UTI Multi Asset Allocation Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Multi Asset Allocation Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 01-Jan-2013
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 6719.75
UTI Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 35.3045
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Multi Asset Allocation Fund Direct IDCW- NAV Chart
UTI Multi Asset Allocation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | -0.45 | 3.25 | 8.72 | 13.16 | 21.46 | 15.67 | 10.43 |
| Category Avg | 0.52 | -1.42 | 0.2 | 2.11 | 5.7 | 16.96 | 12.3 | 9.22 |
| Category Best | 1.38 | 0.67 | 3.26 | 8.72 | 13.16 | 21.49 | 15.69 | 19.88 |
| Category Worst | -0.18 | -3.73 | -3.46 | -2.02 | -0.86 | 12.21 | 8.6 | 1.22 |
UTI Multi Asset Allocation Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Jan-20262.550
UTI Multi Asset Allocation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 2.70 | 1716730 | 184.91 |
| Equity | Infosys | IT - Software | 2.60 | 1086475 | 178.29 |
| Equity | Asian Paints | Consumer Durables | 2.31 | 650377 | 157.93 |
| Equity | Nestle India | Food Products | 2.22 | 1142201 | 152.18 |
| Equity | ITC | Diversified FMCG | 2.17 | 4622966 | 148.92 |
| Equity | Coal India | Consumable Fuels | 2.15 | 3341545 | 147.27 |
| Equity | TCS | IT - Software | 2.03 | 444634 | 138.89 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 697974 | 137.41 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 89156 | 130.15 |
| Equity | HDFC Bank | Banks | 1.90 | 1398710 | 129.97 |
| Equity | HCL Technologies | IT - Software | 1.88 | 758833 | 128.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 2685410 | 120.57 |
| Equity | Eicher Motors | Automobiles | 1.69 | 162035 | 115.40 |
| Equity | Britannia Inds. | Food Products | 1.57 | 183203 | 107.36 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 93974 | 98.16 |
| Equity | Cummins India | Industrial Products | 1.34 | 222689 | 91.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 555727 | 88.65 |
| Equity | Hero Motocorp | Automobiles | 1.18 | 145955 | 80.77 |
| Equity | Reliance Industr | Petroleum Products | 1.12 | 548289 | 76.50 |
| Equity | M & M | Automobiles | 1.11 | 220593 | 75.70 |
| Equity | Axis Bank | Banks | 1.07 | 536510 | 73.52 |
| Equity | Bajaj Finance | Finance | 1.02 | 752410 | 69.96 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 266763 | 67.10 |
| Equity | Indus Towers | Telecom - Services | 0.96 | 1472919 | 65.44 |
| Equity | Indian Bank | Banks | 0.92 | 688620 | 62.78 |
| Equity | AU Small Finance | Banks | 0.91 | 636440 | 62.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.89 | 427829 | 61.22 |
| Equity | Muthoot Finance | Finance | 0.86 | 154550 | 59.18 |
| Equity | Marico | Agricultural Food & other Products | 0.85 | 798218 | 58.25 |
| Equity | Colgate-Palmoliv | Personal Products | 0.85 | 275062 | 58.15 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 240083 | 56.97 |
| Equity | ICICI Bank | Banks | 0.81 | 411262 | 55.72 |
| Equity | BSE | Capital Markets | 0.81 | 197376 | 55.20 |
| Equity | Fortis Health. | Healthcare Services | 0.76 | 612260 | 52.13 |
| Equity | LTIMindtree | IT - Software | 0.75 | 86121 | 51.45 |
| Equity | Aditya Birla Cap | Finance | 0.75 | 1508480 | 51.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.72 | 196090 | 49.57 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 102517 | 47.12 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.68 | 487766 | 47.06 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 211209 | 46.38 |
| Equity | Max Financial | Insurance | 0.66 | 278900 | 45.00 |
| Equity | Persistent Syste | IT - Software | 0.65 | 74187 | 44.77 |
| Equity | Titan Company | Consumer Durables | 0.62 | 106422 | 42.32 |
| Equity | Kotak Mah. Bank | Banks | 0.58 | 970490 | 39.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 28220 | 35.82 |
| Equity | One 97 | Financial Technology (Fintech) | 0.52 | 310564 | 35.32 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 524000 | 35.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 524454 | 32.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 159070 | 32.06 |
| Equity | Cams Services | Capital Markets | 0.44 | 435602 | 30.27 |
| Equity | C D S L | Capital Markets | 0.43 | 221724 | 29.27 |
| Equity | Polycab India | Industrial Products | 0.41 | 40183 | 28.18 |
| Equity | Eternal | Retailing | 0.38 | 945518 | 25.86 |
| Equity | Delhivery | Transport Services | 0.38 | 610497 | 25.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 60569 | 23.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.33 | 187777 | 22.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.30 | 26593 | 20.63 |
| Equity | Tata Elxsi | IT - Software | 0.30 | 38481 | 20.48 |
| Equity | Nippon Life Ind. | Capital Markets | 0.27 | 214130 | 18.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.27 | 6610 | 18.22 |
| Equity | I R C T C | Leisure Services | 0.26 | 289477 | 18.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.25 | 28521 | 17.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 37500 | 17.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.25 | 75629 | 17.26 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.22 | 72429 | 14.96 |
| Equity | Bajaj Finserv | Finance | 0.20 | 70010 | 13.67 |
| Equity | Bosch | Auto Components | 0.19 | 3629 | 13.25 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.15 | 137123 | 10.33 |
| Equity | KPIT Technologi. | IT - Software | 0.15 | 97593 | 10.16 |
| Equity | P & G Hygiene | Personal Products | 0.14 | 8142 | 9.57 |
| Equity | ICICI Lombard | Insurance | 0.13 | 48530 | 8.80 |
| Equity | Dabur India | Personal Products | 0.11 | 143169 | 7.25 |
| Equity | MRF | Auto Components | 0.10 | 526 | 6.95 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 22710 | 4.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.06 | 6700 | 4.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.04 | 994 | 2.68 |
| Equity | Relaxo Footwear | Consumer Durables | 0.03 | 60298 | 2.35 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 15318 | 1.11 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 71250 | 0.90 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.01 | 240083 | 0.96 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 69 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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:
