UTI-Multi Asset Fund

Hybrid | Multi Asset Allocation Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 1.04 % 2★ ₹895 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 1.04 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹895 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.2% 9.8% 6.8% 7.6%
Category Average 5.4% 14.9% 12.1% -

Scheme Allocation

Holding
Sector
Asset
Varun Beverages
4.18%
ITC
3.31%
Ambuja Cements
3.1%
NTPC
2.72%
Bank of Baroda
2.62%
Others
84.07%
Others
19.93%
Debt
11.66%
Banks
9.88%
Beverages
5.37%
Automobiles
5.19%
Others
47.97%
Equity
65.48%
Mutual Funds Units
19.77%
Govt Securities / Sovereign
9.39%
Net Curr Ass/Net Receivables
2.93%
T-Bills
2.27%
Others
0.16%

Fund House Details

UTI Mutual Fund

UTI-Multi Asset Fund

Fund Manager
Sharwan Kumar Goyal

Exit Load

Exit Load Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL

Advance Ratio

-0 0.65 0.49 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

You can invest in UTI-Multi Asset Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Multi Asset Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The UTI-Multi Asset Fund has delivered 7.6% since inception
The NAV of UTI-Multi Asset Fund is ₹49.2 as of 25 January 2023.
The expense ratio of UTI-Multi Asset Fund is 1.04 % as of 25 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now