|Min SIP Amount||₹500|
|NAV||₹39.12 (23 Oct 2020)|
|Fund Started||01 Jan 2013|
|Fund Size||₹663 Cr|
|UTI Gold Exchange Traded Fund||Financial||Mutual Fund||10.2%|
|Reliance Industries Ltd.||Energy||Equity||5.3%|
|HDFC Bank Ltd.||Financial||Equity||5.1%|
|Bank Of Baroda||Financial||Debenture||3.8%|
|Tata Consultancy Services Ltd.||Technology||Equity||3.3%|
|ICICI Bank Ltd.||Financial||Equity||3.1%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||3.0%|
|Bharti Airtel Ltd.||Communication||Equity||2.6%|
|State Bank of India||Financial||Equity||2.5%|
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 ₹663 Cr and the Latest NAV as of 23 Oct 2020 is ₹39.12.
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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.