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

hybrid

RETURNS (5 YEARS) 15.68%
RETURNS (5 YEARS) 15.68%
NAV ₹35.59
Sub-Type multi asset allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.12%
3M
1.71%
6M
6.32%
1Y
12.39%
3Y
21.15%
5Y
15.68%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹6719.75 Cr

    AUM Fund Size

  • 0.58%

    Expense Ratio

  • ₹500.0

    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

  • 13.1%
  • 2.68%
  • 2.55%
  • 2.54%
  • 2.51%
  • 2.15%
  • 2.15%
  • 2.12%
  • 2.06%
  • 1.98%
  • Sharwan Kumar Goyal

    Manager

  • Jaydeep Bhowal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Moderately High