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UTI Mutual Fund

UTI Multi Asset Fund Direct - Dividend Payout

NAV
returns change indicator
20.5466
as on 26 Feb 2021, 11:15 PM
-0.2738(1.32%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,114
star
122,255
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,255
Profit (absolute return)
22.26%
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
5.36%
In the last 6 months
11.09%
In the last 1 year
15.69%
In the last 3 years
22.26%
In the last 5 years
66.82%
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 Payout
UTI Multi Asset Fund Direct - Dividend Payout
as of 31 Jan 2021, 05:30 AM
674.72 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
1.24%
Expense Ratio
Plan
Dividend
5.68%
Cash Holding
Benchmark
CRISIL Composite Bond Total Return Index
Scheme Document
Benchmark
CRISIL Composite Bond 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 Jan 2021
Sort By
Financial
18.65%
125.83 Cr
Technology
12.58%
84.88 Cr
Energy
6.60%
44.53 Cr
Healthcare
6.13%
41.36 Cr
FMCG
5.37%
36.23 Cr
Construction
4.73%
31.91 Cr
Communication
3.63%
24.49 Cr
Metals
3.44%
23.21 Cr
Automobile
2.56%
17.27 Cr
Chemicals
1.74%
11.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
UTI Gold Exchange Traded Fund
10.18%
68.69 Cr
Infosys Ltd.
8.56%
57.76 Cr
Others
5.68%
38.32 Cr
ICICI Bank Ltd.
4.66%
31.44 Cr
Punjab National Bank
4.40%
29.69 Cr
HDFC Bank Ltd.
3.87%
26.11 Cr
Bank Of Baroda
3.83%
25.84 Cr
Housing Development Finance Corpn. Ltd.
3.80%
25.64 Cr
Reliance Industries Ltd.
3.79%
25.57 Cr
State Bank of India
3.68%
24.83 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Gold
10.17%
68.59 Cr
Debenture
6.97%
47.03 Cr
NCD
2.28%
15.38 Cr
ST Dep.
1.78%
12.01 Cr
NCA
1.05%
7.11 Cr
CD
0.64%
4.32 Cr

About UTI Multi Asset Fund Direct - Dividend Payout

UTI Multi Asset Fund Direct - Dividend Payout 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 ₹674.72 Crores and the latest NAV decalared is ₹20.547 as on 01 Mar 2021 at 4:06 pm.
UTI Multi Asset Fund Direct - Dividend Payout scheme return performance in last 1 year is 15.69%, in last 3 years is 22.26% and 80.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:674.72 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
171,825.88 Cr
AUM
214
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