UTI Multi Asset Fund Direct Dividend+0.17%

2Groww
2.23%
1 Year Return
Hybrid
Multi Asset Allocation
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

UTI Multi Asset Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.70%
NAV18.32 (16 Oct 2019)
Fund Started01 Jan 2013
Fund Size730 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Multi Asset Fund Direct Dividend
2.2%
5.2%
5.5%
6.1%
Category Average
3.2%
5.5%
6.8%
-
Rank within category
13
10
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    UTI Gold Exchange Traded FundFinancialMutual Fund10.2%
    ICICI Bank Ltd.FinancialEquity4.8%
    Hero FinCorp Ltd.FinancialDebenture4.2%
    Larsen & Toubro Ltd.ConstructionEquity3.6%
    Infosys Ltd.TechnologyEquity3.5%
    Bank Of BarodaFinancialDebenture3.4%
    ITC Ltd.FMCGEquity3.3%
    Tata Consultancy Services Ltd.TechnologyEquity3.2%
    State Bank of IndiaFinancialEquity3.2%
    Reliance Industries Ltd.EnergyEquity3.1%
    See All

    Fund Managers

    Other Details

    UTI Multi Asset Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. V Srivatsa is the Current Fund Manager of UTI Multi Asset Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹730 Cr and the Latest NAV as of 16 Oct 2019 is ₹18.32.

    The UTI Multi Asset Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 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

    UTI Wealth Builder Fund-Series II is an open ended equity oriented scheme. The investment objective of the Fund is to achieve long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments alongwith investments in Gold ETFs and Debt and Money Market instruments.

    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

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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
    31 Jan 2003
    Website
    NA
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
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