UTI Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
15.89%
RETURNS (5 YEARS)
15.89%
NAV
₹35.41
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.43%
3M
5.76%
6M
5.71%
1Y
11.18%
3Y
20.85%
5Y
15.89%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6551.14 Cr
AUM Fund Size
-
0.59%
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
- 12.29%
- 2.7%
- 2.62%
- 2.3%
- 2.27%
- 2.17%
- 2.16%
- 2.1%
- 2.07%
- 1.92%
-
Sharwan Kumar Goyal
Manager
-
Jaydeep Bhowal
Manager