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UTI Multi Asset Fund - Regular Plan

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Hybrid: Multi Asset Allocation

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.87 Lakh

Suitability:

Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 4.03 0.85 1.56 5.00 17.43 2.16 9.36 3.93 4.86 8.13 7.21
VR Balanced TRI -5.22 0.75 0.79 3.63 17.45 -5.19 4.03 5.24 6.90 11.15 8.60
Hybrid: Multi Asset Allocation 0.52 0.65 2.27 5.96 15.89 -0.97 7.61 2.77 4.77 7.86 7.21
Rank within category 4 4 8 5 3 4 5 3 4 2 1
Number of funds in category 10 10 10 10 10 10 9 5 5 3 1

As on 06-Aug-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 - Regular Plan  | Invest Online
Unrated
 Nov-08 9.36 3.93 4.86 2.41 637
ICICI Prudential Multi Asset Fund  | Invest Now
Unrated
 Oct-02 2.25 3.11 7.16 1.76 10,484

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 4.36 13.37 -0.06 -0.07 0.72 -1.66
VR Balanced TRI 6.33 17.40 0.06 0.07 -- --
Hybrid: Multi Asset Allocation 4.83 13.14 -0.02 0.00 0.65 -1.11
Rank within category 9 6 10 9 6 9
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-Jul-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 20.07 7.71 2.85 6.94
up Infosys Technology 24.24 4.79 2.30 4.79
down ICICI Bank Financial 22.87 6.12 2.75 4.67
up Bharti Airtel Communication -- 4.28 0.00 4.28
down Reliance Industries Energy 33.98 5.12 0.00 3.88
down Tata Consultancy Services Technology 27.74 4.29 0.00 3.56
equal Hindustan Unilever FMCG 76.08 3.52 0.00 3.27
down Axis Bank Financial 72.25 3.67 0.00 2.53
down Ultratech Cement Construction 21.82 2.39 0.00 2.12
down Bajaj Finance Financial 40.07 2.25 0.00 2.04
down Larsen & Toubro Construction 15.45 4.03 2.01 2.01
down Maruti Suzuki India Automobile 49.13 3.48 1.34 1.95
equal Shree Cement Construction 51.02 1.89 0.00 1.89
equal Kotak Mahindra Bank Financial 31.14 1.85 0.00 1.85
up ITC FMCG 16.62 4.36 1.28 1.65
equal Gujarat Gas Chemicals 20.39 1.62 0.00 1.62
down State Bank of India Financial 7.89 3.97 0.00 1.54
down SBI Life Insurance Company Financial 60.74 1.56 0.00 1.49
down Divi's Laboratories Healthcare 52.84 1.90 0.00 1.48
up Sun Pharmaceutical Inds. Healthcare 176.90 2.99 0.70 1.48
equal Torrent Power Energy 13.40 1.49 0.10 1.40
down Dabur India FMCG 62.93 2.09 0.00 1.39
equal PI Industries Chemicals 61.71 1.46 0.00 1.30
equal Dr. Reddy's Lab Healthcare 39.20 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:

Invest Online
0.85%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 36.1873

Dividend: ₹ 17.7024

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: 11.60%
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: 2.41% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 221.00%

Most Recent Dividends

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

 22-Jun-20200.0850
 23-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

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

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