UTI Multi Asset Allocation Fund G
Summary Info
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)
: 5517.13
UTI Multi Asset Allocation Fund G - Nav Details
Nav Date
: 17-May-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 | 1.74 | 4.14 | 5.23 | 4.32 | 9.93 | 20.99 | 18.95 | 12.8 |
| Category Avg | 1.87 | 3.1 | 5 | 2.22 | 6.91 | 17.79 | 16.52 | 10.58 |
| Category Best | 3.99 | 6.97 | 10.39 | 4.99 | 13.85 | 22.19 | 20.02 | 28.29 |
| Category Worst | 0.24 | 0.66 | - | -4.24 | - | 13.18 | 12.67 | 1.15 |
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
HDFC Bank7,30,282
Kotak Mah. Bank3,14,473
Eicher Motors87,144
Coforge49,231
Bajaj Holdings25,544
Laurus Labs4,41,920
UPL3,96,683
Shree Cement8,264
One 972,64,522
SBI Cards2,36,521
Life Insurance2,55,671
Lloyds Metals1,30,116
Hyundai Motor I89,413
Indian Energy Ex7,20,422
Navin Fluo.Intl.29,730
Hindustan Zinc2,78,453
MRF663
Nippon Life Ind.1,39,383
Dr Reddy's Labs69,233
BSE11,686
Chambal Fert.49,022
Polycab India1,250
Out
InName Of The CompanyNo Of Shares
M & M4,64,775
PB Fintech.2,59,657
Suzlon Energy66,31,235
Godrej Consumer1,80,982
Oil India5,22,108
Hero Motocorp5,145
Kalyan Jewellers444
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.93 | 1520420 | 216.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 863456 | 160.99 |
| Equity | Infosys | IT - Software | 2.58 | 947578 | 142.14 |
| Equity | HDFC Bank | Banks | 2.55 | 730282 | 140.57 |
| Equity | ITC | Diversified FMCG | 2.47 | 3198354 | 136.18 |
| Equity | TCS | IT - Software | 2.41 | 384931 | 132.94 |
| Equity | HCL Technologies | IT - Software | 2.30 | 810253 | 127.00 |
| Equity | Bajaj Finserv | Finance | 2.03 | 573213 | 111.86 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 765952 | 107.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 557254 | 102.10 |
| Equity | Nestle India | Food Products | 1.68 | 388753 | 92.84 |
| Equity | Persistent Sys | IT - Software | 1.57 | 162862 | 86.66 |
| Equity | Britannia Inds. | Food Products | 1.47 | 148718 | 80.88 |
| Equity | Asian Paints | Consumer Durables | 1.40 | 318589 | 77.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.35 | 45373 | 74.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 121750 | 74.10 |
| Equity | Kotak Mah. Bank | Banks | 1.26 | 314473 | 69.43 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 123156 | 64.65 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 51454 | 63.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.12 | 264553 | 61.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.02 | 48335 | 56.26 |
| Equity | Coal India | Consumable Fuels | 1.00 | 1426355 | 54.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 119550 | 53.65 |
| Equity | Indian Hotels Co | Leisure Services | 0.92 | 645492 | 50.84 |
| Equity | Titan Company | Consumer Durables | 0.92 | 149621 | 50.56 |
| Equity | Vedanta | Diversified Metals | 0.91 | 1200637 | 50.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.89 | 161049 | 48.86 |
| Equity | Eicher Motors | Automobiles | 0.88 | 87144 | 48.51 |
| Equity | Trent | Retailing | 0.82 | 87000 | 45.00 |
| Equity | Colgate-Palmoliv | Personal Products | 0.72 | 153005 | 39.58 |
| Equity | Larsen & Toubro | Construction | 0.70 | 115800 | 38.68 |
| Equity | HDFC AMC | Capital Markets | 0.70 | 88398 | 38.66 |
| Equity | Bajaj Finance | Finance | 0.70 | 44588 | 38.49 |
| Equity | Marico | Agricultural Food & other Products | 0.66 | 512797 | 36.43 |
| Equity | Coforge | IT - Software | 0.65 | 49231 | 35.96 |
| Equity | Tech Mahindra | IT - Software | 0.62 | 226043 | 33.97 |
| Equity | Cummins India | Industrial Products | 0.56 | 106293 | 30.77 |
| Equity | Bajaj Holdings | Finance | 0.55 | 25544 | 30.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.54 | 134198 | 29.71 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.48 | 441920 | 26.68 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 396683 | 26.57 |
| Equity | Fortis Health. | Healthcare Services | 0.46 | 371045 | 25.43 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 143399 | 25.32 |
| Equity | LTIMindtree | IT - Software | 0.46 | 54937 | 25.19 |
| Equity | Axis Bank | Banks | 0.45 | 210625 | 24.95 |
| Equity | Shree Cement | Cement & Cement Products | 0.45 | 8264 | 24.55 |
| Equity | DLF | Realty | 0.43 | 353925 | 23.86 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 7810 | 23.41 |
| Equity | One 97 | Financial Technology (Fintech) | 0.41 | 264522 | 22.87 |
