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

hybrid

RETURNS (5 YEARS) 15.87%
RETURNS (5 YEARS) 15.87%
NAV ₹32.08
Sub-Type multi asset allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.46%
3M
-1.06%
6M
-0.67%
1Y
16.93%
3Y
18.18%
5Y
15.87%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4962.80 Cr

    AUM Fund Size

  • 0.42%

    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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Moderate