UTI MULTI ASSET ALLOCATION FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

UTI MULTI ASSET ALLOCATION FUND-REG(G)

market linked 40.94 % 18.28 % 14.45 %

BenchMark : CRISIL Composite Bond Index

BenchMark Return 6.74 5.24 7.35

Value of Rs. 1,00,000 Invested

current value 140940 165475 196371
scheme 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.
Category Mutual Fund > Hybrid > Multi Asset Allocation
Fund Type Open Ended
Fund Manager Sharwan Kumar Goyal
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 25/04/2024
Nav 65.98
AUM (Cr.) 1394.07
AUM Date 31/03/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 31/03/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros Allocation in Equity and Gold
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
No record found