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UTI Multi Asset Fund Regular Plan Growth-0.06%

18.61%
1 Year Return
Hybrid
Multi Asset Allocation
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Multi Asset Fund Regular Plan Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.08%
NAV₹42.18 (26 Jul 2021)
Fund Started17 Dec 2008
Fund Size711 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.6%
8.0%
7.4%
12.0%
Category Average
34.5%
11.1%
9.5%
-
Rank Within Category
13
12
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 18.6% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
Cons
1. Higher expense ratio - 2.08%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
UTI Gold Exchange Traded FundFinancialMutual Fund10.0%
Infosys Ltd.TechnologyEquity9.7%
State Bank of IndiaFinancialEquity5.5%
ICICI Bank Ltd.FinancialEquity5.2%
Reliance Industries Ltd.EnergyEquity3.9%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.8%
Bank Of BarodaFinancialAdditional Tier 1 Bo3.6%
HDFC Bank Ltd.FinancialEquity3.2%
Axis Bank Ltd.FinancialEquity2.7%
Bharti Airtel Ltd.CommunicationEquity2.7%
See All

Fund Managers

Sudhanshu Asthana
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V Srivatsa
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UTI Multi Asset Fund Regular Plan Growth Details

UTI Multi Asset Fund Regular Plan Growth is a Hybrid Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 17 Dec 2008. V Srivatsa is the Current Fund Manager of UTI Multi Asset Fund Regular Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹711 Cr and the Latest NAV as of 26 Jul 2021 is ₹42.18.

The UTI Multi Asset Fund Regular Plan Growth is rated 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

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.

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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