UTI Multi Asset Allocation Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Multi Asset Allocation Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 01-Jan-2013
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 6864.59
UTI Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 08-Jun-2026
NAV [Rs.]
: 85.6674
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Multi Asset Allocation Fund Direct G- NAV Chart
UTI Multi Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.88 | -2.09 | -1.4 | -2.12 | 4.81 | 16.84 | 14.08 | 10.05 |
| Category Avg | -1.17 | 0.64 | 0.15 | -0.56 | 2.63 | 15.42 | 11.07 | 8.25 |
| Category Best | 0.08 | 2.62 | 3.6 | 3.46 | 7.28 | 19.52 | 14.36 | 18.97 |
| Category Worst | -1.81 | -0.71 | -2.57 | -3.08 | -2.64 | 9.88 | 7.49 | -0.94 |
UTI Multi Asset Allocation Fund Direct G- Latest Dividends
No Records Found
UTI Multi Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Bagmane Prime RE58,43,211
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd36,072
Bajaj Finance69,391
One 9733,630
Coromandel Inter17,373
Motil.Oswal.Fin.32,419
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 2.93 | 1616413 | 203.08 |
| Equity | Kotak Mah. Bank | Banks | 2.77 | 4993006 | 191.83 |
| Equity | ITC | Diversified FMCG | 2.70 | 6503210 | 186.57 |
| Equity | HDFC Bank | Banks | 2.69 | 2497446 | 185.94 |
| Equity | Nestle India | Food Products | 2.67 | 1299989 | 184.79 |
| Equity | TCS | IT - Software | 2.50 | 766007 | 173.03 |
| Equity | Infosys | IT - Software | 1.88 | 1121776 | 130.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.85 | 3118720 | 128.10 |
| Equity | Cummins India | Industrial Products | 1.77 | 208758 | 122.77 |
| Equity | Asian Paints | Consumer Durables | 1.66 | 431396 | 115.25 |
| Equity | Britannia Inds. | Food Products | 1.62 | 215079 | 111.93 |
| Equity | SBI | Banks | 1.52 | 1094507 | 105.55 |
| Equity | Coal India | Consumable Fuels | 1.51 | 2282681 | 104.52 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 225484 | 99.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.42 | 538087 | 98.41 |
| Equity | Titan Company | Consumer Durables | 1.33 | 225750 | 91.99 |
| Equity | HCL Technologies | IT - Software | 1.33 | 774817 | 91.72 |
| Equity | Eicher Motors | Automobiles | 1.17 | 113021 | 81.11 |
| Equity | BSE | Capital Markets | 1.16 | 192937 | 79.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 231667 | 68.44 |
| Equity | Marico | Agricultural Food & other Products | 0.97 | 819545 | 67.34 |
| Equity | Colgate-Palmoliv | Personal Products | 0.95 | 318400 | 65.58 |
| Equity | HDFC AMC | Capital Markets | 0.91 | 236182 | 63.16 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 53391 | 61.52 |
| Equity | Shriram Finance | Finance | 0.88 | 641834 | 60.79 |
| Equity | AU Small Finance | Banks | 0.86 | 603931 | 59.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.83 | 911252 | 57.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 111955 | 57.64 |
| Equity | Axis Bank | Banks | 0.83 | 447150 | 57.53 |
| Equity | Federal Bank | Banks | 0.81 | 1940281 | 56.06 |
| Equity | Hero Motocorp | Automobiles | 0.79 | 111600 | 54.71 |
| Equity | Suzlon Energy | Electrical Equipment | 0.78 | 9440478 | 53.80 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 240163 | 51.71 |
| Equity | Reliance Industr | Petroleum Products | 0.74 | 386826 | 51.10 |
| Equity | Indus Towers | Telecom - Services | 0.74 | 1155884 | 51.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.74 | 344427 | 51.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 261941 | 47.12 |
| Equity | Maruti Suzuki | Automobiles | 0.67 | 35330 | 46.37 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.66 | 337461 | 45.96 |