| Equity | Muthoot Finance | Finance | 0.40 | 100788 | 21.87 |
| Equity | SBI Cards | Finance | 0.37 | 236521 | 20.66 |
| Equity | REC Ltd | Finance | 0.37 | 490000 | 20.58 |
| Equity | Life Insurance | Insurance | 0.37 | 255671 | 20.34 |
| Equity | I R C T C | Leisure Services | 0.33 | 239671 | 18.01 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 51014 | 16.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 121006 | 16.71 |
| Equity | Dabur India | Personal Products | 0.30 | 339065 | 16.53 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.29 | 18505 | 16.13 |
| Equity | Blue Star | Consumer Durables | 0.29 | 93572 | 15.96 |
| Equity | Lloyds Metals | Minerals & Mining | 0.28 | 130116 | 15.65 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 89413 | 15.26 |
| Equity | Samvardh. Mothe. | Auto Components | 0.27 | 1128900 | 15.04 |
| Equity | ICICI Lombard | Insurance | 0.26 | 77226 | 14.49 |
| Equity | GAIL (India) | Gas | 0.26 | 752000 | 14.21 |
| Equity | Indian Energy Ex | Capital Markets | 0.25 | 720422 | 13.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.24 | 29730 | 13.44 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.22 | 278453 | 12.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.20 | 53125 | 11.13 |
| Equity | Eternal Ltd | Retailing | 0.19 | 440000 | 10.23 |
| Equity | TVS Motor Co. | Automobiles | 0.18 | 37100 | 9.91 |
| Equity | Bosch | Auto Components | 0.18 | 3320 | 9.77 |
| Equity | MRF | Auto Components | 0.16 | 663 | 8.91 |
| Equity | Nippon Life Ind. | Capital Markets | 0.16 | 139383 | 8.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.15 | 69233 | 8.19 |
| Equity | Page Industries | Textiles & Apparels | 0.14 | 1686 | 7.69 |
| Equity | BSE | Capital Markets | 0.13 | 11686 | 7.43 |
| Equity | Voltas | Consumer Durables | 0.12 | 54600 | 6.74 |
| Equity | Prestige Estates | Realty | 0.12 | 46150 | 6.34 |
| Equity | P & G Hygiene | Personal Products | 0.11 | 4085 | 5.81 |
| Equity | Canara Bank | Banks | 0.09 | 526500 | 5.13 |
| Equity | Birlasoft Ltd | IT - Software | 0.08 | 116000 | 4.52 |
| Equity | Info Edg.(India) | Retailing | 0.08 | 6375 | 4.50 |
| Equity | Havells India | Consumer Durables | 0.08 | 27500 | 4.40 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.06 | 49022 | 3.39 |
| Equity | Petronet LNG | Gas | 0.06 | 105000 | 3.29 |
| Equity | Torrent Power | Power | 0.06 | 19865 | 3.05 |
| Equity | Bank of Baroda | Banks | 0.04 | 96525 | 2.41 |
| Equity | Exide Inds. | Auto Components | 0.01 | 23400 | 0.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 4550 | 0.70 |
| Equity | Polycab India | Industrial Products | 0.01 | 1250 | 0.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 6300 | 0.55 |
| Equity | United Spirits | Beverages | 0.01 | 2800 | 0.43 |
| Equity | Indraprastha Gas | Gas | 0.01 | 14435 | 0.27 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 0.93 | 500 | 52.08 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 5000 | 51.57 |
| NCD | N A B A R D | -/- | 0.93 | 5000 | 51.30 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 5000 | 51.20 |
| NCD | S I D B I | -/- | 0.92 | 5000 | 50.78 |
| NCD | S I D B I | -/- | 0.92 | 5000 | 50.65 |
| NCD | E X I M Bank | -/- | 0.92 | 5000 | 50.64 |
| NCD | HDFC Bank | -/- | 0.47 | 2500 | 25.80 |
| NCD | I O C L | -/- | 0.46 | 2500 | 25.49 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.85 | 1500000000 | 157.40 |
| Govt. Securities | GSEC2030 | -/- | 1.43 | 750000000 | 79.13 |
| Govt. Securities | GSEC2037 | -/- | 0.96 | 500000000 | 53.04 |
| Govt. Securities | West Bengal 2038 | -/- | 0.93 | 500000000 | 52.08 |
| Govt. Securities | GSEC2034 | -/- | 0.93 | 500000000 | 51.51 |
| Govt. Securities | HARYANA 2039 | -/- | 0.47 | 250000000 | 25.72 |
| Govt. Securities | HARYANA 2040 | -/- | 0.47 | 250000000 | 25.71 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.46 | 250000000 | 25.56 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.37 | 200000000 | 20.61 |
| Govt. Securities | ODISHA 2035 | -/- | 0.06 | 31570000 | 3.23 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Gold ETF | -/- | 11.04 | 75977316 | 608.95 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.03 | 239000 | 1.48 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.02 | 535000 | 1.37 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 1.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.93 | 0 | 382.53 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
