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UTI Multi Asset Allocation Fund G

UTI Multi Asset Allocation Fund G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Multi Asset Allocation Fund G

AMC

UTI Mutual Fund

Type

:  Open

Category

Hybrid - Asset Allocation

Launch Date

21-Oct-2008

Fund Manager

Sharwan Kumar Goyal

Net Assets (Rs. cr)

6106.05

Invest wise with Expert advice

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UTI Multi Asset Allocation Fund G - Nav Details

Nav Date

:  31-Oct-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

UTI Multi Asset Allocation Fund G- NAV Chart

UTI Multi Asset Allocation Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.4
4.29
4.89
7.93
7.86
20
16.25
12.84
Category Avg
0.2
2.5
2.2
5.27
4.54
16.92
14.02
10.4
Category Best
1.27
4.43
5.67
8.43
9.33
21.35
17.38
24.8
Category Worst
-0.67
0.61
0.11
1.34
-1.76
12.24
10.33
2.06

UTI Multi Asset Allocation Fund G- Latest Dividends

No Records Found

UTI Multi Asset Allocation Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
Relaxo Footwear60,298

Out

InName Of The CompanyNo Of Shares
Larsen & Toubro39,900
Cipla5,250
Axis Bank4,375

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks3.411545991208.39
EquityBharti AirtelTelecom - Services3.091004792188.74
EquityITCDiversified FMCG2.613973216159.54
EquityHDFC BankBanks2.451571082149.40
EquityInfosysIT - Software2.401016194146.51
EquityBajaj FinservFinance2.30700240140.49
EquityHCL TechnologiesIT - Software2.16951398131.77
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.12811981129.45
EquityTCSIT - Software2.04430486124.34
EquityNestle IndiaFood Products1.911009064116.33
EquityReliance IndustrPetroleum Products1.81810306110.52
EquityBritannia Inds.Food Products1.76179446107.50
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.5516584794.35
EquityAsian PaintsConsumer Durables1.4938776891.12
EquityInterglobe AviatTransport Services1.4515865888.76
EquityMaruti SuzukiAutomobiles1.355145482.47
EquityDixon Technolog.Consumer Durables1.345017381.89
EquityKotak Mah. BankBanks1.2739033177.78
EquityPersistent SysteIT - Software1.1614666270.72
EquityEicher MotorsAutomobiles1.149935969.60
EquityHind. UnileverDiversified FMCG1.0926587866.85
EquityCoal IndiaConsumable Fuels1.07166915765.08
EquityPidilite Inds.Chemicals & Petrochemicals1.0041643161.13
EquityBajaj FinanceFinance0.9859933659.86
EquityUltraTech Cem.Cement & Cement Products0.974833559.07
EquityVedantaDiversified Metals0.93121555056.62
EquityBSECapital Markets0.9127339155.77
EquityTitan CompanyConsumer Durables0.8314962150.37
EquityHDFC AMCCapital Markets0.808839848.90
EquityCoforgeIT - Software0.8030687448.82
EquityMaricoAgricultural Food & other Products0.7465214045.48
EquityCummins IndiaIndustrial Products0.6810629341.73
EquityColgate-PalmolivPersonal Products0.6618213840.47
EquitySolar IndustriesChemicals & Petrochemicals0.652982839.74
EquityLaurus LabsPharmaceuticals & Biotechnology0.6446192038.88
EquityBajaj HoldingsFinance0.633151638.59
EquityIndian Hotels CoLeisure Services0.6252400037.74
EquityHDFC Life Insur.Insurance0.6148933337.01
EquityFortis Health.Healthcare Services0.5937104535.98
EquityCoromandel InterFertilizers & Agrochemicals0.5314439232.46
EquityMuthoot FinanceFinance0.5310478832.24
EquityTech MahindraIT - Software0.5222604331.65
EquityOne 97Financial Technology (Fintech)0.5127818231.26
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.518601430.99
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.4723518428.77
EquityLTIMindtreeIT - Software0.465493728.33
EquityUPLFertilizers & Agrochemicals0.4541551527.24
EquitySRFChemicals & Petrochemicals0.449598227.10
EquitySBI Life InsuranInsurance0.4314680326.28
EquityAbbott IndiaPharmaceuticals & Biotechnology0.39810123.72
EquityHind.AeronauticsAerospace & Defense0.384920023.35
EquityHyundai Motor IAutomobiles0.388941323.10
EquityLife InsuranceInsurance0.3825567123.01
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.3711628122.70
EquityOracle Fin.Serv.IT - Software0.352528021.24
EquityCams ServicesCapital Markets0.345549120.85
EquityHindustan ZincNon - Ferrous Metals0.3442584120.54
EquityMax HealthcareHealthcare Services0.3317823619.86
EquityICICI LombardInsurance0.3310508419.85
EquityBoschAuto Components0.31494518.86
EquityI R C T CLeisure Services0.3026317118.43
EquityLloyds MetalsMinerals & Mining0.3014888018.23
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.243168914.64
EquityNippon Life Ind.Capital Markets0.2316409814.24
EquityNarayana HrudayaHealthcare Services0.227637313.27
EquityShree CementCement & Cement Products0.21448413.12
EquityDabur IndiaPersonal Products0.2024909212.23
EquityMRFAuto Components0.2083812.21
EquityP & G HygienePersonal Products0.1148316.83
EquityMax FinancialInsurance0.10378455.96
EquityMulti Comm. Exc.Capital Markets0.0973805.75
EquityC D S LCapital Markets0.05199982.91
EquityRelaxo FootwearConsumer Durables0.04602982.68
EquityTorrent PowerPower0.04198652.42
EquityIndian Energy ExCapital Markets0.031500002.08
EquityBank of BarodaBanks0.01292500.75
EquityIndraprastha GasGas0.00144350.30
EquitySBI CardsFinance0.0021210.18
EquityPage IndustriesTextiles & Apparels0.00360.14
EquityTata ElxsiIT - Software0.002100.10
EquityInfo Edg.(India)Retailing0.003750.04

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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