|NAV: 01 Jul 2022||₹20.08|
|Min. SIP amount||₹500|
|Rank with in category||14||8||4||NA|
|UTI Gold Exchange Traded Fund||Financial||Mutual Fund||15.1%|
|Hindustan Unilever Ltd.||Consumer Staples||Equity||5.3%|
|Reliance Industries Ltd.||Energy||Equity||3.5%|
|HDFC Bank Ltd.||Financial||Equity||3.3%|
Export-Import Bank Of India
|Bharti Airtel Ltd.||Communication||Equity||2.2%|
|Dabur India Ltd.||Consumer Staples||Equity||1.9%|
|Tata Elxsi Ltd.||Technology||Equity||1.9%|
Inclusive of GST
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|
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:
The UTI Multi Asset Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is -1.63% since its inception.
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 0.91% as of 02 Jul 2022...
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.
The NAV of UTI Multi Asset Fund Direct IDCW is ₹20.08 as of 01 Jul 2022.