UTI - Multi Asset Fund- Direct Plan - Growth Option

(Erstwhile UTI - Wealth Builder Fund - Growth Option-Direct)
Fund House: UTI Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: CRISIL Composite Bond TRI,Domestic Price of Gold,S&P BSE 200 TRI
Expense Ratio: 1.25% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 707.31 Cr As on (31-05-2021)
Turn over: 248% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

44.4251

7.68%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
7 Years 10 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to achieve long term capital appreciation through investments in a diversified portfolio of equity and equity related instruments along with Gold ETFs and debt/money market instruments

Current Asset Allocation (%)

Indicators

Volatility 8.84
Sharp Ratio 0.4
Alpha -7.09
Beta 1.3
Yield to Maturity 5.66
Average Maturity 0.43

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI - Multi Asset Fund- Direct Plan - Growth Option 01-01-2013 27.95 12.4 8.24 9.16 -
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 95.08 35.57 25.83 16.92 12.05
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 45.05 16.01 12.36 14.0 13.14
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 42.34 - - - -
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 39.88 18.11 13.68 11.51 10.26
HDFC Multi-Asset Fund - Growth Option 05-08-2005 38.67 16.91 11.86 10.45 10.11
Navi 3 in 1 Fund-Growth 05-04-2011 34.0 13.44 10.26 8.52 8.5
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 29.39 2.12 2.43 3.9 -
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 26.96 11.52 7.34 8.21 7.9
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 21-12-2005 21.87 14.51 10.69 9.38 10.05

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

30.15%

Large Cap

62.77%

Mid Cap

7.08%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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