UTI MULTI ASSET FUND - DIVIDEND PAYOUT PLAN

2
Multi Asset Allocation NAV 17.136 -0.013 19 August, 2019
  • -2.52%
  • -27Y 2M

Fund Details

Category Multi Asset Allocation
Fund Type
Investment Plan Dividend
Launch Date 19 November, 2008
Benchmark S&P BSE 200 TRI (65), CRISIL Composite Bond (25), Domestic Price of Gold (10)
Asset Size(Cr) 779.35 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.41% (As on June 30, 2019)
Fund Manager V Srivatsa

Investment Returns (As on 19 Aug, 2019)

  • 3 Month -0.31%
  • 6 Month -0.2%
  • 1 Year -7%
  • 3 Year -1.92%
  • 5 Year -2.52%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI MULTI ASSET FUND - DIVIDEND PAYOUT PLAN -7% -1.92% -2.52%

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