UTI Multi Asset Fund Regular Plan Growth-0.25%

6.38%
1 Year Return
Hybrid
Multi Asset Allocation
3.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Multi Asset Fund Regular Plan Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.60%
NAV36.54 (29 Oct 2020)
Fund Started17 Dec 2008
Fund Size663 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Multi Asset Fund Regular Plan Growth
6.4%
3.3%
5.7%
11.5%
Category Average
4.8%
3.9%
6.4%
-
Rank within category
7
7
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 10 years
    4. 1Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. Risk-adjusted returns are lower compared to the category
    7. Higher expense ratio - 2.6%
    8. 5Y Returns are lower than the category average returns
    9. 10Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    UTI Gold Exchange Traded FundFinancialMutual Fund10.2%
    Infosys Ltd.TechnologyEquity8.2%
    Reliance Industries Ltd.EnergyEquity5.3%
    HDFC Bank Ltd.FinancialEquity5.1%
    Bank Of BarodaFinancialDebenture3.8%
    Tata Consultancy Services Ltd.TechnologyEquity3.3%
    ICICI Bank Ltd.FinancialEquity3.1%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.0%
    Bharti Airtel Ltd.CommunicationEquity2.6%
    State Bank of IndiaFinancialEquity2.5%
    See All

    Fund Managers

    addV Srivatsa
    Education
    Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
    Experience
    Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
    Funds Managed

    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 ₹663 Cr and the Latest NAV as of 29 Oct 2020 is ₹36.54.

    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.

    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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