Mutual Fund Details
王者荣耀网址开户在线
NAV
₹48
.5423
as on 09 Sep 2022, 10:55 PM
₹0.1483
(
0.31%
)
Last Change
Scheme Ratings
2
rated by
Value Research
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,114
₹1,38,446
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹38,446
Profit (absolute return)
38.45%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
8.23%
In the last 6 months
6.22%
In the last 1 year
3.18%
In the last 3 years
38.45%
In the last 5 years
45.07%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderately high
risk
Scheme Information
UTI Multi Asset Fund Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹885.57 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
1.09%
Expense Ratio
Plan
Growth
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 Aug 2022
Technology
14.17%
₹125.48 Cr
Energy
6.58%
₹58.27 Cr
Capital Goods
6.12%
₹54.20 Cr
Services
5.86%
₹51.89 Cr
Consumer Discretionary
4.01%
₹35.51 Cr
Others
63.26%
₹560.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
UTI Gold Exchange Traded Fund
19.19%
₹169.94 Cr
GOI
7.18%
₹63.58 Cr
Bharti Airtel Ltd.
3.46%
₹30.64 Cr
Infosys Ltd.
3.39%
₹30.02 Cr
Others
66.78%
₹591.38 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Gold
19.18%
₹169.86 Cr
GOI Sec
7.18%
₹63.58 Cr
NCA
3.81%
₹33.72 Cr
ST Dep.
2.47%
₹21.88 Cr
CD
1.09%
₹9.65 Cr
Others
66.27%
₹586.86 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Gold
19.18%
₹169.86 Cr
GOI Sec
7.18%
₹63.58 Cr
NCA
3.81%
₹33.72 Cr
ST Dep.
2.47%
₹21.88 Cr
CD
1.09%
₹9.65 Cr
Others
66.27%
₹586.86 Cr
This fund's returns:
11.44%
Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
Hybrid
Multi Asset Allocation
Min. Investment
₹1000
Category Returns
5.30%
32.48%
3Y Returns
32.48
ICICI Prudential Multi Asset Fund Direct-Growth
Hybrid
Multi Asset Allocation
Min. Investment
₹100
Category Returns
5.30%
32.48%
3Y Returns
21.00
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Hybrid
Multi Asset Allocation
Min. Investment
₹1000
Category Returns
5.30%
32.48%
3Y Returns
20.79
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 ₹885.57 Crores and the latest NAV decalared is ₹48.542 as on 12 Sep 2022 at 8:22 pm.
UTI Multi Asset Fund Direct-Growth scheme return performance in last 1 year is 3.18%, in last 3 years is 38.45% and 104.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹885.57 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹2,26,197.99 Cr
AUM
219
Schemes
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website