Gold (10)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 682 Cr (As on 29-Feb-2020)
Expense: 2.44% (As on 29-Feb-2020)
Risk Grade: --
Return Grade: --
Turnover: 329.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend23-Mar-20200.0753

 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: 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

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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