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UTI-Multi Asset Fund (D)

Fund Class : Hybrid - Asset Allocation
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 601.85
NAV 21 Sep 2018 18.33 -0.06
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 942.64
942.64
52-WEEk 942.64
996.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.12 3.1 7.13
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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) 05-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 66.68
Fixed Deposits 4.79
Govt. Securities 2.06
Indian Mutual Funds 10.40
NCD 9.16
Net CA & Others 3.74
Preference Shares 0.19
PSU & PFI Bonds 2.96
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   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.96
Automobiles - LCVs / HCVs 0.98
Automobiles - Passenger Cars 4.91
Banks - Private Sector 9.02
Banks - Public Sector 2.29
Cement - South India 0.11
Chemicals 0.74
Cigarettes 4.30
› More
   As On 31 Aug 2018
Company Name
ITC 4.30
ICICI Bank 4.13
HDFC Bank 4.13
Larsen & Toubro 3.55
Infosys 3.40
M & M 3.16
Sun Pharma.Inds. 2.99
NTPC 2.11
› 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