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UTI Multi Asset Allocation Fund - Direct Plan

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 Class	Hybrid
Scheme Category	Multi Asset Allocation
Expense Ratio	0.97%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 5,517
AMC AUM (in Crs.)	₹ 1,59,694
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Multi Asset Allocation Fund - Direct Plan	0	0	19.67%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	14
UTI Gold ETF	Mutual Fund - ETF	11
Net Current Assets	Cash	7
ICICI Bank Ltd	Equity	4
Bharti Airtel Ltd	Equity	3
7.1% Govt Stock 2034	Bond - Gov't Treasury	3
Infosys Ltd	Equity	3
HDFC Bank Ltd	Equity	3
ITC Ltd	Equity	2
Tata Consultancy Services Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	66
Cash - Future Offset	14
Equity - Future	14
Mutual Fund - ETF	11
Bond - Gov't Treasury	8

Sector Allocation(%)

Sector	Percent
Financial Services	15
Cash - Future Offset	14
Equity - Future	14
Technology	13
Mutual Fund - ETF	11

Fund Manager

Sharwan Kumar Goyal

3+ years of experience

Jaydeep Bhowal

0+ years of experience

UTI Mutual Fund

AUM₹1,59,694 Cr

About

UTI Mutual Fund was carved out of the erstwhile Unit Trust of India as a SEBI registered mutual fund from February 2003. The Unit Trust of India Act 1963 was repealed, paving way for the bifurcation of UTI into – Specified Undertaking of Unit Trust of India; and UTI Mutual Fund.##UTI AMC, India most trusted Wealth creators and always has the interest of its investors in its heart. The AMC has completed 50 years as India leading Financial service institution and was a sole vehicle of capital market investment for Indian Citizens till the early 90’s. The institution has shown great resilience and has grown from strength to strength overcoming economic turbulence and global turnarounds. This AMC has contributed immensely to industrial and capital growth in the Indian market. It has led transformative initiatives like developmental financial institutions, rural outreach programs and financial products and services.

pms_care@uti.co.in

Phone

1800 26 61230

Address

PMS Division, UTI - Tower, Gn Block, Bandra Kurla Complex, Mumbai- 400051, Mumbai - 400051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m