UTI Multi Asset Fund

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Fund Overview Image
debts
Fund Name
UTI Multi Asset Allocation Fund (Formerly UTI Multi Asset Fund)
Fund Short Description

An open ended scheme investing in equity, debt and Gold ETFs

Fund Long Description

The scheme aims to diversify allocation across equity, debt and gold asset classes.

BM Index
S&P BSE 200 TRI, CRISIL Composite Bond Fund Index & Price of Gold
Exit Load

For subscriptions received w.e.f. OCT 3rd , 2016, applicable Exit load: Redemption / Switch out within 12 months from the date of allotment – (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
VeryHigh_Benchmark
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
VeryHigh
Type Ended
OPEN
scheme Fund Category
Equity
Is Trending
Off
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
Name
Sharwan Goyal
From Date
Type (Primary/Comanage/Description)
Co-Fund Manager
Name
Sunil Patil
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Equity & equity related instruments: 65-80% (Medium to High) Debt and Money Market instruments (including securitised debt)*: 10-25% (Low to Medium) Gold ETFs: 10-25% (High) Units issued by REITs & InvITs: 0-10% (Medium to High) *The fund may invest up to 50% of its debt portfolio in securitized debt

Maturity Date
9999-12-31T00:00:00
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.

DOFA SchCode
322
Brief Intro Description

Multi Asset

Fund Type

An open ended scheme investing in equity, debt and Gold ETFs

Features

• A diversified portfolio equity, debt and gold assets • The Fund follows top down approach for large caps and bottom up for mid & small caps • Dynamic management of equity portfolio • Generates return with a limited downside risk

Product Labeling

This product is suitable for investors who are seeking*: 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.

Who should Invest?

- Investors looking for overall portfolio diversification - Investors who want growth with limited downside risk to their portfolio - Investors looking for tax efficient returns - Retirees looking for moderate and stable returns with low volatility - First time mutual fund investors

Scheme Code
W2
Aseet Class
Equity Fund
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
D2
Direct Plan Description
Direct Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Plan
Scheme plan details
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
22.89
BenchMarkReturn
10.80
Inception Years
3Y
schemeRedemption
14.14
BenchMarkReturn
14.10
Inception Years
5Y
schemeRedemption
11.18
BenchMarkReturn
13.69
Inception Years
SI
schemeRedemption
12.19
BenchMarkReturn
14.48
nav
24.2459
MinimumInvestmentAmount
5000.00
AUM
980.99
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
01
Plan
DP
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
22.89
BenchMarkReturn
10.80
Inception Years
3Y
schemeRedemption
14.14
BenchMarkReturn
14.10
Inception Years
5Y
schemeRedemption
11.18
BenchMarkReturn
13.69
Inception Years
SI
schemeRedemption
12.19
BenchMarkReturn
14.48
nav
24.2459
MinimumInvestmentAmount
5000.00
AUM
980.99
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
22.89
BenchMarkReturn
10.80
Inception Years
3Y
schemeRedemption
14.14
BenchMarkReturn
14.10
Inception Years
5Y
schemeRedemption
11.18
BenchMarkReturn
13.69
Inception Years
SI
schemeRedemption
12.19
BenchMarkReturn
14.48
nav
58.7188
MinimumInvestmentAmount
5000.00
AUM
980.99
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
DofaPlanCode
03
Plan
ID
Category
EQUITY
OptionName
D
OptionDescription
Payout of IDCW (Institutional)
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
22.89
BenchMarkReturn
10.80
Inception Years
3Y
schemeRedemption
14.14
BenchMarkReturn
14.10
Inception Years
5Y
schemeRedemption
11.18
BenchMarkReturn
13.69
Inception Years
SI
schemeRedemption
12.19
BenchMarkReturn
14.48
MinimumInvestmentAmount
10000000.00
AUM
980.99
ReturnsAsOn
30/11/2023
DofaPlanCode
03
Plan
ID
Category
EQUITY
OptionName
R
OptionDescription
Reinvestment of IDCW (Institutional)
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
22.89
BenchMarkReturn
10.80
Inception Years
3Y
schemeRedemption
14.14
BenchMarkReturn
14.10
Inception Years
5Y
schemeRedemption
11.18
BenchMarkReturn
13.69
Inception Years
SI
schemeRedemption
12.19
BenchMarkReturn
14.48
MinimumInvestmentAmount
10000000.00
AUM
980.99
ReturnsAsOn
30/11/2023
DofaPlanCode
04
Plan
IG
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Institutional Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
22.89
BenchMarkReturn
10.80
Inception Years
3Y
schemeRedemption
14.14
BenchMarkReturn
14.10
Inception Years
5Y
schemeRedemption
11.18
BenchMarkReturn
13.69
Inception Years
SI
schemeRedemption
12.19
BenchMarkReturn
14.48
MinimumInvestmentAmount
10000000.00
AUM
980.99
ReturnsAsOn
30/11/2023
Face Value
10
Brief Intro Web

