UTI Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Multi Asset Allocation
Allocation
1
Last updated on 2022-12-30
3Y returns
+10.50%
| ₹22.20 Latest NAV | ₹0.05 (0.22%) 1D Change | ₹898.91 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.10% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
+5.91 1Y return
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Top Holdings
UTI Gold ETF
22.83%
Cash Offset For Derivatives
7.27%
Varun Beverages Ltd
3.59%
ITC Ltd
3.20%
Ambuja Cements Ltd
3.16%
View All
Sector Breakdown
Consumer Cyclical
17.07%
Basic Materials
9.13%
Financial Services
9.09%
Consumer Defensive
8.78%
Industrials
8.33%
View All
Fund Manager
Sunil Patil
Sharwan Kumar Goyal
Investment Objective
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
Download Scheme Document