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)
: 6847.91
UTI Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 34.6789
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 | -2.48 | -2.5 | -0.88 | 4.92 | 17.36 | 20.53 | 15.08 | 10.23 |
| Category Avg | -0.82 | 0.91 | -1.01 | 1.83 | 9.7 | 16.91 | 12.14 | 9 |
| Category Best | 0.15 | 1.97 | 2.07 | 7.11 | 19.6 | 21.41 | 15.59 | 19.34 |
| Category Worst | -1.59 | - | -4.18 | -1.91 | 0.79 | 12.19 | 8.38 | 0.54 |
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
Kwality Wall's2,40,083
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 2.97 | 1716730 | 206.29 |
| Equity | Asian Paints | Consumer Durables | 2.30 | 671457 | 159.55 |
| Equity | ITC | Diversified FMCG | 2.19 | 4844836 | 151.93 |
| Equity | Infosys | IT - Software | 2.15 | 1147926 | 149.24 |
| Equity | Nestle India | Food Products | 2.12 | 1142201 | 147.53 |
| Equity | Coal India | Consumable Fuels | 2.07 | 3341545 | 143.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 737392 | 138.57 |
| Equity | HDFC Bank | Banks | 1.93 | 1507729 | 133.84 |
| Equity | Maruti Suzuki | Automobiles | 1.91 | 89156 | 132.45 |
| Equity | Eicher Motors | Automobiles | 1.87 | 162035 | 129.79 |
| Equity | TCS | IT - Software | 1.78 | 469748 | 123.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 2685410 | 119.42 |
| Equity | Cummins India | Industrial Products | 1.66 | 235689 | 115.44 |
| Equity | HCL Technologies | IT - Software | 1.60 | 801616 | 111.35 |
| Equity | Britannia Inds. | Food Products | 1.58 | 183203 | 109.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 99266 | 104.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 555727 | 96.52 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 145955 | 83.34 |
| Equity | Reliance Industr | Petroleum Products | 1.10 | 548289 | 76.42 |
| Equity | M & M | Automobiles | 1.08 | 220593 | 74.94 |
| Equity | Bajaj Finance | Finance | 1.08 | 752410 | 74.93 |
| Equity | Axis Bank | Banks | 1.07 | 536510 | 74.24 |
| Equity | HDFC AMC | Capital Markets | 1.04 | 266763 | 71.98 |
| Equity | Indian Bank | Banks | 0.98 | 688620 | 68.20 |
| Equity | Indus Towers | Telecom - Services | 0.96 | 1472919 | 67.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.92 | 427829 | 63.83 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 282712 | 63.73 |
| Equity | Marico | Agricultural Food & other Products | 0.91 | 798218 | 62.95 |
| Equity | AU Small Finance | Banks | 0.88 | 636440 | 60.99 |
| Equity | Fortis Health. | Healthcare Services | 0.83 | 612260 | 57.71 |
| Equity | ICICI Bank | Banks | 0.82 | 411262 | 56.70 |
| Equity | Hind. Unilever | Diversified FMCG | 0.81 | 240083 | 56.13 |
| Equity | Muthoot Finance | Finance | 0.79 | 163278 | 54.75 |
| Equity | BSE | Capital Markets | 0.77 | 197376 | 53.43 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 108729 | 52.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.76 | 487766 | 52.47 |
| Equity | Aditya Birla Cap | Finance | 0.75 | 1508480 | 51.95 |
| Equity | Max Financial | Insurance | 0.73 | 278900 | 50.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.68 | 196090 | 47.91 |
| Equity | Titan Company | Consumer Durables | 0.66 | 106422 | 46.05 |
| Equity | Hyundai Motor I | Automobiles | 0.66 | 211209 | 45.73 |
| Equity | Kotak Mah. Bank | Banks | 0.60 | 1000490 | 41.54 |
| Equity | LTIMindtree | IT - Software | 0.60 | 92764 | 41.39 |
| Equity | One 97 | Financial Technology (Fintech) | 0.53 | 333256 | 36.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.52 | 28220 | 35.77 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 524000 | 34.95 |
| Equity | Polycab India | Industrial Products | 0.50 | 40183 | 34.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 159070 | 33.98 |
| Equity | Eternal | Retailing | 0.47 | 1326698 | 32.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.46 | 524454 | 31.66 |
| Equity | Cams Services | Capital Markets | 0.45 | 464848 | 31.49 |
| Equity | C D S L | Capital Markets | 0.43 | 237439 | 30.20 |
| Equity | Persistent Syste | IT - Software | 0.43 | 63570 | 30.08 |
| Equity | Page Industries | Textiles & Apparels | 0.43 | 9354 | 30.03 |
| Equity | Delhivery | Transport Services | 0.38 | 610497 | 26.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.35 | 187777 | 24.15 |
| Equity | I R C T C | Leisure Services | 0.33 | 405929 | 23.11 |
| Equity | KPIT Technologi. | IT - Software | 0.30 | 268134 | 20.67 |
| Equity | Nippon Life Ind. | Capital Markets | 0.29 | 214130 | 19.93 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.28 | 28096 | 19.47 |
| Equity | Tata Elxsi | IT - Software | 0.26 | 40658 | 18.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.26 | 28521 | 17.84 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.25 | 6610 | 17.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.24 | 75629 | 16.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.21 | 37500 | 14.67 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.21 | 72429 | 14.43 |
| Equity | Bajaj Finserv | Finance | 0.20 | 70010 | 13.95 |
| Equity | Bosch | Auto Components | 0.19 | 3629 | 13.21 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.15 | 144866 | 10.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 23819 | 10.32 |
| Equity | P & G Hygiene | Personal Products | 0.13 | 8142 | 9.24 |
| Equity | ICICI Lombard | Insurance | 0.13 | 48530 | 9.22 |
| Equity | Dabur India | Personal Products | 0.11 | 143169 | 7.42 |
| Equity | MRF | Auto Components | 0.11 | 526 | 7.41 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 23835 | 4.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.06 | 6700 | 4.29 |
| Equity | Shree Cement | Cement & Cement Products | 0.04 | 994 | 2.59 |
| Equity | Relaxo Footwear | Consumer Durables | 0.03 | 60298 | 2.09 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 15318 | 1.09 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 71250 | 0.89 |
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.):
3,95,058.76
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:
