UTI-Multi Asset Fund - Direct (G)

Fund Class : Hybrid - Asset Allocation
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 21 May 2018 34.47 -0.15
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 996.38
996.38
52-WEEk 909.48
996.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.97 5.98
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 602.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager V Srivatsa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 66.45
Fixed Deposits 5.02
Govt. Securities 1.98
Indian Mutual Funds 7.56
NCD 8.72
Net CA & Others 7.36
Preference Shares 0.18
PSU & PFI Bonds 2.74
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.90
Automobiles - LCVs / HCVs 1.25
Automobiles - Passenger Cars 4.77
Banks - Private Sector 7.37
Banks - Public Sector 1.65
Cement - South India 0.13
Chemicals 0.86
Cigarettes 2.53
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 3.68
M & M 3.17
Larsen & Toubro 3.03
ICICI Bank 2.81
Infosys 2.68
ITC 2.53
Sun Pharma.Inds. 2.29
I D F C 2.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com