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)
: 6890.13
UTI Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 90.3353
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 | 0.97 | 2.69 | 4.12 | 0.43 | 10.91 | 17.68 | 14.76 | 10.35 |
| Category Avg | 0.02 | 0.35 | 1.39 | 0.89 | 4.21 | 14.24 | 11.47 | 8.41 |
| Category Best | 0.85 | 2.79 | 3.35 | 4.2 | 11.35 | 17.65 | 14.74 | 17.97 |
| Category Worst | -0.48 | -1.08 | -0.57 | -2.19 | -2.38 | 10.13 | 7.96 | 0.3 |
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
--
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 | ICICI Bank | Banks | 3.32 | 1619611 | 232.47 |
| Equity | Nestle India | Food Products | 2.80 | 1299989 | 196.24 |
| Equity | Kotak Mah. Bank | Banks | 2.78 | 4993006 | 194.87 |
| Equity | HDFC Bank | Banks | 2.67 | 2497446 | 186.84 |
| Equity | ITC | Diversified FMCG | 2.62 | 6527975 | 183.43 |
| Equity | TCS | IT - Software | 2.59 | 766007 | 181.20 |
| Equity | Infosys | IT - Software | 1.81 | 1121776 | 126.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 3118720 | 120.95 |
| Equity | Asian Paints | Consumer Durables | 1.69 | 431396 | 118.51 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 225484 | 116.59 |
| Equity | Britannia Inds. | Food Products | 1.66 | 215079 | 116.49 |
| Equity | Cummins India | Industrial Products | 1.65 | 209464 | 115.60 |
| Equity | SBI | Banks | 1.61 | 1094507 | 112.44 |
| Equity | Titan Company | Consumer Durables | 1.57 | 225750 | 110.05 |
| Equity | Bharti Airtel | Telecom - Services | 1.52 | 538087 | 106.11 |
| Equity | HCL Technologies | IT - Software | 1.49 | 774817 | 104.36 |
| Equity | Coal India | Consumable Fuels | 1.35 | 2282681 | 94.53 |
| Equity | Eicher Motors | Automobiles | 1.27 | 113021 | 88.53 |
| Equity | Marico | Agricultural Food & other Products | 1.02 | 819545 | 71.35 |
| Equity | BSE | Capital Markets | 1.01 | 193954 | 70.71 |
| Equity | Federal Bank | Banks | 0.99 | 1940281 | 69.62 |
| Equity | Shriram Finance | Finance | 0.96 | 641834 | 67.18 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 318400 | 66.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.92 | 355255 | 64.52 |
| Equity | AU Small Finance | Banks | 0.90 | 603931 | 63.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.90 | 234394 | 63.10 |
| Equity | Dixon Technolog. | Consumer Durables | 0.90 | 44778 | 62.90 |
| Equity | HDFC AMC | Capital Markets | 0.89 | 237506 | 62.12 |
| Equity | Hero Motocorp | Automobiles | 0.86 | 111600 | 60.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.79 | 344427 | 55.50 |
| Equity | Axis Bank | Banks | 0.79 | 450306 | 55.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.75 | 264169 | 52.58 |
| Equity | Reliance Industr | Petroleum Products | 0.72 | 386826 | 50.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 240163 | 50.46 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 35330 | 50.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.71 | 915694 | 49.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 114036 | 49.30 |
| Equity | Bharat Forge | Auto Components | 0.67 | 211756 | 46.58 |
| Equity | Indus Towers | Telecom - Services | 0.65 | 1165258 | 45.57 |
| Equity | Suzlon Energy | Electrical Equipment | 0.65 | 9440478 | 45.32 |
| Equity | Persistent Syste | IT - Software | 0.62 | 78331 | 43.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.60 | 2518400 | 41.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 81365 | 41.68 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 166922 | 36.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.52 | 19632 | 36.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.49 | 761198 | 34.57 |
| Equity | Aditya Birla Cap | Finance | 0.49 | 848099 | 34.28 |
| Equity | Page Industries | Textiles & Apparels | 0.48 | 8258 | 33.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 27822 | 33.11 |
| Equity | Max Financial | Insurance | 0.47 | 220643 | 33.07 |
| Equity | Indian Bank | Banks | 0.39 | 327979 | 27.43 |
| Equity | Polycab India | Industrial Products | 0.39 | 30071 | 27.38 |
| Equity | LTM | IT - Software | 0.37 | 60069 | 26.20 |
| Equity | Delhivery | Transport Services | 0.35 | 505317 | 24.35 |
| Equity | Karur Vysya Bank | Banks | 0.33 | 681290 | 23.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.33 | 30422 | 23.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.32 | 20025 | 22.40 |
| Equity | Vedanta | Diversified Metals | 0.30 | 797727 | 21.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.30 | 23093 | 20.68 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 90987 | 20.32 |
| Equity | Muthoot Finance | Finance | 0.28 | 62073 | 19.36 |
| Equity | Bajaj Finserv | Finance | 0.27 | 93282 | 18.92 |
| Equity | SBI Life Insuran | Insurance | 0.27 | 100429 | 18.90 |
| Equity | Cams Services | Capital Markets | 0.25 | 217652 | 17.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.24 | 6069 | 16.87 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.23 | 52959 | 16.44 |
| Equity | I R C T C | Leisure Services | 0.23 | 330942 | 16.20 |
| Equity | Nippon Life Ind. | Capital Markets | 0.23 | 138100 | 16.03 |
| Equity | C D S L | Capital Markets | 0.22 | 113198 | 15.08 |
| Equity | HDFC Life Insur. | Insurance | 0.20 | 259662 | 14.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.20 | 120072 | 13.78 |
| Equity | MTAR Technologie | Electrical Equipment | 0.18 | 22403 | 12.82 |
| Equity | GE Shipping Co | Transport Services | 0.17 | 87902 | 11.87 |
| Equity | TD Power Systems | Electrical Equipment | 0.13 | 80444 | 9.09 |
| Equity | P & G Hygiene | Personal Products | 0.13 | 10543 | 9.06 |
| Equity | Tata Elxsi | IT - Software | 0.12 | 23571 | 8.65 |
| Equity | Fortis Health. | Healthcare Services | 0.12 | 88000 | 8.31 |
| Equity | ICICI Lombard | Insurance | 0.11 | 46411 | 7.53 |
| Equity | Dabur India | Personal Products | 0.09 | 153816 | 6.48 |
| Equity | Shree Cement | Cement & Cement Products | 0.09 | 2416 | 6.29 |
| Equity | Emami | Personal Products | 0.07 | 128435 | 5.11 |
| Equity | MRF | Auto Components | 0.06 | 326 | 4.32 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.06 | 20007 | 3.92 |
| Equity | Triveni Turbine | Electrical Equipment | 0.05 | 60791 | 3.65 |
| Equity | Vedanta Oil and | Oil | 0.04 | 761198 | 2.70 |
| Equity | Indiamart Inter. | Retailing | 0.04 | 14608 | 2.62 |
| Equity | Vedanta Power | Power | 0.04 | 761198 | 2.62 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.04 | 13980 | 2.58 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 761198 | 2.45 |
| Equity | KPIT Technologi. | IT - Software | 0.00 | 616 | 0.03 |
| Equity | Relaxo Footwear | Consumer Durables | 0.00 | 190 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
