1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2021 | ₹22.32 |
| Min. SIP amount | ₹500 |
| Rating | 2star |
| Fund size | ₹729.76 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.5% | 9.8% | 9.2% | 8.2% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 11 | 10 | 6 | NA |
Understand termsinfo
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 10.0% |
Infosys Ltd. | Technology | Equity | 9.7% |
State Bank of India | Financial | Equity | 5.5% |
ICICI Bank Ltd. | Financial | Equity | 5.2% |
Reliance Industries Ltd. | Energy | Equity | 3.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.8% |
Bank Of Baroda | Financial | Additional Tier 1 Bo | 3.6% |
HDFC Bank Ltd. | Financial | Equity | 3.2% |
Axis Bank Ltd. | Financial | Equity | 2.7% |
Bharti Airtel Ltd. | Communication | Equity | 2.7% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Jul 2021 - Present
1.22%
30 Jun 2021 - 31 Jul 2021
1.24%
31 May 2021 - 30 Jun 2021
1.24%
30 Apr 2021 - 31 May 2021
1.25%
31 Mar 2021 - 30 Apr 2021
2.07%
28 Feb 2021 - 31 Mar 2021
1.24%
31 Jan 2021 - 28 Feb 2021
1.24%
31 Dec 2020 - 31 Jan 2021
1.23%
30 Nov 2020 - 31 Dec 2020
1.23%
31 Oct 2020 - 30 Nov 2020
1.74%
30 Sep 2020 - 31 Oct 2020
2.44%
31 Aug 2020 - 30 Sep 2020
1.74%
31 Jul 2020 - 31 Aug 2020
1.72%
30 Jun 2020 - 31 Jul 2020
1.75%
31 May 2020 - 30 Jun 2020
1.76%
30 Apr 2020 - 31 May 2020
1.75%
31 Mar 2020 - 30 Apr 2020
1.74%
29 Feb 2020 - 31 Mar 2020
1.70%
31 Jan 2020 - 29 Feb 2020
1.70%
31 Dec 2019 - 31 Jan 2020
1.75%
30 Nov 2019 - 31 Dec 2019
1.74%
31 Oct 2019 - 30 Nov 2019
1.74%
30 Sep 2019 - 31 Oct 2019
1.70%
31 Aug 2019 - 30 Sep 2019
1.70%
31 Jul 2019 - 31 Aug 2019
1.70%
30 Jun 2019 - 31 Jul 2019
1.51%
31 May 2019 - 30 Jun 2019
1.50%
30 Apr 2019 - 31 May 2019
1.49%
31 Mar 2019 - 30 Apr 2019
1.43%
28 Feb 2019 - 31 Mar 2019
1.43%
31 Jan 2019 - 28 Feb 2019
1.43%
31 Dec 2018 - 31 Jan 2019
1.43%
30 Nov 2018 - 31 Dec 2018
1.43%
31 Oct 2018 - 30 Nov 2018
1.46%
30 Sep 2018 - 31 Oct 2018
1.46%
31 Aug 2018 - 30 Sep 2018
1.46%
31 Jul 2018 - 31 Aug 2018
1.44%
30 Jun 2018 - 31 Jul 2018
1.39%
31 May 2018 - 30 Jun 2018
1.39%
30 Apr 2018 - 31 May 2018
1.38%
31 Mar 2018 - 30 Apr 2018
1.38%
28 Feb 2018 - 31 Mar 2018
1.39%
31 Jan 2018 - 28 Feb 2018
1.41%
31 Dec 2017 - 31 Jan 2018
1.40%
30 Nov 2017 - 31 Dec 2017
1.41%
31 Oct 2017 - 30 Nov 2017
1.40%
Expense ratio, exit load and tax
Expense ratio: 1.22%
Inclusive of GST
Exit load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Sudhanshu Asthana
Jul 2021 - Present
View details
Education
Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS.
Experience
Prior to joining UTI Mutual Fund, he has worked with Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd.
Also manages these schemes
Sanjay Ramdas Dongre
May 2019 - Present
View details
Education
Mr. Dongre is a B.E. (Instrumentation) from College of Engineering and PGDM from IIM Kolkata.
Experience
He has been associated with UTI AMC since 1994.
Also manages these schemes
V Srivatsa
Jun 2016 - Present
View details
Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
Experience
Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
Also manages these schemes
Sunil Patil
Sep 2021 - Present
View details
Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | 1,80,599.47 Cr |
| Date of Incorporation | 01 Feb 2003 |
|---|
UTI Multi Asset Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 200
UTI Multi Asset Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Feb 2003. V Srivatsa is the Current Fund Manager of UTI Multi Asset Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹1,80,599 Cr and the Latest NAV as of 17 Sep 2021 is ₹22.32.
The UTI Multi Asset Fund Direct IDCW is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
...Read more
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instrume
The Scheme seeks 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.
...Read more
| Fund benchmark | Groww Equity Hybrid |
|---|
Fund house contact details
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
E-mail
[email protected]Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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UTI Multi Asset Fund Direct IDCW
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