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Uti Multi Asset Fund - Direct Idcw Reinvestment

Hybrid | Multi Asset Allocation

(NAV as of 19/04/2024)
30.29 (-0.04)

3Y Returns

13.93%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.07%

Fund Size

886 Cr

Inception Date

01-Jan-13

Fund Manager

Sharwan Kumar Goyal

Exit Load

Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

67.18%

Debt & Others

32.82%

Market Cap Allocation

Large Cap

32.66%

Mid Cap

23.94%

Small Cap

9.52%

Other Cap

33.88%

Sector Allocation

ETF Units

19.33%

Govt-Sec

12.24%

Automobiles

11.74%

Banks

7.12%

Pharmaceuticals

4.87%

Top Ten Holdings

MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF

19.33%

7.41% GS MAT - 19/12/2036

4.41%

07.18% GSEC MAT -24/07/2037

4.32%

Larsen & Toubro Ltd

3.95%

NTPC Ltd

3.56%

Investment Objective

To Achieve Long Term Capital Appreciation By Investing Predominantly In A Diversified Portfolio Of Equity And Equity Related Instruments Along With Investments Gold Etfs And Debt And Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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