UTI Multi Asset Fund -Direct
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
Suitability
This product is suitable for investors who are seeking
• Long term capital growth
• Investment in equity instruments/ Gold ETFsModerately High Level
Fund Info
Scheme Type
Open-ended
Scheme Category
Multi Asset Allocation
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 835.52
Expense Ratio
1.43%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 157586
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Multi Asset Allocation |
| Benchmark Type | S&P BSE 100 |
| Scheme AUM (in Crs.) | ₹ 835.52 |
| Expense Ratio | 1.43% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 157586 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
UTI Gold Exchange Traded Fund
Mutual Fun
7.56
Axis Bank Ltd.
ST Dep.
4.47
HDFC Bank Ltd.
Equity
3.68
Mahindra & Mahindra Ltd.
Equity
3.17
Larsen & Toubro Ltd.
Equity
3.03
ICICI Bank Ltd.
Equity
2.81
Hero FinCorp Ltd.
Debenture
2.74
Infosys Ltd.
Equity
2.68
ITC Ltd.
Equity
2.53
Bank Of Baroda
Debenture
2.45
Sector Allocation(%)
Sector
Percent
Automobile
6.64
Healthcare
5.75
Financial
16.11
Energy
11.50
Technology
10.23
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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