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

hybrid

RETURNS (5 YEARS) 16.54%
RETURNS (5 YEARS) 16.54%
NAV ₹33.44
Sub-Type multi asset allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.32%
3M
2.94%
6M
8.06%
1Y
4.75%
3Y
19.76%
5Y
16.54%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹5902.09 Cr

    AUM Fund Size

  • 0.59%

    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 Kumar Goyal

    Manager

  • Jaydeep Bhowal

    Manager

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