UTI Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
14.82%
RETURNS (5 YEARS)
14.82%
NAV
₹30.29
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.77%
3M
9.57%
6M
23.13%
1Y
41.33%
3Y
18.74%
5Y
14.82%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1394.07 Cr
AUM Fund Size
-
1.12%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 20.27%
- 5.04%
- 3.88%
- 3.68%
- 2.89%
- 2.65%
- 2.5%
- 2.03%
- 1.93%
- 1.91%
-
Sunil Patil
Manager
-
Sharwan Kumar Goyal
Manager