UTI-Multi Asset Fund

Hybrid | Multi Asset Allocation
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.09 % 2★ ₹ 885.57 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 5,000 1.09 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 885.57 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.6% 11.5% 7.7% 7.7%
Category Average 5.5% 21.2% 13.7% -

Scheme Allocation

Holding
Sector
Asset
UTI-Gold ETF
19.19%
Net CA & Others
3.8%
Bharti Airtel
3.46%
Infosys
3.39%
Titan Company
3.16%
Others
67%
Others
17.44%
Debt
11.96%
Consumer Durables
5.57%
Power & Others
4.73%
Cash & Others
3.42%
Others
56.88%
Equity
66.13%
Mutual Funds Units
19.19%
Govt Securities / Sovereign
7.18%
Net Curr Ass/Net Receivables
3.8%
Fixed Deposit
2.47%
Others
1.23%

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 0.5 0.4 -0
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 7.7% since inception
The NAV of UTI-Multi Asset Fund is ₹48.9 as of 15 September 2022.
The expense ratio of UTI-Multi Asset Fund is 1.09 % as of 15 September 2022.
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