Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
NAV
returns change indicator
44.4709
as on 27 May 2022, 11:15 PM
0.3122(0.71%)
Last Change
loaderloader

Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,22,363
star
1,25,400
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,400
Profit (absolute return)
25.40%
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
3.70%
In the last 6 months
4.74%
In the last 1 year
1.68%
In the last 3 years
25.40%
In the last 5 years
36.82%
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-Growth
UTI Multi Asset Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
868.86 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
0.93%
Expense Ratio
Plan
Growth
6.62%
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 Apr 2022
Sort By
Technology
12.03%
104.52 Cr
Consumer Staples
8.89%
77.24 Cr
Energy
7.94%
68.99 Cr
Cash Holding
6.62%
57.48 Cr
Financial
5.46%
47.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
UTI Gold Exchange Traded Fund
15.06%
130.85 Cr
Others
6.61%
57.43 Cr
GOI
5.57%
48.40 Cr
Hindustan Unilever Ltd.
5.30%
46.05 Cr
Reliance Industries Ltd.
3.53%
30.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Gold ETF
10.23%
88.86 Cr
Gold
10.22%
88.76 Cr
Debenture
6.62%
57.52 Cr
NCD
5.97%
51.87 Cr
Additional Tier 1 Bo
5.88%
51.09 Cr
View All
View All

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 Invalid date and is currently managed by its fund managers Sharwan Kumar Goyal and Sunil Patil. It has an AUM of ₹868.86 Crores and the latest NAV decalared is ₹44.471 as on 29 May 2022 at 1:33 am.
UTI Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 1.68%, in last 3 years is 25.40% and 87.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:868.86 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
2,28,288.16 Cr
AUM
208
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