UTI Multi Asset Allocation Fund - Regular Plan - Growth

NORMAL RISK
Hybrid
Hybrid: Multi Asset Allocation
6M returns
0.64 %
Current NAV
71.13
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Min. SIP
5000
AUM
₹ 4962.8 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

Others14.3 %
GOI14.2 %
UTI Gold Exchange Traded Fund10.6 %
ICICI Bank3.3 %
Infosys2.7 %
Trent2.4 %

Fund Manager

SM
Sunil Madhukar Patil
SK
Sharwan Kumar Goyal
JB
Jaydeep Bhowal

Fund Information

Launched
19 Feb 2019(5 years ago)
Expense ratio1.77000000%
Exit LoadExit load of 1%, if redeemed within 30 days.
Benchmark index
CRISIL Composite Bond Index25%
Domestic Price of Gold10%
BSE 200 TRI65%

Fund Objective

The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.

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