UTI Multi Asset Fund Regular Plan -Growth
Hybrid Multi Asset Allocation
PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth
1 Yr return
-3.02%
3 Yrs CAGR returns
3.72%
5 Yrs CAGR returns
3.81%
NAV as on 25 Nov
₹ 33.06 by 0.15 ( -0.59%)
Expense ratio
2.52
Exit load
1%
Fund Size (Cr)
₹ 803.54
If ₹5000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More
The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.
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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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| Top 10 Sectors | % |
|---|---|
| Financial | 53.25 |
| Construction | 9.11 |
| Technology | 8.29 |
| FMCG | 7.39 |
| Energy | 5.39 |
| Automobile | 3.69 |
| Engineering | 3.22 |
| Health Care | 3.01 |
| Communication | 1.86 |
| Chemicals | 1.42 |
| Top 10 Sectors | % |
|---|---|
| Mutual Funds | 10.45 |
| Banking | 6.12 |
| Banking | 5.16 |
| Misc. Fin.services | 4.23 |
| Infrastructure | 3.63 |
| Banking | 3.5 |
| Computer Software | 3.46 |
| Banking | 3.45 |
| Banking | 3.41 |
| Crude Oil & Natural Gas | 3.38 |
| Fund House | UTI Mutual Fund |
| Fund Manager | V Srivatsa |
| Fund Setup Date | 21 Oct 2008 |
| Address | UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), |
| Contact | 022- 6678 6666, 66786354/ 1800 22 1230 |
| Email ID | invest@uti.co.in |