UTI Multi Asset Fund - Regular Plan - IDCW

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Multi Asset Allocation NAV 19.5628 -1.45 23 September, 2022
UTI Multi Asset Fund - Regular Plan - IDCW was previously known as

UTI Wealth Builder Fund

Fund Details

Category Multi Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 19 November, 2008
Benchmark S&P BSE 200 TRI (65), CRISIL Composite Bond (25), Domestic Price of Gold (10)
Asset Size(Cr) 817.51 (As on 30-06-2022)
Turn over 372.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.91% (As on 31-05-2022)
Fund Manager Sunil Patil,Sharwan Kumar Goyal

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.85% -1.02% -0.43%
1 M -0.26% 2.39% 1.51%
3 M 9.41% -7.57% -5.83%
6 M -0.23% -11.33% -6.23%
1 Y -4.04% 2.07% 2.5%
2 Y 10.04% 24.48% 19.7%
3 Y 4.66% 12.85% 12.15%
5 Y 0.9% 11.55% 8.99%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 8.83 0.33 5.56 0.19
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 7.16%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Multi Asset Fund - Regular Plan - IDCW -4.04% 4.66% 0.9%

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