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UTI Multi Asset Fund - Regular Plan - Growth

Fund Family: UTI Mutual Fund | Fund Class: Asset Allocation | Launch Date: 17 Dec,2008

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33.62
Change Change %
0.1868 0.5588%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 33.43
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
535.88
Expense Ratio 2.42

1 Month Range

33.09 33.94

52 Wk Range

32.55 34.41
Period:

Compare NAV performance of UTI Multi Asset Fund-Reg(G) vs. Peers

Color code for Price performance of UTI Multi Asset Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 33.09 18.77%
3 Months 14 Mar,2019 33.49 1.47%
6 Months 14 Dec,2018 33.31 1.86%

More from Performance »

Period Date NAV Return %
1 Month 14 May,2019 33.09 1.59%
3 Months 14 Mar,2019 33.49 0.37%
6 Months 14 Dec,2018 33.31 0.93%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
MF UNITS- UTI MF- GOLD EXCHANGE TRADED FUND 85.40 10.63
EQ HDFC BANK LTD. 53.36 6.64
EQ ICICI BANK LTD 34.54 4.30
EQ STATE BANK OF INDIA 30.17 3.76
DDB HERO FINCORP LTD. 29.77 3.70

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Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class Asset Allocation
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sanjay Dongre
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Sanjay Dongre
Registrar Karvy Computershare Private Limited

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UTI Multi Asset Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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