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Fund Details - UTI Multi Asset Fund

Fund UTI Multi Asset (G)
NAV
(Dec 19th, 2018)
33.58
Class Equity - Diversified
Type Open Ended
Inception Date Oct 21st, 2008
Fund Manager Mr.V Srivatsa
Fund UTI Multi Asset (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI Multi Asset (G) 0.99% 0.84% -1.37% 0.39% 1.68% 0.41%

Scheme Snapshot - UTI Multi Asset Fund

AMC UTI Asset Management Co. Ltd.
Fund UTI Mutual Fund
Address G 1 & G 2 Ground Floor, Shoppers Stop, Nr Jay Tower-1, Imran Nagar, Silvassa Road,
Phone No 2421315, 6533907
Setup Date 2003-02-01
Type Of Mutual Fund Bank Sponsored
Name Of Trustee UTI Trustee Co. Pvt. Ltd.
AMC Incorporation Date 2002-11-14
CEO Mr. Imtaiyazur Rahman
Fund Manager Mr. Amandeep Singh Chopra, Mr. Sanjay Dongre, Ms. Swati Kulkarni, Mr. Sudhir Agrawal, Mr. Sunil Patil, Mr. V Srivatsa, Mr. Kaushik Basu, Mr. Ritesh Nambiar, Mr. Vetri Subramaniam, Mr. Ajay Tyagi
Auditor M/s Haribhakti & Co.
Compliance Officer Mr. Vivek Maheshwari
Investor Service Officer State Bank of India, Punjab National Bank, Bank of Baroda, Life Insurance Corporation
Registrar Karvy Fintech Pvt. Ltd.
Custodian Citi Bank,Stock Holding Corporation of India Limited,The Bank of Nova Scotia.
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