| Investment Objective The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved. |
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| Inception Date |
19th November, 2008 | ||||||||||||
| Fund Manager |
Mr Sunil Patil M.com.,MFM (Debt Portfolio) Managing the scheme since Sep-2021 . Mr Sudhanshu Asthana, Master's degree in Economics from Mumbai University and a Diploma in Investment Management from NMIMS. (Equity Portfolio) Managing the scheme since July- 2021 |
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| Fund AUM |
Fund size monthly average : 770.49 Crore Closing AUM : 787.23 Crore |
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| High/Low NAV in the month |
High Growth Option : 44.7455 Low Growth Option : 43.8768 |
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Total expense ratio (%) |
Regular : 1.89 Direct : 1.12 |
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Minimum Investment Amount |
Growth, IDCW: 5,000/- | ||||||||||||
Plans/Options
(Regular / Direct) |
Growth option IDCW option with Payout and Reinvestment | ||||||||||||
| No. of Unit Holding Accounts | 50,344 | ||||||||||||
| Market Capitalisation (%) |
|
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| Portfolio Parameters | Weighted Average Maturity : 1.26 yrs Yield to Maturity : 4.30% Modified Duration : 0.86 yrs |
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Load Structure |
Entry Load : Nil Exit Load (A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment – NIL |
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NAV per unit as on 31st October, 2021 |
Regular Growth Option 44.0744 Regular IDCW Option 20.1526 Direct Growth Option 47.1812 Direct IDCW Option 22.1146 |
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Benchmark Index |
65% S&P BSE 200 25%CRISIL Composite Bond Fund 10% Prices of Gold | ||||||||||||
| Fund Size | 770.49 Crore (Monthly Average as on 31/10/2021) | ||||||||||||
SIP/SWP/STRIP |
 |
||||||||||||
Overweight (Top 5) |
% of Nav |
Underweight (Top 5) |
% of Nav |
| Gujarat Gas Ltd | 1.22 |
HDFC Ltd. | -3.27 |
| Bharti Airtel Ltd. | 1.14 |
Reliance Industries Ltd. | -2.28 |
| Mphasis Ltd | 0.94 |
HDFC Bank Ltd. | -1.96 |
| UTI MF- Gold Exchange Traded Fund | 0.83 |
ITC Ltd. | -1.24 |
| Sundram Fasteners Ltd. | 0.82 |
Asian Paints Ltd. | -0.89 |
UTI Multi Asset Fund (Formerly known as UTI Wealth Builder Fund) - IDCW Declared |
||||||
Year |
IDCW |
Rs. Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2019 |
0.85% |
0.85 |
17.1701 |
10.00 |
09-08-2019 |
19-08-2019 |
2019 |
0.85% |
0.85 |
17.1552 |
10.00 |
12-09-2019 |
19-09-2019 |
2019 |
0.85% |
0.85 |
17.1705 |
10.00 |
15-10-2019 |
22-10-2019 |
2019 |
0.85% |
0.85 |
17.5130 |
10.00 |
18-11-2019 |
25-11-2019 |
2019 |
0.85% |
0.85 |
17.4292 |
10.00 |
16-12-2019 |
23-12-2019 |
2020 |
0.85% |
0.85 |
17.6850 |
10.00 |
15-01-2020 |
22-01-2020 |
2020 |
0.85% |
0.85 |
17.6864 |
10.00 |
17-02-2020 |
24-02-2020 |
2020 |
0.85% |
0.85 |
