UTI-Multi Asset Fund – Direct Growth

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★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.09 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.09 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.42% 11.03% 8.09% 7.67%
Category Average 7.11% 10.78% 14.02% -

Scheme Allocation

Holding
Sector
Asset
UTI-Gold ETF
14.91%
Infosys
3.59%
Tata Elxsi
3.44%
Net CA & Others
3.42%
Bharti Airtel
3.3%
Others
71.34%
Others
18.24%
Debt
9.55%
Consumer Durables
5.54%
Power & Others
5.01%
Cash & Others
4.04%
Others
57.62%
Equity
67.18%
Mutual Funds Units
14.91%
Govt Securities / Sovereign
7.85%
Net Curr Ass/Net Receivables
3.42%
Fixed Deposit
2.53%
Others
4.11%

Exit Load & Tax Implication

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

-0.02 0.56 0.45 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 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

The NAV of UTI-Multi Asset Fund – Direct Growth is ₹48.06 as of 12 August 2022.