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UTI-Multi Asset Fund (IDCW)

Fund Class : Hybrid - Asset Allocation
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 601.85
NAV 20 May 2022 18.60 0.19
(1.03%)

NAV High-Low (in Rs)

ONE Mth 868.86
868.86
52-WEEk 707.31
876.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 - - 3.09 7.23
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 601.85 (31 Dec 10)
Inception Date 21 Oct 08
Fund Manager Sharwan Kumar Goyal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 21-04-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 1.10
Commercial Paper 2.26
Equity 65.64
Fixed Deposits 2.48
Govt. Securities 6.15
Indian Mutual Funds 15.06
Net CA & Others 6.61
T Bills 0.73
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.63
Aluminium and Aluminium Products 1.88
Automobiles - LCVs / HCVs 1.42
Automobiles - Motorcycles / Mopeds 0.95
Banks - Private Sector 3.30
Banks - Public Sector 1.39
Bearings 1.37
Breweries & Distilleries 0.78
› More
   As On 30 Apr 2022
Company Name
Hind. Unilever 5.30
Reliance Industr 3.53
HDFC Bank 3.30
Infosys 2.22
Bharti Airtel 2.21
Dabur India 1.93
Tata Elxsi 1.89
Titan Company 1.88
› 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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