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UTI Multi Asset Fund Direct Dividend-0.34%

14.12%
1 Year Return
Hybrid
Multi Asset Allocation
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Multi Asset Fund Direct Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.23%
NAV₹20.70 (15 Jan 2021)
Fund Started01 Jan 2013
Fund Size689 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.1%
6.3%
10.2%
7.5%
Category Average
14.1%
6.8%
9.6%
-
Rank Within Category
9
4
4
-
*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 14.1% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.74%

Top Holdings

NameSectorInstrument% Assets
UTI Gold Exchange Traded FundFinancialMutual Fund10.1%
Infosys Ltd.TechnologyEquity8.8%
Reliance Industries Ltd.EnergyEquity4.4%
ICICI Bank Ltd.FinancialEquity4.1%
HDFC Bank Ltd.FinancialEquity4.0%
Bank Of BarodaFinancialDebenture3.8%
State Bank of IndiaFinancialEquity3.2%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.0%
Bharti Airtel Ltd.CommunicationEquity3.0%
Tata Consultancy Services Ltd.TechnologyEquity2.5%
See All

Fund Managers

V Srivatsa
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UTI Multi Asset Fund Direct Dividend Details

UTI Multi Asset Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹689 Cr and the Latest NAV as of 15 Jan 2021 is ₹20.70.

The UTI Multi Asset Fund Direct Dividend is rated 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

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UTI Multi Asset Fund Direct Dividend
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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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