UTI - Multi Asset Fund - Regular Plan - Growth Option

(Erstwhile UTI - Wealth Builder Fund - Growth Option)
Fund House: UTI Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 19-11-2008
Asset Class: Mixed Asset
Benchmark: CRISIL Composite Bond TRI,Domestic Price of Gold,S&P BSE 200 TRI
Expense Ratio: 1.97% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 686.81 Cr As on (31-03-2021)
Turn over: 240% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

40.0212

11.82%

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
1 Years 10 Months
12 Years 1 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 8.83
Sharp Ratio 0.33
Alpha 3.99
Beta 0.14
Yield to Maturity -
Average Maturity -

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 - Regular Plan - Growth Option 19-11-2008 29.61 8.6 5.93 8.02 7.18
quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 70.79 27.31 19.52 13.97 10.59
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 43.07 - - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 42.88 11.38 9.03 13.24 11.79
HDFC Multi-Asset Fund - Growth Option 05-08-2005 41.67 13.0 9.73 9.76 9.68
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 39.27 15.76 10.9 10.78 9.47
Essel 3 in 1 Fund-Growth 05-04-2011 35.85 9.6 7.63 7.49 7.88
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 21-12-2005 18.57 11.51 8.42 8.76 9.46
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 -4.65 -1.39 0.06 2.94 -

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

31.3%

Large Cap

61.39%

Mid Cap

7.31%

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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