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UTI Mutual Fund

UTI Multi Asset Fund Direct-IDCW Payout

NAV
returns change indicator
22.3814
as on 02 Dec 2022, 10:55 PM
0.1021(0.46%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,178
star
1,36,472
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,472
Profit (absolute return)
36.47%
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
4.86%
In the last 6 months
10.52%
In the last 1 year
6.96%
In the last 3 years
36.47%
In the last 5 years
46.41%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Multi Asset Fund Direct-IDCW Payout
UTI Multi Asset Fund Direct-IDCW Payout
as of 31 Oct 2022, 05:30 AM
890.82 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
1.10%
Expense Ratio
Plan
Dividend
1.40%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return 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 31 Oct 2022
Sort By
Financial
8.69%
77.41 Cr
Consumer Staples
8.13%
72.42 Cr
Automobile
7.90%
70.37 Cr
Capital Goods
6.46%
57.55 Cr
Services
6.32%
56.30 Cr
Others
62.50%
556.76 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
UTI Gold Exchange Traded Fund
22.83%
203.37 Cr
GOI
7.68%
68.41 Cr
ITC Ltd.
3.27%
29.13 Cr
Ambuja Cements Ltd.
2.94%
26.19 Cr
Varun Beverages Ltd.
2.92%
26.01 Cr
Others
60.36%
537.70 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Gold
22.64%
201.65 Cr
GOI Sec
7.68%
68.41 Cr
T-Bills
2.25%
20.04 Cr
NCA
1.40%
12.51 Cr
ST Dep.
0.16%
1.43 Cr
Others
65.87%
586.78 Cr

About UTI Multi Asset Fund Direct-IDCW Payout

UTI Multi Asset Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sharwan Kumar Goyal and Sunil Patil. It has an AUM of ₹890.82 Crores and the latest NAV decalared is ₹22.381 as on 05 Dec 2022 at 10:18 am.
UTI Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.96%, in last 3 years is 36.47% and 113.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:890.82 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,42,802.25 Cr
AUM
218
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website