UTI Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 16.22%
RETURNS (5 YEARS) 16.22%
NAV ₹33.03
Sub-Type multi asset allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.78%
3M
2.11%
6M
4.05%
1Y
6.37%
3Y
19.65%
5Y
16.22%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5902.09 Cr

    AUM Fund Size

  • 0.60%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Moderate

    Fund Risk

  • 1.0% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 10.86%
  • 3.95%
  • 2.86%
  • 2.69%
  • 2.65%
  • 2.46%
  • 2.44%
  • 2.35%
  • 2.15%
  • 2.02%
  • Sharwan Goyal

    Manager

  • Jaydeep Bhowal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderate