Fund Details
UTI Multi Asset Fund Direct Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.23% |
| NAV | ₹20.70 (15 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹689 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.74%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 10.1% |
| Infosys Ltd. | Technology | Equity | 8.8% |
| Reliance Industries Ltd. | Energy | Equity | 4.4% |
| ICICI Bank Ltd. | Financial | Equity | 4.1% |
| HDFC Bank Ltd. | Financial | Equity | 4.0% |
| Bank Of Baroda | Financial | Debenture | 3.8% |
| State Bank of India | Financial | Equity | 3.2% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.0% |
| Bharti Airtel Ltd. | Communication | Equity | 3.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.5% |
Fund Managers
UTI Multi Asset Fund Direct Dividend Details
UTI Multi Asset Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. V Srivatsa is the Current Fund Manager of UTI Multi Asset Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹689 Cr and the Latest NAV as of 15 Jan 2021 is ₹20.70.
The UTI Multi Asset Fund Direct Dividend 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
Investment Objective
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.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
