| Your Current Location : Fund Card : Fund Summary |
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| UTI Multi Asset Allocation Fund Reg (G) |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
21 Oct 2008 |
| Corpus(Cr.) |
1394.0 |
Scheme NAV |
65.3893 |
| Equity(%) |
52.58 |
52 Week High |
66.0607 |
| Debt(%) |
27.15 |
52 Week Low |
46.4591 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.90 |
| Scheme Benchmark |
S&P BSE 200 TRI (65),CRISIL Composite Bond (25),Domestic Price of Gold (10) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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