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UTI-Multi Asset Fund - Direct (D)

Fund Class : Hybrid - Asset Allocation
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 602.65
NAV 03 Jun 2020 17.37 0.11
(0.64%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 564.10
779.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.4 1.04 - - 1.1
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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 Sanjay Ramdas dongre

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 19-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 0.64
Equity 78.89
Indian Mutual Funds 10.17
NCD 9.25
Net CA & Others 1.05
Rights 0.00
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 2.53
Banks - Private Sector 18.81
Banks - Public Sector 2.49
Breweries & Distilleries 1.54
Cement - North India 4.83
Cement - South India 0.57
Cigarettes 1.29
Computers - Software - Large 10.70
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.71
ICICI Bank 5.84
Reliance Inds. 5.12
TCS 4.26
Infosys 4.26
Bharti Airtel 3.51
Axis Bank 3.29
Hind. Unilever 3.06
› 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