| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.76% |
| NAV | ₹36.27 (14 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹637 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 10.1% |
| HDFC Bank Ltd. | Financial | Equity | 7.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Infosys Ltd. | Technology | Equity | 4.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.3% |
| Bank Of Baroda | Financial | Debenture | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| Reliance Industries Ltd. | Energy | Equity | 3.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.3% |
| Axis Bank Ltd. | Financial | Equity | 2.9% |
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
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.