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)
: 6106.05
UTI Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 04-Nov-2025
NAV [Rs.]
: 34.4602
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 | -0.43 | 3.31 | 5.99 | 8.61 | 9.75 | 20.62 | 17.19 | 10.42 |
| Category Avg | 0.02 | 1.89 | 2.64 | 5.49 | 4.56 | 16.41 | 13.87 | 10.31 |
| Category Best | 0.45 | 3.31 | 5.99 | 8.61 | 9.75 | 20.64 | 17.2 | 24.4 |
| Category Worst | -0.45 | 0.57 | 0.16 | 1.24 | -1.49 | 11.94 | 10.21 | 2 |
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
SBI13,62,565
Bharat Electron17,26,641
M & M1,93,601
Axis Bank4,76,132
IRB InvIT Fund83,33,333
Indus Towers12,29,509
Hero Motocorp74,349
AU Small Finance2,96,462
Delhivery5,09,821
Polycab India29,318
Eternal Ltd6,53,348
Aditya Birla Cap5,98,042
Dalmia BharatLtd41,348
Motil.Oswal.Fin.94,190
Indian Bank44,891
KPIT Technologi.24,494
Out
InName Of The CompanyNo Of Shares
Bank of Baroda29,250
Info Edg.(India)375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 2.75 | 4169825 | 175.27 |
| Equity | Infosys | IT - Software | 2.36 | 1016937 | 150.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 688325 | 141.41 |
| Equity | HDFC Bank | Banks | 2.12 | 1368622 | 135.12 |
| Equity | Nestle India | Food Products | 2.09 | 1046197 | 133.03 |
| Equity | TCS | IT - Software | 2.07 | 431841 | 132.05 |
| Equity | SBI | Banks | 2.00 | 1362565 | 127.67 |
| Equity | Asian Paints | Consumer Durables | 1.95 | 496319 | 124.61 |
| Equity | Dixon Technolog. | Consumer Durables | 1.85 | 76262 | 118.16 |
| Equity | HCL Technologies | IT - Software | 1.79 | 739174 | 113.94 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 66952 | 108.36 |
| Equity | Coal India | Consumable Fuels | 1.67 | 2735139 | 106.30 |
| Equity | Britannia Inds. | Food Products | 1.64 | 179691 | 104.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 583527 | 98.65 |
| Equity | Bajaj Finserv | Finance | 1.35 | 413107 | 86.26 |
| Equity | Persistent Syste | IT - Software | 1.19 | 128588 | 76.08 |
| Equity | Reliance Industr | Petroleum Products | 1.18 | 507031 | 75.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 1726641 | 73.57 |
| Equity | Eicher Motors | Automobiles | 1.10 | 99760 | 69.90 |
| Equity | ICICI Bank | Banks | 1.06 | 504247 | 67.83 |
| Equity | M & M | Automobiles | 1.06 | 193601 | 67.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 263922 | 65.07 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 115556 | 65.00 |
| Equity | Bajaj Finance | Finance | 1.02 | 621962 | 64.85 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 119931 | 64.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 417291 | 60.28 |
| Equity | Vedanta | Diversified Metals | 0.93 | 1214400 | 59.93 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 282641 | 59.41 |
| Equity | Axis Bank | Banks | 0.92 | 476132 | 58.69 |
| Equity | Colgate-Palmoliv | Personal Products | 0.88 | 249936 | 56.06 |
| Equity | Marico | Agricultural Food & other Products | 0.86 | 760404 | 54.74 |
| Equity | Cummins India | Industrial Products | 0.80 | 117497 | 51.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.80 | 75369 | 50.78 |
| Equity | BSE | Capital Markets | 0.79 | 204249 | 50.63 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 185992 | 45.35 |
| Equity | Indus Towers | Telecom - Services | 0.70 | 1229509 | 44.70 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.68 | 461969 | 44.05 |
| Equity | Hero Motocorp | Automobiles | 0.65 | 74349 | 41.21 |
| Equity | Fortis Health. | Healthcare Services | 0.64 | 396934 | 40.60 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 524000 | 38.87 |
