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Portfolio Allocation - UTI Multi Asset Fund

Fund UTI Multi Asset (G)
NAV
(Oct 19th, 2018)
32.95
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) 0.15% -3.23% -0.06% -2.35% -3.35% 0.94%

Portfolio Allocation

Instrument Percentage
Equity 64.34%
Mutual Fund Units 11.24%
Non Convertible Debentures 7.41%
Current Assets 5.63%
Short Term Deposits 5.08%
Deep Discount Bonds 3.08%
Government Securities 2.15%
Equity-dvr 0.84%
Preference Shares 0.20%
Equity Pp 0.02%
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