1M
6M
1Y
3Y
5Y
All
| NAV: 25 Jan 2022 | ₹21.73 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹876.28Cr |
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 | 10.2% | 10.2% | 8.9% | 7.7% |
| Category average | 34.5% | 11.1% | 9.5% | NA |
| Rank with in category | 11 | 10 | 6 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 11.6% |
ICICI Bank Ltd. | Financial | Equity | 4.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.1% |
Infosys Ltd. | Technology | Equity | 3.3% |
State Bank of India | Financial | Equity | 2.7% |
Cipla Ltd. | Healthcare | Equity | 2.4% |
Bharti Airtel Ltd. | Communication | Equity | 2.3% |
Hero Motocorp Ltd. | Automobile | Equity | 2.3% |
Tata Motors Ltd. | Automobile | Equity | 2.1% |
HDFC Bank Ltd. | Financial | Equity | 2.0% |
See All
Disclaimer
This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Hybrid Multi Asset Allocation
Pros
5Y annualised returns higher than category average by 0.01%
Lower expense ratio: 1.03%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y and 3Y annualised returns lower than category average
Low rating: 2
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 Dec 2021 - Present
1.03%
30 Nov 2021 - 31 Dec 2021
1.14%
31 Oct 2021 - 30 Nov 2021
1.12%
30 Sep 2021 - 31 Oct 2021
1.15%
31 Aug 2021 - 30 Sep 2021
1.22%
31 Jul 2021 - 31 Aug 2021
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: 1.03%
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 terms
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
Vetri Subramaniam
Nov 2021 - Present
View details
Education
Mr. Subramaniam is a B.Com (H) and PGDBM (Finance) from IIM Bangalore
Experience
Prior to joining UTI Asset Management Company, he was working with Invesco AMC as the Chief Investment Officer. He had also worked with Motilal Oswal Securities Ltd., Capris Investment Management, Kotak Mahindra Asset Management, SSKI Investors Services Ltd. and SSKI Securities Pvt. 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
Sharwan Kumar Goyal
Nov 2021 - Present
View details
Education
Mr.Goyal is B.Com, CFA and MMS.
Experience
He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #8 in India |
|---|---|
| Total AUM | ₹2,16,491.18Cr |
| Date of Incorporation | NA |
|---|
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 26
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 26 Jan 2022. 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 ₹2,16,491 Cr and the Latest NAV as of 25 Jan 2022 is ₹21.73.
The UTI Multi Asset Fund Direct IDCW is rated Moderately 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 Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
NA
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
www.karvymfs.comCompare funds
UTI Multi Asset Fund Direct IDCW
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FAQs
How to Invest in UTI Multi Asset Fund Direct IDCW
You can easily invest in UTI Multi Asset Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for UTI Multi Asset Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in UTI Multi Asset Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does UTI Multi Asset Fund Direct IDCW provide?
The UTI Multi Asset Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 10.24% since its inception.
How much expense ratio is charged by UTI Multi Asset Fund Direct IDCW?
The term Expense Ratio used for UTI Multi Asset Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Multi Asset Fund Direct IDCW is 1.03% as of 26 Jan 2022...
The Expense Ratio of UTI Multi Asset Fund Direct IDCW is 1.03% as of 26 Jan 2022...
What is the AUM of UTI Multi Asset Fund Direct IDCW?
The AUM, short for Assets Under Management of UTI Multi Asset Fund Direct IDCW is ₹876.28Cr as of 26 Jan 2022.
How to Redeem UTI Multi Asset Fund Direct IDCW?
If you want to sell your UTI Multi Asset Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of UTI Multi Asset Fund Direct IDCW?
What is the NAV of UTI Multi Asset Fund Direct IDCW?
The NAV of UTI Multi Asset Fund Direct IDCW is ₹21.73 as of 25 Jan 2022.
What is the PE and PB ratio of UTI Multi Asset Fund Direct IDCW?
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