Compare Mutual Funds
UTI Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
1.85
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NAV
₹85.62
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Fund Started
21 Oct 2008
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Fund Size
₹6634.45 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
-1.74%
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3 Year
12.69%
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5 Year
11.46%
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Equity
66.20%
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Cash
23.80%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.23% |
Kotak Mahindra Bank Ltd. | 3.14% |
HDFC Bank Ltd. | 2.94% |
ITC Ltd. | 2.57% |
Nestle India Ltd. | 2.56% |
Tata Consultancy Services Ltd. | 2.36% |
Bharat Electronics Ltd. | 1.83% |
Interglobe Aviation Ltd. | 1.69% |
Infosys Ltd. | 1.61% |
Titan Company Ltd. | 1.57% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing across asset classes.
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Launch Date
21 Oct 2008
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