15.3095 |
10.00 |
16-03-2020 |
23-02-2020 |
2020 |
0.85% |
0.085 |
15.9355 |
10.00 |
15-06-2020 |
22-06-2020 |
2020 |
0.85% |
0.085 |
16.8188 |
10.00 |
15-07-2020 |
22-07-2020 |
2020 |
0.80% |
0.0850 |
17.7898 |
10.00 |
18-08-2020 |
25-08-2020 |
2020 |
0.85% |
0.0850 |
17.7579 |
10.00 |
16-09-2020 |
23-09-2020 |
2020 |
0.85% |
0.0850 |
17.7479 |
10.00 |
19-10-2020 |
26-10-2020 |
2020 |
0.85% |
0.0850 |
18.3413 |
10.00 |
18-11-2020 |
25-11-2020 |
2020 |
0.85% |
0.0850 |
18.6632 |
10.00 |
16-12-2020 |
23-12-2020 |
2021 |
0.85% |
0.0850 |
18.9348 |
10.00 |
18/01/2021 |
25/01/2021 |
2021 |
0.85% |
0.0850 |
19.2624 |
10.00 |
17/02/2021 |
24/02/2021 |
2021 |
0.85% |
0.0850 |
19.0502 |
10.00 |
15/03/2021 |
22/03/2021 |
2021 |
0.85% |
0.0850 |
18.7674 |
10.00 |
19/04/2021 |
26/04/2021 |
2021 |
0.85% |
0.0850 |
19.5092 |
10.00 |
16/06/2021 |
23/06/2021 |
2021 |
0.85% |
0.0850 |
19.6211 |
10.00 |
15-07-2021 |
22-07-2021 |
2021 |
0.85% |
0.0850 |
19.8140 |
10.00 |
16-08-2021 |
23-08-2021 |
2021 |
0.85% |
0.0850 |
20.3691 |
10.00 |
15-09-2021 |
22-09-2021 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
Portfolio |
% of Nav |
Rating |
Futures |
Equity |
|||
ICICI Bank Ltd |
5.37 |
-2.16 |
|
Sun Pharmaceuticals Industries Ltd. |
4.27 |
-3.46 |
|
Axis Bank Ltd. |
3.68 |
-2.29 |
|
Infosys Ltd. |
3.23 |
||
Reliance Industries Ltd. |
2.94 |
||
Hero Motocorp Ltd. |
2.71 |
-2.73 |
|
State Bank Of India |
2.61 |
-0.87 |
|
Tech Mahindra Ltd |
2.48 |
-1.42 |
|
HDFC Bank Ltd. |
2.44 |
||
Hindustan Unilever Ltd. |
2.22 |
-1.16 |
|
Bharti Airtel Ltd. |
2.20 |
||
Larsen & Toubro Ltd. |
2.14 |
-1.07 |
|
Tata Motors Ltd. |
1.93 |
-1.94 |
|
Tata Consultancy Services Ltd. |
1.92 |
-0.25 |
|
Lupin Ltd. |
1.91 |
-1.51 |
|
Maruti Suzuki India Ltd. |
1.81 |
-0.97 |
|
Ultratech Cement Ltd. |
1.49 |
-0.58 |
|
Tata Steel Ltd. |
1.42 |
-1.28 |
|
Bajaj Finance Ltd. |
1.34 |
||
Gujarat Gas Ltd |
1.29 |
||
Dabur India Ltd. |
1.28 |
-0.59 |
|
Coal India Ltd. |
1.22 |
-1.22 |
|
Mphasis Ltd |
1.11 |
||
SBI Life Insurance Company Ltd. |
1.00 |
-0.56 |
|
Cipla Ltd. |
0.97 |
-0.51 |
|
Dr Reddy's Laboratories Ltd. |
0.94 |
-0.44 |
|
PI Industries Ltd. |
0.93 |
||
Kotak Mahindra Bank Ltd. |
0.88 |
||
Sundram Fasteners Ltd. |
0.82 |
||
Voltas Ltd. |
0.76 |
||
Shree Cement Ltd. |
0.74 |
||
Aditya Birla Fashion & Retail Ltd. |
0.72 |
||
Divis Laboratories Ltd. |
0.71 |
||
Oil & Natural Gas Corporation Ltd. |
0.69 |
-0.69 |
|
Avenue Supermarts Ltd. |
0.58 |
||
Crompton Greaves Consumer Electricals Ltd. |
0.54 |
||
HDFC Ltd. |
0.54 |
-0.54 |
|
Titan Company Ltd. |
0.53 |
||
L&T Finance Holdings Ltd. |
0.52 |
-0.52 |
|
United Breweries Ltd. |
0.49 |
||
Dr. Lal Pathlabs Ltd. |
0.46 |
||
Balkrishna Industries Ltd. |
0.45 |
||
Escorts Ltd. |
0.42 |
||
Bharat Petroleum Corporation Ltd. |
0.38 |
||
HDFC Life Insurance Company Ltd. |
0.35 |
||
ICICI Lombard General Insurance Company Ltd |
0.34 |
||
Bajaj Auto Ltd. |
0.34 |
||
Indraprastha Gas Ltd |
0.33 |
||
