e.g. Tata motors, Reliance MF, 500570

UTI Multi Asset Allocation Fund - IDCW-Reinvestment

Hybrid Asset Allocation Very High

NAV on (13 Jun 2017 )

₹18.49 ▼

(-0.66%)

Fund Size

₹6634.45 Crores

1Y Returns

8.00 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

October 21, 2008

Fund Manager

Mr. Sharwan Kumar Goyal

Initial Price

10

AUM Fund

6634.45 Cr

Min investment

Rs 5000

Expense Ratio

1.82%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

1% will be charged for redemption within 30 days.

1 Month

-0.52%

6 Months

+6.08%

1 Year

+8.00%

2 Years (CAGR)

-2.10%

3 Years (CAGR)

+0.02%

5 Years (CAGR)

+3.37%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
8.44% 0.00% ₹1477.6
8.00% 0.06% ₹6634.45
7.80% 0.00% ₹1477.6
7.60% 0.00% ₹520.76
7.60% 0.00% ₹520.76

Holdings

UTI MF- GOLD EXCHANGE TRADED FUND ETF 13.63%
NET CURRENT ASSETS 3.31%
ITC LTD. 2.57%
UTI MF- SILVER EXCHANGE TRADED FUND ETF 1.70%
INFOSYS LTD. 1.61%
REIT- EMBASSY OFFICE PARKS 1.39%
7.24% MAT- 18/08/2055 1.36%
INVIT - IRB INVIT FUND 1.22%
REIT- KNOWLEDGE REALTY TRUST REIT 1.04%
MARICO LTD 1.01%
REIT - BAGMANE PRIME OFFICE 0.96%
6.90% MAT - 15/04/2065 0.88%
UTI - FLOATER FUND 0.82%
REIT- BROOKFIELD INDIA REAL ESTATE TRUST 0.80%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 0.75%
EXPORT IMPORT BANK OF INDIA 0.74%
BSE LTD 0.45%
INDIAN BANK 0.40%
MUTHOOT FINANCE LTD 0.38%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 0.38%
TATA CAPITAL HOUSING FINANCE LTD 0.38%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.37%
BAJAJ FINANCE LTD. 0.37%
BAJAJ HOUSING FINANCE LTD 0.37%
HDFC BANK LTD. 0.37%
KOTAK MAHINDRA PRIME LTD. 0.37%
LTM Limited 0.36%
POWER FINANCE CORPORATION LTD. 0.36%
7.34% MAT- 22/04/2064 0.36%
06.90% BIHAR SDL - 16/07/2035 0.35%
REC LTD 0.35%
LIC OF INDIA 0.33%
VEDANTA LTD 0.31%
07.32% MAT -13/11/2030 0.31%
7.08% A P SGL MAT - 26/03/2037 0.28%
7.10% - MAT - 08/04/2034 0.08%
06.94% Mat- 11/05/2036 0.07%
EMAMI LTD. 0.07%
MRF LTD. 0.06%
Nifty 5 yr Benchmark G-Sec ETF ETF 0.04%
Nifty 10 yr Benchmark G-Sec ETF ETF 0.04%
UTI Nifty 500 Exchange Traded Fund ETF 0.03%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%
7.72% WESTBENGAL SGS Mat - 11/03/2044 0.01%

Sector Allocation

Finance 29.03%
Banks 14.82%
Tobacco 2.57%
Food Processing 4.12%
Information Technology 7.06%
Electronics 1.83%
Service 3.06%
Consumer Durables 1.58%
Paints and Pigments 1.55%
Engineering 2.96%
Mining 1.76%
Auto 3.83%
Pharmaceuticals and health care 3.77%
Personal Care 2.79%
Telecommunications 1.52%
Metals - Non Ferrous 1.25%
Chemicals 2.07%
Power 0.72%
Miscellaneous 2.14%
Textiles 0.45%
Cement 0.52%
Cables 0.41%
Hospitality 0.23%
Shipping 0.21%
Tyres 0.06%
Iron and Steel 0.04%
Leather 0.00%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
October 21, 2008
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The latest NAV of UTI Multi Asset Allocation Fund - IDCW-Reinvestment is ₹ 18.49 as on 13 Jun 2017.

Q: What type of mutual fund is UTI Multi Asset Allocation Fund - IDCW-Reinvestment?

A: UTI Multi Asset Allocation Fund - IDCW-Reinvestment is a 'Hybrid - Asset Allocation' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The expense ratio of UTI Multi Asset Allocation Fund - IDCW-Reinvestment is 1.82%, which impacts overall returns.

Q: Who manages UTI Multi Asset Allocation Fund - IDCW-Reinvestment?

A: UTI Multi Asset Allocation Fund - IDCW-Reinvestment is managed by Mr. Sharwan Kumar Goyal, who oversees investment strategy and portfolio decisions.

Q: Is UTI Multi Asset Allocation Fund - IDCW-Reinvestment a good investment?

A: UTI Multi Asset Allocation Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Multi Asset Allocation Fund - IDCW-Reinvestment?

A: The exit load of UTI Multi Asset Allocation Fund - IDCW-Reinvestment is 1% will be charged for redemption within 30 days., applicable if redeemed within the specified period.

Q: How is UTI Multi Asset Allocation Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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