Home>Mutual Funds>UTI Mutual Fund>UTI Multi Asset Fund Direct Growth

UTI Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
20.37%
1Y return
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹45.67
Min. SIP Amount₹500
Rating2star
Fund Size₹711.06 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.4%9.0%8.6%7.9%
Category average34.5%11.1%9.5%NA
Rank with in category11107NA
Understand termsinfo

Holdings (58)

NameSectorInstrumentAssets
UTI Gold Exchange Traded Fund
FinancialMutual Fund10.0%
Infosys Ltd.TechnologyEquity9.7%
State Bank of India
FinancialEquity5.5%
ICICI Bank Ltd.FinancialEquity5.2%
Reliance Industries Ltd.EnergyEquity3.9%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity3.8%
Bank Of BarodaFinancialAdditional Tier 1 Bo3.6%
HDFC Bank Ltd.FinancialEquity3.2%
Axis Bank Ltd.FinancialEquity2.7%
Bharti Airtel Ltd.CommunicationEquity2.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.24%

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 termsinfo

Minimum investment amounts

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

Fund management

Sudhanshu Asthana
Jul 2021 - Present
View Details
keyboard_arrow_down
V Srivatsa
Jun 2016 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

UTI Multi Asset Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India