UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
17.23%
RETURNS (5 YEARS)
17.23%
NAV
₹34.93
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.37%
3M
4.75%
6M
10.15%
1Y
7.89%
3Y
21.02%
5Y
17.23%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6106.05 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
- 12.27%
- 3.41%
- 3.09%
- 2.61%
- 2.45%
- 2.4%
- 2.3%
- 2.16%
- 2.12%
- 2.04%
-
Sharwan Kumar Goyal
Manager
-
Jaydeep Bhowal
Manager
