UTI Multi Asset Fund Direct Growth Option
UTI Multi Asset Fund Direct Growth Option

UTI Multi Asset Fund Direct Growth Option

Hybrid
Direct
Moderately High risk
Multi Asset Allocation

NAV: ₹ 47.44 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.15%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹754 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
27.16%

Fund Distribution

  • Equity 71.8%
  • Debt & Cash 18.1%
Size breakup
Large cap
94.63%
Mid cap
5.38%
Sector Allocation
Financial Services
28.2%
Health
14.3%
Cyclical
14.2%
Tech
13.2%
Defensive
7.7%
Basic Materials
6.9%
Energy
4.9%
Industrial
4.8%
Communication
3.2%
Utilities
2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings54
Debt Holdings11

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Sunil Patil,Sudhanshu Asthana
About the fund

About the fund

This fund has delivered an average annual returns of 8.23% since inception which is less than its category average return of 15.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 71.8% in Equity, 5.2% in Debt and 12.9% in Cash related instruments
AUM size ₹754 Cr

AUM size ₹754 Cr

This fund has AUM of ₹754 Cr which is less than its category average of ₹ 1566 Cr
Expense Ratio 1.15%

Expense Ratio 1.15%

This fund has an expense ratio of 1.15% which is less than its category average expense ratio of 1.33%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor