UTI Multi Asset Allocation Fund

Hybrid Multi Asset Allocation IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (19 Nov 24)

₹ 27.92

AUM (in Cr)

₹ 4415.49

5 Years CAGR

% 9.71

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
UTI Multi Asset Allocation Fund UTI Multi Asset Allocation Fund	-3.71	-3.09	3.06	22.71	11.26	9.71
Multi Asset Allocation Multi Asset Allocation	1.36	5.25	12.51	27.30	15.39	17.98

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The objective of the scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments.

Expense Ratio

% 1.78

Benchmark

65% BSE 200 Total Return Index (TRI) + 25% CRISIL Composite Bond Index + 10% Price of Gold

AUM

₹ 4415.49

Inception Date

21 Oct 2008

Turnover Ratio

% 261.00

Exit Load

1% will be charged for redemption within 30 days.

Asset Class

Hybrid

UTI Mutual Fund

See All Funds

Total AUM

₹ 342690.24

No. of Schemes under this AMC

Phone

66786666

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

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