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UTI Multi Asset Fund Direct IDCW

Hybrid
Multi Asset Allocation
Moderately High Risk
Payout
10.21%
3Y annualised
-1.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹21.73
Min. SIP amount₹500
Rating2
Fund size₹876.28Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.2%10.2%8.9%7.7%
Category average34.5%11.1%9.5%NA
Rank with in category11106NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
FinancialMutual Fund11.6%
FinancialEquity4.5%
HealthcareEquity4.1%
TechnologyEquity3.3%
FinancialEquity2.7%
HealthcareEquity2.4%
CommunicationEquity2.3%
AutomobileEquity2.3%
AutomobileEquity2.1%
FinancialEquity2.0%
See All

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

5Y annualised returns higher than category average by 0.01%
Lower expense ratio: 1.03%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y and 3Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Vetri Subramaniam
Nov 2021 - Present
View details
Sunil Patil
Sep 2021 - Present
View details
Sharwan Kumar Goyal
Nov 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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