UTI Multi Asset Fund Direct Growth Option - Regular - Latest NAV [ ₹49.969 ], Returns, Performance, Portfolio & Returns 2022

UTI Multi Asset Fund Direct Growth Option

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Direct

Growth

3 yr CAGR
+7.88%
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star1

Direct

Growth

3 yr CAGR
+7.88%
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Fund overview

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Net Asset Value

₹49.969
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AUM (Fund size)

890.82 Crore
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Lock-in period

No Lock-in
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Exit Load

1% in 365 days
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Expense ratio

1.1%
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Risk

Very High
Start your investment
Lumpsum
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

2.14 Lakhs ₹
Min investment of ₹1,000 required
risk

Top holdings

HoldingsWeightage
UTI Gold ETF22.83%
Cash Offset For Derivatives13.21%
ITC Ltd3.27%
Ambuja Cements Ltd2.94%
Varun Beverages Ltd2.92%
7.54% Govt Stock 20362.81%
6.54% Govt Stock 20322.63%
NTPC Ltd2.63%
Indian Hotels Co Ltd2.52%
7.38% Govt Stock 20272.24%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

Top Sectors

About UTI Asset Management Co Ltd

UTI Mutual Fund is a part of Unit Trust of India (UTI). It was registered with SEBI in 2003. It is promoted by SBI, LIC, Bank of Baroda and PNB.

Managers

Sunil Patil, Sharwan Kumar Goyal

Custodians

Bank of Nova Scotia

Address

UTI Asset Management Company Ltd UTI Towers, Gn Block,

Fax Nos.

+91 22 66786503;66786578

Telephone Nos.

+91 22 66786666

Homepage

www.utimf.com

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Start your investment
Lumpsum
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

2.14 Lakhs ₹
Min investment of ₹1,000 required
risk

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Frequently Asked Questions

What are Balanced/Hybrid funds?

Hybrid funds are mutual funds in which the fund manager allocates your money in both equity and debt in a certain ratio. The ratio is decided when the fund is announced and it remains constant throughout.

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

Who should invest in a Balanced/hybrid fund?

Balanced funds are suitable for a medium-term horizon and are ideal for investors who are looking for a mixture of safety, income and modest capital appreciation

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.