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