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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: 1.83% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 890.82 Cr As on (31-10-2022)
Turn over: 286% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NAV as on 02-12-2022

46.3366

0.21 (0.4541%)

CAGR Since Inception

11.54%

NIFTY 50 TRI 11.94%

PERFORMANCE

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

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RETURNS ANALYSIS

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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 0.45
Alpha -2.14
Beta 0.71
Yield to Maturity 7.22
Average Maturity 6.8

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 6.02 10.17 10.02 6.98 7.07
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 17.64 29.62 20.83 13.65 15.47
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 15.9 35.08 30.0 20.71 13.91
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 9.11 18.02 - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 7.37 11.84 11.56 9.27 10.11
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 6.81 14.47 - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 5.35 15.5 15.32 10.33 10.36
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 5.09 16.15 4.11 4.35 -
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option 04-08-2020 1.38 3.07 - - -
Axis Triple Advantage Fund - Regular Plan - Growth Option 01-08-2010 -3.33 11.45 12.43 10.83 9.11

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

Small Cap

9.88%

Others

34.13%

Large Cap

29.88%

Mid Cap

26.12%

Scheme Documents

Fact Sheet for the month of October 2022

Monthly Portfolio Disclosure - October 2022

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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