UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
15.77%
RETURNS (5 YEARS)
15.77%
NAV
₹31.89
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.49%
3M
-3.00%
6M
-0.64%
1Y
18.97%
3Y
17.27%
5Y
15.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4962.80 Cr
AUM Fund Size
-
0.60%
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
- 10.6%
- 5.66%
- 3.45%
- 3.19%
- 3.1%
- 2.85%
- 2.45%
- 2.28%
- 2.27%
- 2.18%
-
Sharwan Kumar Goyal
Manager
-
Jaydeep Bhowal
Manager
