Fund Details
UTI Multi Asset Fund Regular Plan Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.27% |
| NAV | ₹39.78 (20 Apr 2021) |
|---|---|
| Fund Started | 17 Dec 2008 |
| Fund Size | ₹687 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Higher expense ratio - 2.27%
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 1.1% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.4% |
Fund Managers
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 ₹687 Cr and the Latest NAV as of 20 Apr 2021 is ₹39.78.
The UTI Multi Asset Fund Regular Plan 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
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.
