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UTI Multi Asset Fund Direct IDCW+0.07%

30.30%
1 Year Return
Hybrid
Multi Asset Allocation
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Multi Asset Fund Direct IDCW

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.25%
NAV₹21.29 (14 Jun 2021)
Fund Started01 Jan 2013
Fund Size707 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
30.3%
8.4%
9.3%
7.5%
Category Average
30.4%
7.3%
8.6%
-
Rank Within Category
13
12
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 30.3% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
UTI Gold Exchange Traded FundFinancialMutual Fund10.5%
Infosys Ltd.TechnologyEquity8.6%
ICICI Bank Ltd.FinancialEquity5.1%
State Bank of IndiaFinancialEquity4.6%
Reliance Industries Ltd.EnergyEquity4.0%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.8%
Bank Of BarodaFinancial3.7%
Bharti Airtel Ltd.CommunicationEquity3.4%
HDFC Bank Ltd.FinancialEquity3.3%
Axis Bank Ltd.FinancialEquity2.5%
See All

Fund Managers

V Srivatsa
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UTI Multi Asset Fund Direct IDCW Details

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

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Exit Load

Compare Funds

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
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,
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