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UTI Multi Asset Fund (G)

Scheme Information

2019-05-07

Asset Management Company (AMC) UTI Asset Management Company Private Limited
Asset Class Type Hybrid
Inception Date Dec 17, 2008
Benchmark Gold-India
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. 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. However there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager Sanjay Dongre
AUM (In Crores) 842.85
Allocation
Others: 21.6388%
Equity: 65.3315%
Debt: 13.0297%
Exit Load Nil for 10% of units and 1% for remaining units on or before 12 months
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.31
Average Maturity 478.15 Days
Modified Duration 368.65 Days
Yield to Maturity 8.88%

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