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 |
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868.86 |
52-WEEk | 707.31 |
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876.28 |
Trailing Returns
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
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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