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)
: 6551.14
UTI Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 35.7192
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 | 1.29 | 0.77 | 5.72 | 7.28 | 12.74 | 21.58 | 16.08 | 10.54 |
| Category Avg | 0.9 | 0.59 | 2.69 | 2.48 | 4.46 | 17.08 | 12.65 | 9.97 |
| Category Best | 2.91 | 2.43 | 6.61 | 7.21 | 11.44 | 21.39 | 16.07 | 22.1 |
| Category Worst | 0.19 | -0.6 | 0.73 | -1.81 | -3.81 | 12.47 | 8.87 | 1.94 |
UTI Multi Asset Allocation Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
14-Oct-20252.550
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
Brookfield India15,78,947
Kwality Wall's2,40,083
Out
InName Of The CompanyNo Of Shares
Vedanta12,14,400
Bajaj Holdings5,173
Lloyds Metals10,384
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Asian Paints | Consumer Durables | 2.68 | 650377 | 180.12 |
| Equity | ITC | Diversified FMCG | 2.55 | 4253690 | 171.42 |
| Equity | Infosys | IT - Software | 2.54 | 1055798 | 170.55 |
| Equity | SBI | Banks | 2.51 | 1716730 | 168.61 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 86404 | 144.26 |
| Equity | Nestle India | Food Products | 2.15 | 1119520 | 144.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.12 | 677566 | 142.66 |
| Equity | TCS | IT - Software | 2.06 | 431841 | 138.45 |
| Equity | Coal India | Consumable Fuels | 1.98 | 3341545 | 133.32 |
| Equity | HDFC Bank | Banks | 1.95 | 1323772 | 131.21 |
| Equity | HCL Technologies | IT - Software | 1.78 | 735331 | 119.36 |
| Equity | Eicher Motors | Automobiles | 1.72 | 157787 | 115.38 |
| Equity | Britannia Inds. | Food Products | 1.64 | 183203 | 110.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.60 | 2685410 | 107.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.46 | 81026 | 98.05 |
| Equity | Cummins India | Industrial Products | 1.35 | 205157 | 90.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 512451 | 88.12 |
| Equity | Hero Motocorp | Automobiles | 1.25 | 145955 | 84.23 |
| Equity | M & M | Automobiles | 1.15 | 208854 | 77.46 |
| Equity | Reliance Industr | Petroleum Products | 1.15 | 491031 | 77.11 |
| Equity | Bajaj Finance | Finance | 1.05 | 715337 | 70.58 |
| Equity | HDFC AMC | Capital Markets | 1.03 | 258773 | 69.14 |
| Equity | Axis Bank | Banks | 1.01 | 536510 | 68.10 |
| Equity | AU Small Finance | Banks | 0.93 | 636440 | 63.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.92 | 417291 | 61.85 |
| Equity | Indus Towers | Telecom - Services | 0.92 | 1472919 | 61.67 |
| Equity | Marico | Agricultural Food & other Products | 0.89 | 798218 | 59.91 |
| Equity | Muthoot Finance | Finance | 0.88 | 154550 | 58.90 |
| Equity | Indian Bank | Banks | 0.86 | 688620 | 57.65 |
| Equity | Colgate-Palmoliv | Personal Products | 0.85 | 275062 | 57.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 240083 | 55.60 |
| Equity | ICICI Bank | Banks | 0.82 | 411262 | 55.22 |
| Equity | Fortis Health. | Healthcare Services | 0.81 | 612260 | 54.12 |
| Equity | Aditya Birla Cap | Finance | 0.80 | 1508480 | 53.95 |
| Equity | LTIMindtree | IT - Software | 0.78 | 86121 | 52.21 |
| Equity | Persistent Syste | IT - Software | 0.77 | 82887 | 51.98 |
| Equity | BSE | Capital Markets | 0.77 | 197376 | 51.95 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.76 | 461969 | 51.18 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 97371 | 49.26 |
| Equity | Max Financial | Insurance | 0.68 | 278900 | 46.62 |
| Equity | Hyundai Motor I | Automobiles | 0.68 | 199668 | 45.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 39218 | 43.67 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 194098 | 42.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.60 | 310564 | 40.33 |
| Equity | Titan Company | Consumer Durables | 0.58 | 96323 | 39.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.58 | 524000 | 38.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.49 | 28220 | 33.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.48 | 159070 | 32.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 524454 | 32.12 |
| Equity | Cams Services | Capital Markets | 0.44 | 396415 | 29.37 |
| Equity | C D S L | Capital Markets | 0.43 | 199144 | 28.74 |
| Equity | Polycab India | Industrial Products | 0.39 | 34446 | 26.24 |
| Equity | Delhivery | Transport Services | 0.37 | 610497 | 24.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 60569 | 23.31 |
| Equity | Eternal Ltd | Retailing | 0.33 | 800011 | 22.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.30 | 26593 | 20.44 |
| Equity | I R C T C | Leisure Services | 0.29 | 288232 | 19.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.29 | 153879 | 19.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.29 | 6610 | 19.18 |
| Equity | Nippon Life Ind. | Capital Markets | 0.28 | 214130 | 18.83 |
| Equity | Tata Elxsi | IT - Software | 0.28 | 35481 | 18.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.26 | 75629 | 17.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.25 | 28521 | 16.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.24 | 37500 | 16.45 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.23 | 72429 | 15.43 |
| Equity | Bajaj Finserv | Finance | 0.21 | 70010 | 14.28 |
| Equity | Bosch | Auto Components | 0.19 | 3629 | 13.07 |
| Equity | P & G Hygiene | Personal Products | 0.16 | 8101 | 10.50 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.15 | 118775 | 10.16 |
| Equity | ICICI Lombard | Insurance | 0.14 | 48530 | 9.52 |
| Equity | Dabur India | Personal Products | 0.11 | 143169 | 7.21 |
| Equity | MRF | Auto Components | 0.10 | 442 | 6.75 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 22710 | 4.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.06 | 6700 | 4.28 |
| Equity | KPIT Technologi. | IT - Software | 0.06 | 34583 | 4.05 |
| Equity | Shree Cement | Cement & Cement Products | 0.04 | 994 | 2.64 |
| Equity | Relaxo Footwear | Consumer Durables | 0.04 | 60298 | 2.43 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 15318 | 1.14 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 71250 | 0.95 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.01 | 240083 | 0.96 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 40 | 0.14 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
