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NAV
returns change indicator
47.1374
as on 21 Sep 2021, 11:15 PM
0.0979(0.21%)
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
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,187
star
1,32,408
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,408
Profit (absolute return)
32.41%
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
5.89%
In the last 6 months
10.32%
In the last 1 year
21.57%
In the last 3 years
32.41%
In the last 5 years
53.96%
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 high risk

Scheme Information

UTI Multi Asset Fund Direct-Growth
UTI Multi Asset Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
729.76 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
1.22%
Expense Ratio
Plan
Growth
1.70%
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 Aug 2021
Sort By
Financial
17.95%
130.99 Cr
Technology
13.56%
98.96 Cr
Energy
9.34%
68.16 Cr
Healthcare
8.55%
62.39 Cr
FMCG
5.67%
41.38 Cr
Construction
4.63%
33.79 Cr
Communication
3.35%
24.45 Cr
Automobile
2.04%
14.89 Cr
Insurance
1.92%
14.01 Cr
Consumer Durable
1.73%
12.62 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
UTI Gold Exchange Traded Fund
10.15%
74.07 Cr
Infosys Ltd.
9.26%
67.58 Cr
State Bank of India
5.59%
40.79 Cr
ICICI Bank Ltd.
5.54%
40.43 Cr
Sun Pharmaceutical Industries Ltd.
4.29%
31.31 Cr
Punjab National Bank
4.15%
30.29 Cr
Reliance Industries Ltd.
3.69%
26.93 Cr
Bank Of Baroda
3.58%
26.13 Cr
Housing Development Finance Corpn. Ltd.
3.52%
25.69 Cr
HDFC Bank Ltd.
3.04%
22.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Gold ETF
10.23%
74.63 Cr
Gold
10.22%
74.55 Cr
Debenture
6.62%
48.31 Cr
NCD
5.97%
43.57 Cr
Additional Tier 1 Bo
5.88%
42.91 Cr
Bonds
4.37%
31.89 Cr
ST Dep.
4.34%
31.67 Cr
NCA
3.15%
23.02 Cr
GOI Sec
2.00%
14.60 Cr

About UTI Multi Asset Fund Direct-Growth

UTI Multi Asset Fund Direct-Growth is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sudhanshu Asthana and Sunil Patil. It has an AUM of ₹729.76 Crores and the latest NAV decalared is ₹47.137 as on 22 Sep 2021 at 2:25 am.
UTI Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 21.57%, in last 3 years is 32.41% and 98.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:729.76 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
2,13,135.24 Cr
AUM
207
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