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Scheme Profile

UTI-Multi Asset Fund (D)

16.103
NAV Date: 04 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Multi Asset Fund (D)
AMC UTI Asset Management Company Ltd
Type Open
Category Hybrid - Asset Allocation
Launch Date 21-Oct-2008
Fund Manager Sanjay Ramdas dongre
Net Assets(Rs Cr.) 621.48
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.01 5.30 -6.34 -6.61 -4.86 0.09 2.94 10.53
Category Avg 4.84 0.95 -4.43 -4.71 -3.67 1.83 4.75 6.53
Category Best 6.09 1.75 -2.81 -1.25 5.55 6.12 7.93 10.77
Category Worst 3.71 -0.15 -6.45 -9.73 -7.89 -0.86 2.68 4.22

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio 0.7526 % NA
Record Date 18-Mar-2020 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 7.71
ICICI Bank 5.84
Reliance Inds. 5.12
Infosys 4.26
TCS 4.26
Bharti Airtel 3.51
Axis Bank 3.29
Hind. Unilever 3.06
Maruti Suzuki 2.53
St Bk of India 2.49

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 16.10
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Redemption / Switch out within 12 months from the dats of allotment - i) upto 10% of the allotted Units - NIL ii) beyond 10% of the allotted Units - 1.00% Redemption / Switch out after 12 months from the date of allotment - NIL

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,51,512.53(Mar 31 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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