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

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
› More
   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