| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.74% |
| NAV | ₹39.12 (23 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹663 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 10.2% |
| Infosys Ltd. | Technology | Equity | 8.2% |
| 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.