UTI-Multi Asset Allocation Fund - Direct (G)

UTI-Multi Asset Allocation Fund - Direct (G)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Multi Asset Allocation Fund - Direct (G)
AMC:UTI Mutual Fund
Type:O
Category:Hybrid - Asset Allocation
Launch Date: 01-Jan-2013
Fund Manager:Sharwan Kumar Goyal
Net Assets (Rs. cr):1394.07

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UTI-Multi Asset Allocation Fund - Direct (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:71.83
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
UTI-Multi Asset Allocation Fund - Direct (G)- NAV Chart
UTI-Multi Asset Allocation Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.31 3.46 9.64 25.45 41.87 19.16 15.23 10.33
Category Avg0.302.65 7.62 26.28 41.05 14.17 12.62 16.44
Category Best0.585.49 16.00 43.27 61.42 19.10 15.29 59.19
Category Worst0.31 3.46 9.64 25.45 41.87 19.16 15.23 10.33
UTI-Multi Asset Allocation Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

UTI-Multi Asset Allocation Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: Sharwan Kumar Goyal
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com