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: 2.08% As on (30-06-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 711.06 Cr As on (30-06-2021) |
| Turn over: 293% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
42.2242
0.06 (0.1528%)
12.01%
NIFTY 50 TRI 13.96%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 3.7 |
| Average Maturity | 2.35 |
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 | 18.5 | 13.07 | 7.72 | 7.37 | 7.67 |
| Quant Multi Asset Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 72.35 | 39.88 | 28.33 | 17.87 | 12.77 |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 43.7 | 19.34 | 13.44 | 13.29 | 13.32 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 04-03-2020 | 36.27 | - | - | - | - |
| Axis Triple Advantage Fund - Regular Plan - Growth Option | 23-08-2010 | 35.06 | 21.36 | 13.84 | 11.35 | 10.39 |
| HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 29.65 | 20.36 | 12.16 | 10.67 | 10.31 |
| Franklin India Multi - Asset Solution Fund - Growth Plan | 05-11-2014 | 28.36 | 3.78 | 3.45 | 3.9 | - |
| Navi 3 in 1 Fund-Growth | 05-04-2011 | 26.97 | 16.03 | 10.79 | 8.37 | 8.58 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 18.21 | 15.42 | 11.65 | 9.4 | 10.21 |
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
29.87%
Large Cap
61.03%
Mid Cap
9.12%
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