| Equity | Persistent Syste | IT - Software | 0.59 | 78331 | 40.68 |
| Equity | Bharat Forge | Auto Components | 0.58 | 203807 | 39.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.57 | 2518400 | 39.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 88160 | 38.88 |
| Equity | Max Financial | Insurance | 0.53 | 220643 | 36.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.49 | 18764 | 34.23 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 166922 | 32.11 |
| Equity | Page Industries | Textiles & Apparels | 0.46 | 8258 | 31.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 27453 | 31.52 |
| Equity | Aditya Birla Cap | Finance | 0.45 | 848099 | 30.81 |
| Equity | Polycab India | Industrial Products | 0.40 | 29025 | 27.50 |
| Equity | Indian Bank | Banks | 0.39 | 327979 | 27.32 |
| Equity | Vedanta | Diversified Metals | 0.39 | 761198 | 26.83 |
| Equity | LTM | IT - Software | 0.35 | 60069 | 24.39 |
| Equity | Delhivery | Transport Services | 0.32 | 496254 | 22.44 |
| Equity | Muthoot Finance | Finance | 0.30 | 62073 | 20.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 90987 | 20.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.30 | 28736 | 20.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.29 | 20025 | 19.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.27 | 23093 | 18.88 |
| Equity | Karur Vysya Bank | Banks | 0.27 | 653637 | 18.87 |
| Equity | SBI Life Insuran | Insurance | 0.27 | 100429 | 18.37 |
| Equity | MTAR Technologie | Electrical Equipment | 0.26 | 22403 | 17.65 |
| Equity | Cams Services | Capital Markets | 0.25 | 217652 | 17.22 |
| Equity | I R C T C | Leisure Services | 0.24 | 330942 | 16.87 |
| Equity | Bajaj Finserv | Finance | 0.24 | 93282 | 16.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.24 | 6069 | 16.29 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.23 | 50344 | 15.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.23 | 120072 | 15.65 |
| Equity | Nippon Life Ind. | Capital Markets | 0.22 | 138100 | 15.19 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 254529 | 15.13 |
| Equity | C D S L | Capital Markets | 0.20 | 113198 | 14.08 |
| Equity | GE Shipping Co | Transport Services | 0.18 | 85954 | 12.19 |
| Equity | Tata Elxsi | IT - Software | 0.15 | 23571 | 10.10 |
| Equity | P & G Hygiene | Personal Products | 0.14 | 10389 | 10.02 |
| Equity | TD Power Systems | Electrical Equipment | 0.14 | 75190 | 9.91 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.13 | 761198 | 9.21 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.13 | 761198 | 9.21 |
| Equity | Talwandi Sabo Po | UNCLASSIFIED | 0.13 | 761198 | 9.21 |
| Equity | Malco Energy | UNCLASSIFIED | 0.13 | 761198 | 9.21 |
| Equity | Fortis Health. | Healthcare Services | 0.12 | 88000 | 8.17 |
| Equity | ICICI Lombard | Insurance | 0.11 | 44113 | 7.90 |
| Equity | Dabur India | Personal Products | 0.09 | 144328 | 6.39 |
| Equity | Shree Cement | Cement & Cement Products | 0.09 | 2416 | 6.10 |
| Equity | M & M | Automobiles | 0.08 | 18400 | 5.60 |
| Equity | Emami | Personal Products | 0.07 | 126870 | 5.06 |
| Equity | Triveni Turbine | Electrical Equipment | 0.07 | 60791 | 4.50 |
| Equity | MRF | Auto Components | 0.06 | 326 | 4.02 |
| Equity | KPIT Technologi. | IT - Software | 0.05 | 44016 | 3.39 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.05 | 20007 | 3.39 |
| Equity | Bosch | Auto Components | 0.04 | 850 | 3.11 |
| Equity | Indiamart Inter. | Retailing | 0.04 | 14608 | 2.94 |
| Equity | Eternal | Retailing | 0.03 | 89725 | 2.24 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.03 | 13980 | 2.10 |
| Equity | Relaxo Footwear | Consumer Durables | 9.53 | 190 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