| Equity | Titan Company | Consumer Durables | 0.58 | 98038 | 36.73 |
| Equity | One 97 | Financial Technology (Fintech) | 0.57 | 280296 | 36.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.57 | 39218 | 36.25 |
| Equity | LTIMindtree | IT - Software | 0.56 | 62355 | 35.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 29077 | 34.73 |
| Equity | Muthoot Finance | Finance | 0.52 | 105250 | 33.45 |
| Equity | Bajaj Holdings | Finance | 0.48 | 25058 | 30.82 |
| Equity | C D S L | Capital Markets | 0.45 | 182514 | 28.96 |
| Equity | AU Small Finance | Banks | 0.41 | 296462 | 26.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 70787 | 25.20 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 327927 | 23.99 |
| Equity | Delhivery | Transport Services | 0.37 | 509821 | 23.75 |
| Equity | Cams Services | Capital Markets | 0.37 | 59302 | 23.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.36 | 49200 | 23.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 121022 | 22.88 |
| Equity | Polycab India | Industrial Products | 0.35 | 29318 | 22.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.35 | 104766 | 22.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.34 | 25651 | 21.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.34 | 7505 | 21.76 |
| Equity | SBI Life Insuran | Insurance | 0.33 | 106588 | 20.84 |
| Equity | Eternal Ltd | Retailing | 0.33 | 653348 | 20.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.32 | 431303 | 20.55 |
| Equity | I R C T C | Leisure Services | 0.31 | 277882 | 19.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.31 | 14017 | 19.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.30 | 162290 | 19.43 |
| Equity | Aditya Birla Cap | Finance | 0.30 | 598042 | 19.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.28 | 30889 | 17.56 |
| Equity | Nippon Life Ind. | Capital Markets | 0.26 | 188288 | 16.47 |
| Equity | Bosch | Auto Components | 0.26 | 4381 | 16.31 |
| Equity | Max Financial | Insurance | 0.24 | 100604 | 15.55 |
| Equity | SRF | Chemicals & Petrochemicals | 0.22 | 47213 | 13.83 |
| Equity | Lloyds Metals | Minerals & Mining | 0.20 | 97885 | 12.77 |
| Equity | Shree Cement | Cement & Cement Products | 0.19 | 4275 | 12.10 |
| Equity | Coforge | IT - Software | 0.18 | 64134 | 11.40 |
| Equity | ICICI Lombard | Insurance | 0.18 | 56239 | 11.21 |
| Equity | Dabur India | Personal Products | 0.17 | 219204 | 10.68 |
| Equity | Life Insurance | Insurance | 0.15 | 110354 | 9.87 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.14 | 94190 | 9.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.14 | 125796 | 9.05 |
| Equity | MRF | Auto Components | 0.14 | 551 | 8.67 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.14 | 41348 | 8.66 |
| Equity | P & G Hygiene | Personal Products | 0.13 | 6246 | 8.33 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.07 | 25334 | 4.45 |
| Equity | Indian Bank | Banks | 0.06 | 44891 | 3.85 |
| Equity | Max Healthcare | Healthcare Services | 0.05 | 29737 | 3.41 |
| Equity | KPIT Technologi. | IT - Software | 0.04 | 24494 | 2.85 |
| Equity | Tech Mahindra | IT - Software | 0.04 | 18870 | 2.68 |
| Equity | Relaxo Footwear | Consumer Durables | 0.04 | 60298 | 2.62 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 135000 | 1.87 |
| Equity | Indraprastha Gas | Gas | 0.01 | 41422 | 0.87 |
| Equity | Torrent Power | Power | 0.01 | 4509 | 0.59 |
| Equity | SBI Cards | Finance | 0.00 | 2121 | 0.18 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 40 | 0.16 |
| Equity | Tata Elxsi | IT - Software | 0.00 | 216 | 0.11 |
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:
