Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Multi Asset Fund Direct Growth Option

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previously known as UTI Wealth Builder Dir Gr until

NAV on September 21, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 730 cr
Turnover Ratio 27.16%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.38%
  • 1Y: 23.66%
  • 3M: 5.93%
  • 3Y: 9.99%
  • 6M: 10.55%
  • 5Y: 9.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sudhanshu Asthana (Since 2 months) Sunil Patil (Since 22 days)
ISIN INF789F01VE6
Fund Family UTI
P/E Ratio 30.32
P/B Ratio 4.23
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

S&P BSE 200 India TR INR

Avg. Maturity 2.17 years
Yield To Maturity (%) 3.53%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.20%
AA 47.80%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.18%
Industrial 5.19%
Technology 19.25%
Basic Materials 5.3%
Consumer Cyclical 5.91%
Utilities Services 4.09%
Healthcare Services 12.12%
Energy Services 6.39%
Communication Services 4.75%
Consumer Defensive 8.82%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.472
Sharpe 0.348
Std Dev 13.516
Risk Below Average
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.645 23.26% 439 cr 0.96% Below Average


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