UTI - Multi Asset Fund - Regular Plan - Growth Option

0
Multi Asset Allocation NAV 46.3366 0 02 December, 2022

Fund Details

Category Multi Asset Allocation
Fund Type Open Ended
Investment Plan Growth
Launch Date 19 November, 2008
Benchmark S&P BSE 200 (65), CRISIL Composite Bond (25), Domestic Price of Gold (10)
Asset Size(Cr) 817.51 (As on 30-06-2022)
Turn over 372.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.91% (As on 31-05-2022)
Fund Manager Sunil Patil,Sharwan Kumar Goyal

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.1% -1.02% -0.43%
1 M 2.02% 2.39% 1.51%
3 M 1.01% -7.57% -5.83%
6 M 8.35% -11.33% -6.23%
1 Y 2.52% 2.07% 2.5%
2 Y 10.06% 24.48% 19.7%
3 Y 9.57% 12.85% 12.15%
5 Y 6.46% 11.55% 8.99%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 8.83 0.27 -2.19 0.72
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 7.16%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 - Regular Plan - Growth Option 2.52% 9.57% 6.46%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully