| Your Current Location : Fund Card : Fund Summary |
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| UTI Multi Asset Allocation Fund (G) Direct |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6848.0 |
Scheme NAV |
86.8556 |
| Equity(%) |
64.09 |
52 Week High |
88.443 |
| Debt(%) |
17.64 |
52 Week Low |
85.8851 |
| Others(%) |
3.53 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.57 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
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