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 May 20, 2022
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 869 cr
Turnover Ratio 27.16%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.75%
  • 1Y: 3.99%
  • 3M: -3.66%
  • 3Y: 8.47%
  • 6M: -5.38%
  • 5Y: 6.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sunil Patil (Since 9 months) Sharwan Kumar Goyal (Since 6 months)
ISIN INF789F01VE6
Fund Family UTI
P/E Ratio 23.96
P/B Ratio 4.20
Launch Date January 01, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

S&P BSE 200 India TR INR

Price of Gold

Avg. Maturity 2.51 years
Yield To Maturity (%) 4.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 9.78%
Industrial 4.57%
Technology 18.86%
Basic Materials 11.89%
Consumer Cyclical 19.63%
Utilities Services 4.79%
Healthcare Services 3.65%
Energy Services 7.30%
Communication Services 5.34%
Consumer Defensive 13.55%
Real Estate 0.64%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR S&P BSE 200 India TR INR Price of Gold

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.589
Sharpe 0.435
Std Dev 13.420
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
39.304 6.07% 541 cr 0.87% Below Average


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