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UTI Multi Asset Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
674.72 39.88 -1.32 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 100 1 Sanjay Dongre
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
UTI Multi Asset Fund 0.72 5.06 9.51 13.22 21.07 18.65 294.83
Category Average 16.32 26.52 25.04 35.41 21.25 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.08 13.58 0.64 0.97

Calender Returncollapse

Scheme NameYearReturn (%)
UTI Multi Asset Fund (Growth) 2021 1.16
UTI Multi Asset Fund (Growth) 2020 13.01
UTI Multi Asset Fund (Growth) 2019 3.78
UTI Multi Asset Fund (Growth) 2018 -0.39
UTI Multi Asset Fund (Growth) 2017 16.81

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Mutual Fund Units UTI MF- GOLD EXCHANGE TRADED FUND 68.69 10.18
Equity INFOSYS LTD. 57.74 8.56
Current Assets NET CURRENT ASSETS 38.31 5.70
Equity ICICI BANK LTD 31.47 4.66
Equity HDFC BANK LTD. 26.12 3.87
Non Convertible Debentures BANK OF BARODA 25.84 3.83
Equity RELIANCE INDUSTRIES LTD. 25.58 3.79
Equity STATE BANK OF INDIA 24.82 3.68
Equity BHARTI AIRTEL LTD. 24.47 3.63
Equity SUN PHARMACEUTICALS INDUSTRIES LTD. 23.45 3.48

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 15 11.43 405.00 23.43 2.66
SBI PSU Fund (Growth) 23 10.81 212.00 7.67 2.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth) 37 10.57 129.00 0.00
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 41 12.65 340.00 32.46 1.41
SBI ETF IT (Growth) 56 244.38 455.00 0.00 0.22
ICICI Prudential IT ETF (Growth) 57 244.60 1671.00 0.00 0.22
ICICI Prudential Bharat Consumption Fund - Series 4 (Growth) 60 12.06 487.00 12.82 1.37
Sundaram Rural and Consumption Fund (Growth) 74 48.95 1375.00 10.88 2.24
Mirae Asset ESG Sector Leaders ETF (Growth) 75 24.50 105.00 0.00 0.33
UTI MNC Fund (Growth) 109 225.12 2221.00 12.60 2.37
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