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UTI-Multi Asset Fund - Direct (G)

Fund Class : Hybrid - Asset Allocation
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 14 Oct 2021 47.79 0.17
(0.36%)

NAV High-Low (in Rs)

ONE Mth 753.75
753.75
52-WEEk 665.82
753.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 1.58 12.55 22.5 11.64
Sensex 3.01 4.96 26.85 54.93 78.11
Nifty 3.2 5.31 26.69 57.45 77.17

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 Sudhanshu Asthana

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 Sep 2021
Category Share (%)
Certificate of Deposits 1.96
Equity 71.72
Fixed Deposits 2.65
Indian Mutual Funds 10.10
NCD 5.24
Net CA & Others 8.29
Rights 0.04
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.80
Automobiles - LCVs / HCVs 1.39
Automobiles - Motorcycles / Mopeds 3.02
Automobiles - Passenger Cars 1.85
Automobiles - Scooters And 3 - Wheelers 0.37
Automobiles - Tractors 0.41
Banks - Private Sector 12.35
Banks - Public Sector 2.46
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 4.90
Sun Pharma.Inds. 4.59
Axis Bank 3.97
Infosys 3.39
Hero Motocorp 3.02
Hind. Unilever 2.62
HDFC Bank 2.57
St Bk of India 2.46
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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