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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 12 May 2021 18.88 -0.07
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 687.29
687.29
52-WEEk 605.00
689.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 1.25 6.56 31.27 5.49
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 Sanjay Ramdas dongre

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 21-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 69.34
Fixed Deposits 4.35
Indian Mutual Funds 10.53
NCD 12.43
Net CA & Others 3.37
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - Passenger Cars 1.45
Automobiles - Scooters And 3 - Wheelers 0.41
Automobiles - Tractors 0.46
Banks - Private Sector 11.81
Banks - Public Sector 4.60
Breweries & Distilleries 0.41
Cement - North India 2.23
Cigarettes 1.13
› More
   As On 30 Apr 2021
Company Name
Infosys 8.59
ICICI Bank 5.12
St Bk of India 4.60
Reliance Industr 4.03
Sun Pharma.Inds. 3.81
Bharti Airtel 3.38
HDFC Bank 3.28
Axis Bank 2.54
› 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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