|Min SIP Amount||₹500|
|NAV||₹21.29 (14 Jun 2021)|
|Fund Started||01 Jan 2013|
|Fund Size||₹707 Cr|
|UTI Gold Exchange Traded Fund||Financial||Mutual Fund||10.5%|
|ICICI Bank Ltd.||Financial||Equity||5.1%|
|State Bank of India||Financial||Equity||4.6%|
|Reliance Industries Ltd.||Energy||Equity||4.0%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||3.8%|
|Bank Of Baroda||Financial||3.7%|
|Bharti Airtel Ltd.||Communication||Equity||3.4%|
|HDFC Bank Ltd.||Financial||Equity||3.3%|
|Axis Bank Ltd.||Financial||Equity||2.5%|
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 Jan 2013. 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 ₹707 Cr and the Latest NAV as of 14 Jun 2021 is ₹21.29.
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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.