UTI Multi Asset Fund Add to compare
40.0021
0.1434
(0.36%)
1 day change as on 20 Jan 2021
Investment Objective: UTI Wealth Builder Fund-Series II is an open ended equity oriented scheme. The investment objective of the Fund is to achieve long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments alongwith investments in Gold ETFs and Debt and Money Market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 678.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
17-12-2008 Sanjay Dongre 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Prices of Gold, S&P BSE 200 service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI Multi Asset Fund 689.29 2.20 8.79 14.36 12.84 5.35 9.27 12.11
Baroda Dynamic Equity Fund 853.38 2.28 11.43 21.65 26.46 -- -- 17.91
Union Balanced Advantage Fund 605.29 2.28 11.28 18.89 22.25 11.54 -- 11.39
Axis Triple Advantage Fund 691.96 1.76 15.65 23.84 16.88 10.87 12.15 9.42
Kotak Balanced Advantage Fund 5720.92 2.61 9.19 15.18 13.97 -- -- 11.1
Edelweiss Aggressive Hybrid Fund 22.25 4.00 18.94 25.44 13.46 7.55 11.18 10.45
Top 10 Holdings
Company Name Sector Name Asset %
UTI Mutual Fund Mutual Funds 10.22
Infosys Ltd. IT 9.04
ICICI Bank Ltd. Financial Services 4.55
Reliance Industries Ltd. OIL & GAS 4
HDFC Bank Ltd. Financial Services 3.91
 
Company Name Sector Name Asset %
8.65 Bank of Baroda Financial Services 3.76
State Bank of India Financial Services 3.51
Sun Pharmaceuticals Industries Ltd. Pharma 3.44
Bharti Airtel Ltd. Telecom 3.27
Current Assets Current Assets 3.15
AUM Movement
Asset Allocation