UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
16.47%
RETURNS (5 YEARS)
16.47%
NAV
₹35.01
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.16%
3M
5.78%
6M
9.15%
1Y
10.07%
3Y
20.52%
5Y
16.47%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6375.80 Cr
AUM Fund Size
-
0.59%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderately High
Fund Risk
-
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 12.1%
- 2.75%
- 2.36%
- 2.22%
- 2.12%
- 2.09%
- 2.07%
- 2.0%
- 1.95%
- 1.85%
-
Sharwan Kumar Goyal
Manager
-
Jaydeep Bhowal
Manager
