UTI-Multi Asset Fund (G)

Fund Class : Hybrid - Asset Allocation
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 601.85
NAV 18 Jan 2019 33.46 -0.16
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 870.61
870.61
52-WEEk 870.61
996.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.01 1.22 - 9.7
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 601.85 (31 Dec 10)
Inception Date 21 Oct 08
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 Dec 2018
Category Share (%)
Equity 65.68
Fixed Deposits 4.64
Indian Mutual Funds 12.20
NCD 9.22
Net CA & Others 4.96
PSU & PFI Bonds 3.27
Rights 0.02
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 4.40
Banks - Private Sector 9.32
Banks - Public Sector 2.75
Cement - South India 0.12
Chemicals 0.76
Cigarettes 3.86
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 5.11
Larsen & Toubro 4.03
ITC 3.86
H D F C 3.39
Infosys 3.37
HDFC Bank 3.26
M & M 2.85
Dr Reddy's Labs 2.16
› 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