UTI-Multi Asset Fund - Direct (D)

Fund Class : Hybrid - Asset Allocation
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 22 Jun 2018 19.24 0.05
(0.26%)

NAV High-Low (in Rs)

ONE Mth 972.93
972.93
52-WEEk 913.38
996.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.98 - 6.51 6.75
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 0.09 (Rs) 07-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Equity 66.35
Fixed Deposits 5.14
Govt. Securities 2.00
Indian Mutual Funds 10.25
NCD 8.86
Net CA & Others 4.37
Preference Shares 0.18
PSU & PFI Bonds 2.80
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.91
Automobiles - LCVs / HCVs 1.13
Automobiles - Passenger Cars 5.02
Banks - Private Sector 7.81
Banks - Public Sector 1.65
Cement - South India 0.12
Chemicals 0.77
Cigarettes 2.51
› More
   As On 31 May 2018
Company Name
HDFC Bank 4.15
M & M 3.43
Larsen & Toubro 3.04
ICICI Bank 2.89
Infosys 2.82
ITC 2.51
Sun Pharma.Inds. 2.13
MphasiS 2.02
› 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