UTI Multi Asset Fund Direct Growth+0.22%

2
3.50%
1 Year Return
Hybrid
Multi Asset Allocation
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Multi Asset Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.76%
NAV36.27 (14 Jul 2020)
Fund Started01 Jan 2013
Fund Size637 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Multi Asset Fund Direct Growth
3.5%
3.5%
5.1%
5.9%
Category Average
-5.2%
0.4%
3.7%
-
Rank within category
5
6
7
-
*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
    0
    with 3.5% annual returns

    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 - 1.76%

    Top Holdings

    NameSectorInstrument% Assets
    UTI Gold Exchange Traded FundFinancialMutual Fund10.1%
    HDFC Bank Ltd.FinancialEquity7.2%
    ICICI Bank Ltd.FinancialEquity5.0%
    Infosys Ltd.TechnologyEquity4.5%
    Tata Consultancy Services Ltd.TechnologyEquity4.3%
    Bank Of BarodaFinancialDebenture4.1%
    Bharti Airtel Ltd.CommunicationEquity4.0%
    Reliance Industries Ltd.EnergyEquity3.8%
    Hindustan Unilever Ltd.FMCGEquity3.3%
    Axis Bank Ltd.FinancialEquity2.9%
    See All

    Fund Managers

    UTI Multi Asset Fund Direct Growth Details

    UTI Multi Asset Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹637 Cr and the Latest NAV as of 14 Jul 2020 is ₹36.27.

    The UTI Multi Asset Fund Direct Growth is rated Moderately 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

    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
    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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