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UTI Multi Asset Allocation Fund Reg (G) |
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[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
21 Oct 2008 |
Corpus(Cr.) |
1152.0 |
Scheme NAV |
64.0082 |
Equity(%) |
55.59 |
52 Week High |
64.2613 |
Debt(%) |
22.92 |
52 Week Low |
45.7757 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.88 |
Scheme Benchmark |
S&P 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 |
Investment Strategy 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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