Risk | High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 1.98% |
NAV | ₹39.59 (25 Jan 2021) |
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Fund Started | 17 Dec 2008 |
Fund Size | ₹689 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
UTI Gold Exchange Traded Fund | Financial | Mutual Fund | 10.2% |
Infosys Ltd. | Technology | Equity | 9.0% |
ICICI Bank Ltd. | Financial | Equity | 4.5% |
Reliance Industries Ltd. | Energy | Equity | 4.0% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
Bank Of Baroda | Financial | Debenture | 3.8% |
State Bank of India | Financial | Equity | 3.5% |
Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.4% |
Bharti Airtel Ltd. | Communication | Equity | 3.3% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.5% |
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 ₹689 Cr and the Latest NAV as of 25 Jan 2021 is ₹39.59.
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
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.