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Scheme Profile

UTI-Multi Asset Fund (D)

17.3851
NAV Date: 18 Oct 2019
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.) 730.06
Date: 22 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.83 2.98 0.86 0.31 2.19 3.84 4.53 11.68
Category Avg 1.43 3.20 1.74 -1.80 2.10 4.92 5.13 7.66
Category Best 1.84 3.41 2.85 1.46 5.75 8.60 5.78 11.90
Category Worst 1.00 3.02 0.78 -6.80 -2.82 1.36 4.61 6.35

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio 0.8500 % NA
Record Date 17-Oct-2019 NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 7.30
ICICI Bank 4.84
Larsen & Toubro 3.64
Infosys 3.49
ITC 3.34
Axis Bank 3.22
TCS 3.21
St Bk of India 3.18
Reliance Inds. 3.08
IndusInd Bank 2.07

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 17.39
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)  1,54,229.01(Sep 30 , 2019)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  022-66786666
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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