HDFC Asset Management Company Ltd |
0.31 |
||
ITC Ltd. |
0.24 |
-0.24 |
|
NTPC Ltd. |
0.10 |
-0.10 |
|
CP / CDs |
|||
HDFC Bank Ltd. |
1.88 |
CARE A1+ |
|
Long Term Debt |
|||
National Highways Authority Of India |
1.93 |
CRISIL AAA |
|
Union Bank Of India |
1.92 |
IND AA |
|
REC Ltd |
1.92 |
CRISIL AAA |
|
LIC Housing Finance Ltd. |
0.64 |
CARE AAA |
|
HDFC Ltd. |
0.52 |
CRISIL AAA |
|
UTI MF- GOLD EXCHANGE TRADED FUND |
10.83 |
||
Net Current assets |
11.29 |
||
Total |
100.00 |
% of top 10 stocks |
21.45 |
Median Market Cap ( Cr) |
2,41,646 |
Weighted Average Market Cap |
3,71,859 |
Number of Securities |
53 |
All figures given are provisional and unaudited. |
Quantitative Indicators |
Fund |
Benchmark |
Beta |
0.84 |
1 |
Standard Deviation (Annual) |
12.95% |
13.94% |
Sharpe ratio |
0.50% |
|
| Portfolio Turnover Ratio (Annual) | 3.49 |
As on 31st October 2021
| Fund Performance Vs Benchmark (CAGR) as on 31st October, 2021 Growth of 10000 |
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| Period | NAV Growth (%) |
Benchmark@ (%) |
Nifty 50 (%) |
NAV Growth () |
Benchmark@ () |
Nifty 50 () |
| 1 Year | 20.73 |
29.51 |
53.54 |
12,073 |
12,951 |
15,354 |
| 3 Years | 9.90 |
18.17 |
20.77 |
13,277 |
16,509 |
17,624 |
| 5 Years | 8.14 |
14.02 |
16.85 |
14,792 |
19,278 |
21,794 |
| Since inception* | 12.13 |
15.41 |
17.23 |
44,076 |
64,038 |
78,429 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
@Equity: 65% S&P BSE 200 Debt & Money Market Instruments: 25% CRISIL Composite Bond Fund: Gold ETFs: 10% Prices of Gold *Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed Please click here in ‘Fund Manager Summary’. N.A - Not
Available. No of Schemes Managed by Mr. Sunil Patil is 4. No of Schemes Managed by Mr. Sudhanshu Asthana is 3.
The performance of the benchmark is calculated using total return index variant of the benchmark index.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
Benchmark@ ()
|
Nifty 50 ()
|
Yield (%) Fund
|
Yield (%)
Benchmark@ |
Yield (%)
Nifty 50 |
|
| 1 Year | 120,000 |
130,726 |
135,513 |
144,782 |
17.15 |
25.07 |
40.83 |
| 3 Years | 360,000 |
445,850 |
497,863 |
541,447 |
14.44 |
22.31 |
28.48 |
| 5 Years | 600,000 |
774,601 |
913,496 |
993,748 |
10.17 |
16.87 |
20.32 |
| 7 Years | 840,000 |
1,153,295 |
1,426,344 |
1,550,256 |
8.92 |
14.88 |
17.22 |
| 10 Years | 1,200,000 |
1,863,733 |
2,498,408 |
2,756,869 |
8.53 |
14.05 |
15.89 |
| 15 Years |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
| Since inception* | 1,540,000 |
2,785,007 |
3,816,714 |
4,223,143 |
8.79 |
13.25 |
14.66 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.@Equity: 65% S&P BSE 200 Debt & Money Market Instruments: 25% CRISIL Composite Bond Fund: Gold ETFs: 10% Prices of Gold
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.
- Long-term capital appreciation
- Investment in equity, debt and Gold ETFs with a minimum allocation of 10% in each asset class
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
