UTI-Multi Asset Fund - Direct (D)

  • 3 years return (%) 7.85%
  • AUM (₹) ₹707.31 Cr
  • NAV (₹) 21.2926
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 29.38% 7.85% 8.89% 58.09%
Category Average 67.60% 15.10% 16.43% 8.23%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
29.38%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
UTI Mutual Fund 1.25 707.3105 +29%
DSP Mutual Fund 2.01 3561.7854 +23%
BNP Paribas Mutual Fund 0.95 756.8273 +4%
PGIM India Mutual Fund 2.31 739.0767 +0%
Tata Mutual Fund 2.45 719.0209 +43%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • UTI-Gold ETF

    Automobile Sector
    Indian Mutual Funds Instrument
    10.5% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    5.5% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    4.0% % Assets

AMC Details

UTI Mutual Fund

  • 182852.73 Cr

    AUM

Contact Details

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

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