UTI-Multi Asset Fund - Direct (G)

Fund Class : Hybrid - Asset Allocation
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 16 Nov 2018 34.69 0.03
(0.09%)

NAV High-Low (in Rs)

ONE Mth 895.55
895.55
52-WEEk 895.55
996.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.38 8.53
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 31 Oct 2018
Category Share (%)
Equity 66.04
Fixed Deposits 4.52
Indian Mutual Funds 11.91
NCD 8.94
Net CA & Others 5.45
PSU & PFI Bonds 3.13
Rights 0.02
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.93
Automobiles - LCVs / HCVs 0.71
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 3.98
Banks - Private Sector 8.57
Banks - Public Sector 2.53
Cement - South India 0.10
Chemicals 0.73
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 4.90
ITC 3.73
Larsen & Toubro 3.54
Infosys 3.41
H D F C 2.96
HDFC Bank 2.85
Sun Pharma.Inds. 2.80
M & M 2.64
› 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