UTI-Multi Asset Fund (IDCW)

  • 5 years return (%) 6.86%
  • AUM (₹) ₹711.06 Cr
  • NAV (₹) 19.5227
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 18.26% 7.23% 6.86% 117.17%
Category Average 48.46% 13.71% 14.66% 8.41%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
18.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Multi Asset Fund (IDCW) 2.05 711.0608 +7%
DSP Dynamic Asset Allocation Fund (G) 1.99 3778.8154 +11%
Nippon India Hybrid Bond Fund (G) 1.87 770.059 +1%
BNP Paribas Arbitrage Fund - Reg (G) 0.95 756.4398 +5%
Invesco India Arbitrage Fund (G) 0.99 706.147 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • UTI-Gold ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    10.0% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    9.7% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    5.5% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.2% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    3.9% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

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

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