An open ended scheme investing in equity, debt and Gold ETFs

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Investment Purpose
Asset Diversification
Filter Load
Nil after 1 year
NFO
Off
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Tags
Tag1
Hybrid
Tag2
Multi Asset Allocation
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Segregated
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MFD Choice
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PDP Banner Description

A fund investing in equity, debt and gold ETF

Curated Fund
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Plan info for investor
asOfDate
26/12/2023
AUM
980.99
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
24.2459
OptionDescription
Payout of IDCW
OptionName
D
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.80
Inception Years
1Y
schemeRedemption
22.89
BenchMarkReturn
14.10
Inception Years
3Y
schemeRedemption
14.14
BenchMarkReturn
13.69
Inception Years
5Y
schemeRedemption
11.18
BenchMarkReturn
14.48
Inception Years
SI
schemeRedemption
12.19
asOfDate
26/12/2023
AUM
980.99
Category
EQUITY
DofaPlanCode
01
MinimumInvestmentAmount
5000.00
nav
24.2459
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
DP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.80
Inception Years
1Y
schemeRedemption
22.89
BenchMarkReturn
14.10
Inception Years
3Y
schemeRedemption
14.14
BenchMarkReturn
13.69
Inception Years
5Y
schemeRedemption
11.18
BenchMarkReturn
14.48
Inception Years
SI
schemeRedemption
12.19
asOfDate
26/12/2023
AUM
980.99
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
5000.00
nav
58.7188
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.80
Inception Years
1Y
schemeRedemption
22.89
BenchMarkReturn
14.10
Inception Years
3Y
schemeRedemption
14.14
BenchMarkReturn
13.69
Inception Years
5Y
schemeRedemption
11.18
BenchMarkReturn
14.48
Inception Years
SI
schemeRedemption
12.19
AUM
980.99
Category
EQUITY
DofaPlanCode
03
MinimumInvestmentAmount
10000000.00
OptionDescription
Payout of IDCW (Institutional)
OptionName
D
Plan
ID
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.80
Inception Years
1Y
schemeRedemption
22.89
BenchMarkReturn
14.10
Inception Years
3Y
schemeRedemption
14.14
BenchMarkReturn
13.69
Inception Years
5Y
schemeRedemption
11.18
BenchMarkReturn
14.48
Inception Years
SI
schemeRedemption
12.19
AUM
980.99
Category
EQUITY
DofaPlanCode
03
MinimumInvestmentAmount
10000000.00
OptionDescription
Reinvestment of IDCW (Institutional)
OptionName
R
Plan
ID
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.80
Inception Years
1Y
schemeRedemption
22.89
BenchMarkReturn
14.10
Inception Years
3Y
schemeRedemption
14.14
BenchMarkReturn
13.69
Inception Years
5Y
schemeRedemption
11.18
BenchMarkReturn
14.48
Inception Years
SI
schemeRedemption
12.19
AUM
980.99
Category
EQUITY
DofaPlanCode
04
MinimumInvestmentAmount
10000000.00
OptionDescription
Growth
OptionName
G
Plan
IG
PlanDescription
Institutional Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.80
Inception Years
1Y
schemeRedemption
22.89
BenchMarkReturn
14.10
Inception Years
3Y
schemeRedemption
14.14
BenchMarkReturn
13.69
Inception Years
5Y
schemeRedemption
11.18
BenchMarkReturn
14.48
Inception Years
SI
schemeRedemption
12.19
asOfDate
26/12/2023
AUM
980.99
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
64.0218
OptionDescription
Growth
OptionName
G
Plan
D2
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.80
Inception Years
1Y
schemeRedemption
23.91
BenchMarkReturn
14.10
Inception Years
3Y
schemeRedemption
15.10
BenchMarkReturn
13.69
Inception Years
5Y
schemeRedemption
12.10
BenchMarkReturn
14.48
Inception Years
SI
schemeRedemption
12.83
asOfDate
26/12/2023
AUM
980.99
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
27.3815
OptionDescription
Payout of IDCW
OptionName
D
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.80
Inception Years
1Y
schemeRedemption
23.91
BenchMarkReturn
14.10
Inception Years
3Y
schemeRedemption
15.10
BenchMarkReturn
13.69
Inception Years
5Y
schemeRedemption
12.10
BenchMarkReturn
14.48
Inception Years
SI
schemeRedemption
12.83
asOfDate
26/12/2023
AUM
980.99
Category
EQUITY
DofaPlanCode
DIR
MinimumInvestmentAmount
5000.00
nav
27.3815
OptionDescription
Reinvestment of IDCW
OptionName
R
Plan
D1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
10.80
Inception Years
1Y
schemeRedemption
23.91
BenchMarkReturn
14.10
Inception Years
3Y
schemeRedemption
15.10
BenchMarkReturn
13.69
Inception Years
5Y
schemeRedemption
12.10
BenchMarkReturn
14.48
Inception Years
SI
schemeRedemption
12.83
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