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UTI Mutual Fund

UTI Multi Asset Fund Direct-Dividend

NAV
returns change indicator
18.2010
as on 16 Aug 2019 09:05 PM
0.0231(0.13%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
113,263
star
116,556
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,556
Profit (absolute return)
16.56%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.06%
In the last 6 months
2.50%
In the last 1 year
0.71%
In the last 3 years
16.56%
In the last 5 years
27.43%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
UTI Multi Asset Fund Direct-Dividend
UTI Multi Asset Fund Direct-Dividend
as of 16 Aug 2019 09:05 PM
779.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
1.70%
Expense Ratio
Plan
Dividend
2.02%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
25.25%
196.78 Cr
Construction
8.97%
69.91 Cr
Technology
8.67%
67.57 Cr
FMCG
6.84%
53.31 Cr
Energy
4.59%
35.77 Cr
Automobile
3.06%
23.85 Cr
Healthcare
2.84%
22.13 Cr
Engineering
2.75%
21.43 Cr
Cash Holding
2.02%
15.75 Cr
Communication
1.61%
12.55 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
25.25%
196.78 Cr
Construction
8.97%
69.91 Cr
Technology
8.67%
67.57 Cr
FMCG
6.84%
53.31 Cr
Energy
4.59%
35.77 Cr
Automobile
3.06%
23.85 Cr
Healthcare
2.84%
22.13 Cr
Engineering
2.75%
21.43 Cr
Cash Holding
2.02%
15.75 Cr
Communication
1.61%
12.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
UTI Gold Exchange Traded Fund
11.32%
88.22 Cr
HDFC Bank Ltd.
6.78%
52.84 Cr
Axis Bank Ltd.
6.13%
47.77 Cr
ICICI Bank Ltd.
4.57%
35.62 Cr
State Bank of India
3.97%
30.94 Cr
Yes Bank Ltd.
3.92%
30.55 Cr
Hero FinCorp Ltd.
3.84%
29.93 Cr
Larsen & Toubro Ltd.
3.59%
27.98 Cr
Bank Of Baroda
3.12%
24.32 Cr
ITC Ltd.
3.04%
23.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
UTI Gold Exchange Traded Fund
11.32%
88.22 Cr
HDFC Bank Ltd.
6.78%
52.84 Cr
Axis Bank Ltd.
6.13%
47.77 Cr
ICICI Bank Ltd.
4.57%
35.62 Cr
State Bank of India
3.97%
30.94 Cr
Yes Bank Ltd.
3.92%
30.55 Cr
Hero FinCorp Ltd.
3.84%
29.93 Cr
Larsen & Toubro Ltd.
3.59%
27.98 Cr
Bank Of Baroda
3.12%
24.32 Cr
ITC Ltd.
3.04%
23.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Gold
10.31%
80.32 Cr
Debenture
5.97%
46.53 Cr
ST Dep.
5.28%
41.15 Cr
Bonds
4.46%
34.76 Cr
NCA
3.99%
31.13 Cr
GOI Sec
2.05%
15.98 Cr
NCD
1.53%
11.92 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
Gold
10.31%
80.32 Cr
Debenture
5.97%
46.53 Cr
ST Dep.
5.28%
41.15 Cr
Bonds
4.46%
34.76 Cr
NCA
3.99%
31.13 Cr
GOI Sec
2.05%
15.98 Cr
NCD
1.53%
11.92 Cr
About UTI Multi Asset Fund Direct-Dividend
UTI Multi Asset Fund Direct-Dividend is a Balanced mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjay Ramdas Dongre. It has an AUM of ₹779.35 Crores and the latest NAV decalared is ₹18.201 as on 16 Aug 2019 at 9:05 pm.
UTI Multi Asset Fund Direct-Dividend scheme return performance in last 1 year is -0.71%, in last 3 years is 16.56% and 48.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
Scheme Details
AUM:779.35 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
155,632.20 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031