UTI-Multi Asset Fund (D)

Fund Class : Hybrid - Asset Allocation
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 601.85
NAV 18 Jul 2018 18.02 -0.08
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 947.46
947.46
52-WEEk 947.46
996.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.44 4.79
Sensex -0.38 3.18 2.53 13.94 27.92
Nifty -0.44 2.47 0.74 10.86 27.47

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 V Srivatsa

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 06-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Equity 66.21
Fixed Deposits 5.28
Govt. Securities 2.05
Indian Mutual Funds 10.31
NCD 9.06
Net CA & Others 3.99
Preference Shares 0.19
PSU & PFI Bonds 2.90
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.92
Automobiles - LCVs / HCVs 1.09
Automobiles - Passenger Cars 5.11
Banks - Private Sector 7.83
Banks - Public Sector 1.83
Cement - South India 0.11
Chemicals 0.76
Cigarettes 3.56
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 4.20
ITC 3.56
M & M 3.43
Larsen & Toubro 3.29
Infosys 3.07
ICICI Bank 2.86
Sun Pharma.Inds. 2.57
MphasiS 2.04
› 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