UTI Multi Asset Fund (G)

2
Multi Asset Allocation NAV 33.8695 -0.192 25 June, 2019
  • 5.01%
  • 14Y 3M

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) 803.54 (As on May 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment
Exit Load 1 % For 365 Days
Expense Ratio 2.42% (As on May 31, 2019)
Fund Manager V Srivatsa

Investment Returns (As on 25 Jun, 2019)

  • 3 Month 1.08%
  • 6 Month 1.99%
  • 1 Year 1.56%
  • 3 Year 6.63%
  • 5 Year 5.01%
Graph
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Return Calculator

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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 (G) 1.56% 6.63% 5.01%

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