| Your Current Location : Fund Card : Fund Summary |
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| UTI Multi Asset Allocation Fund Reg IDCW |
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| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Oct 2008 |
| Corpus(Cr.) |
4415.0 |
Scheme NAV |
28.3603 |
| Equity(%) |
49.88 |
52 Week High |
29.9886 |
| Debt(%) |
37.83 |
52 Week Low |
22.8961 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.78 |
| Scheme Benchmark |
BSE 200 TRI (65),CRISIL Composite Bond (25),Domestic Price of Gold (10) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-10-2024 |
0.25 |
0.24 |
| 16-07-2024 |
0.25 |
0.24 |
| 23-04-2024 |
0.25 |
0.24 |
| 16-01-2024 |
0.25 |
0.24 |
| 20-10-2023 |
0.25 |
0.24 |
| 21-07-2023 |
0.25 |
0.24 |
| 21-04-2023 |
0.25 |
0.24 |
| 20-01-2023 |
0.25 |
0.24 |
| 20-10-2022 |
0.25 |
0.24 |
| 26-07-2022 |
0.25 |
0.24 |
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