UTI Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl
UTI Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 22.4 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.1%
4.8%
10.5%
6.9%
10.8%
7.5%
Benchmark
-
-
-
-
-
-
About the Fund

UTI Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Sharwan Kumar Goyal, Sunil Patil. This fund gives you the benefit of diversification.

Key parameters

1) UTI Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 22.3814 as on 02-12-2022.

2) UTI Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 891 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.1 %.

Fund Overview

Expense ratio
Expense ratio
1.1%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹891 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
76.83%

Fund Distribution

  • Equity 52.7%
  • Debt & Cash 24.7%
Size breakup
Large cap
29.9%
Mid cap
26.1%
Small cap
9.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

26.8%

Basic Materials

13.2%

Financial Services

13.2%

Consumer Defensive

12.3%

Industrial

11.9%

Tech

8.4%

Energy

5.3%

Utilities

4.9%

Real Estate

1.7%

Health

1.4%

Communication

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings73
Equity Holdings67
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
UTI Gold ETF
22.83%
-2.4%
icon
ITC Ltd
3.27%
100%
icon
Ambuja Cements Ltd
2.94%
100%
icon
Varun Beverages Ltd
2.92%
100%
icon
7.54% Govt Stock 2036
2.81%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 11.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 890.8 Cr
Sep'22
₹ 878.9 Cr
Aug'22
₹ 885.6 Cr

Fund Returns vs Benchmark

Oct'22
6.52%
6.76%
Sep'22
-0.26%
-1.46%
Aug'22
2.63%
2.61%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
74
52
52
Top 5 Company Concentration
14.3%
16%
15.9%
Company having highest exposure
ITC Ltd (3.3%)
Bharti Airtel Ltd (3.8%)
Bharti Airtel Ltd (3.5%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
72.6%
78.1%
78.1%
Sector having highest exposure
Government (29.4%)
Cash Equivalent (21.4%)
Cash Equivalent (23.2%)

Fund Manager

Sharwan Kumar Goyal

Sharwan Kumar Goyal

Managing this fund since 12 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Nifty Next 50 Index Fund Direct Growth
16.01%
--
UTI Nifty 50 Index Fund-Growth Option- Direct
16.78%
--
UTI Arbitrage Fund Direct Growth Option
4.54%
3.73%
Sunil Patil

Sunil Patil

Managing this fund since 1 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI CCF- Savings Plan - Direct
10.81%
--
UTI Hybrid Equity Fund-Growth - Direct
17.88%
15.24%
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.81%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.62% since inception which is less than its category average return of 10.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 52.66% in Equity, 9.94% in Debt and 14.77% in Cash related instruments
AUM size ₹891 Cr

AUM size ₹891 Cr

This fund has AUM of ₹891 Cr which is less than its category average of ₹ 1588 Cr
Expense Ratio 1.1%

Expense Ratio 1.1%

This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of UTI Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 22.38.
Existing (Absolute + CAGR)
UTI Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.11%
2.11%
6 Month Returns
10.49%
10.49%
1 Year Returns
6.9%
6.9%
3 Years Returns
36.16%
10.84%
5 Years Returns
43.89%
7.55%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.1 as on November 2022
891 Cr as on November 2022
ITC Ltd(3.27%),Ambuja Cements Ltd(2.94%),Varun Beverages Ltd(2.92%),NTPC Ltd(2.63%),Indian Hotels Co Ltd(2.52%) as on November 2022
Government(29.42%),Consumer Cyclical(17.66%),Basic Materials(8.72%) as on November 2022
AAA
100
Sharwan Kumar Goyal,Sunil Patil are the fund managers of UTI Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.