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UTI Multi Asset Fund Regular Plan IDCW

Hybrid
Multi Asset Allocation
Moderately High Risk
Payout
9.32%
3Y annualised
-1.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹19.74
Min. SIP amountNA
Rating2
Fund size₹876.28Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.3%9.3%7.9%11.8%
Category average34.5%11.1%9.5%NA
Rank with in category12106NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
FinancialMutual Fund11.6%
FinancialEquity4.5%
HealthcareEquity4.1%
TechnologyEquity3.3%
FinancialEquity2.7%
HealthcareEquity2.4%
CommunicationEquity2.3%
AutomobileEquity2.3%
AutomobileEquity2.1%
FinancialEquity2.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.99%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vetri Subramaniam
Nov 2021 - Present
View details
Sunil Patil
Sep 2021 - Present
View details
Sharwan Kumar Goyal
Nov 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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