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UTI Multi Asset Fund - Direct Plan Unrated
(Erstwhile UTI Wealth Builder Fund)

Value Research
0.13%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Multi Asset Allocation
Assets: R 737 crore (As on Jul 31, 2019)
Expense: 1.70% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): S&P BSE 200 TRI (65), CRISIL Composite Bond (25), Domestic Price of Gold (10)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 6.05%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.05 -1.41 1.06 -0.71 5.24 4.96 -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 8.48 -
Category 2.64 -1.92 1.45 1.81 6.22 7.88 -
Rank within Category 14 6 7 10 9 9 -
Number of funds in category 14 14 14 13 10 9 -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Multi Asset Fund - Direct Plan Unrated Jan-2013 -0.71 5.24 4.96 1.70 737
Aditya Birla Sun Life Financial Planning Fund FoF - Aggressive Plan - Direct Plan Unrated Jan-2013 -3.29 6.75 9.60 0.66 114
Aditya Birla Sun Life Financial Planning Fund FoF - Conservative Plan - Direct Plan Unrated Jan-2013 1.76 5.68 7.31 0.64 4
Aditya Birla Sun Life Financial Planning Fund FoF - Prudent Plan - Direct Plan Unrated Jan-2013 -0.50 5.95 8.04 0.74 13
Axis Triple Advantage Fund - Direct Plan Unrated Jan-2013 3.01 6.67 8.01 1.15 261
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  UTI Gold Exchange Traded Fund - - - - 12.27
  HDFC Bank Financial 27.62 6.97 2.85 6.35
  ICICI Bank Financial 50.19 6.10 2.09 4.69
  State Bank of India Financial 32.26 3.97 0.00 3.86
  ITC FMCG 24.22 4.36 1.29 3.43
  Larsen & Toubro Construction 20.44 4.03 2.28 3.39
  Tata Consultancy Services Technology 25.16 3.34 0.00 3.34
  Axis Bank Financial 33.11 3.56 0.00 3.14
  Infosys Technology 21.19 4.51 1.78 2.69
  Reliance Industries Energy 20.13 3.23 0.00 2.29
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.83% Hero FinCorp 2020 Debenture AA+ 2.96 - 4.10 4.10
  8.65% Bank of Baroda 2022 Debenture AA+ 2.58 - 3.34 3.34
  8% Yes Bank 2026 Bonds A+ 0.00 - 2.77 2.77
  Axis Bank 365-D Short Term Deposit - 2.57 - 3.87 2.71
  9.1% Union Bank of India Non Convertible Debenture AA 1.55 - 1.99 1.99
  8.8% Tata Capital Financial Services 2021 Debenture AAA 0.00 - 1.92 1.92
  Federal Bank 368-D Short Term Deposit - 0.00 - 1.36 1.36
  Federal Bank 365-D Short Term Deposit - 0.53 - 0.68 0.68
  Federal Bank 366-D Short Term Deposit - 0.58 - 0.68 0.68
  8.2% Aditya Birla Finance 2019 Debenture AAA 0.53 - 0.68 0.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 16, 2019 0.0753   More...
    Jun 13, 2019 0.0753    
    May 13, 2019 0.0753    
    Apr 11, 2019 0.0753    
    Mar 13, 2019 0.0753    
    Feb 12, 2019 0.0753    
    Jan 10, 2019 0.0753    
    Dec 11, 2018 0.0753    
    Nov 12, 2018 0.0753    
    Oct 10, 2018 0.0753    
    Sep 10, 2018 0.0753    
    Aug 09, 2018 0.0753    
    Jul 11, 2018 0.0753    
    Jun 12, 2018 0.0885    
    May 10, 2018 0.0885    
    Apr 12, 2018 0.0885    
    Mar 13, 2018 0.1000    
    Feb 07, 2018 0.1000    
    Jan 11, 2018 0.1000    
    Dec 11, 2017 0.1000    
    Nov 13, 2017 0.1000    
    Oct 11, 2017 0.1000    
    Sep 13, 2017 0.1000    
    Aug 10, 2017 0.1000    
    Jul 12, 2017 0.1000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com