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NAV
returns change indicator
18.6806
as on 11 Nov 2019, 09:00 PM
0.0100(0.05%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
118,046
star
121,504
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,504
Profit (absolute return)
21.50%
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
3.81%
In the last 6 months
4.85%
In the last 1 year
4.68%
In the last 3 years
21.50%
In the last 5 years
28.30%
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 11 Nov 2019, 09:00 PM
731.43 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
2.38%
Expense Ratio
Plan
Dividend
0.31%
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 31 Oct 2019
Sort By
Financial
24.38%
178.32 Cr
Construction
9.11%
66.63 Cr
Technology
8.29%
60.64 Cr
FMCG
7.39%
54.05 Cr
Energy
5.39%
39.42 Cr
Automobile
3.69%
26.99 Cr
Engineering
3.22%
23.55 Cr
Healthcare
3.01%
22.02 Cr
Communication
1.86%
13.60 Cr
Chemicals
1.42%
10.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
UTI Gold Exchange Traded Fund
10.20%
74.61 Cr
HDFC Bank Ltd.
7.57%
55.37 Cr
ICICI Bank Ltd.
4.84%
35.40 Cr
Hero FinCorp Ltd.
4.21%
30.79 Cr
Larsen & Toubro Ltd.
3.64%
26.62 Cr
Infosys Ltd.
3.49%
25.53 Cr
Punjab National Bank
3.42%
25.01 Cr
Bank Of Baroda
3.39%
24.80 Cr
ITC Ltd.
3.34%
24.43 Cr
Axis Bank Ltd.
3.22%
23.55 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Gold
10.31%
75.38 Cr
Debenture
5.97%
43.67 Cr
ST Dep.
5.28%
38.62 Cr
Bonds
4.46%
32.62 Cr
NCA
3.99%
29.21 Cr
GOI Sec
2.05%
14.99 Cr
NCD
1.53%
11.19 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 ₹731.43 Crores and the latest NAV decalared is ₹18.681 as on 11 Nov 2019 at 9:00 pm.
UTI Multi Asset Fund Direct-Dividend scheme return performance in last 1 year is 4.68%, in last 3 years is 21.50% and 54.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:731.43 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
157,100.12 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031