UTI-Multi Asset Fund (IDCW)

  • 5 years return (%) 7.91%
  • AUM (₹) ₹753.75 Cr
  • NAV (₹) 20.5065
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 21.54% 10.22% 7.91% 130.05%
Category Average 60.78% 22.74% 17.82% 25.85%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
21.54%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Multi Asset Fund (IDCW) 2.05 753.753 +10%
DSP Dynamic Asset Allocation Fund (G) 2.01 4395.7868 +12%
Nippon India Hybrid Bond Fund (G) 1.89 739.0216 +2%
HDFC Retirement Savings Fund-Hybrid Equity (G) 2.47 731.919 +19%
BNP Paribas Substantial Equity Hybrid Fund (G) 2.36 714.6517 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • UTI-Gold ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    10.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    8.3% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    4.9% % Assets
  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    4.6% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    4.0% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in