UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
15.11%
RETURNS (5 YEARS)
15.11%
NAV
₹31.23
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.91%
3M
-1.48%
6M
-3.81%
1Y
11.65%
3Y
17.74%
5Y
15.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5078.64 Cr
AUM Fund Size
-
0.41%
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
- 11.18%
- 4.2%
- 4.03%
- 3.42%
- 3.3%
- 3.06%
- 3.04%
- 2.91%
- 2.55%
- 2.51%
-
Sharwan Kumar Goyal
Manager
-
Jaydeep Bhowal
Manager
