UTI Multi Asset Allocation Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Multi Asset Allocation Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 21-Oct-2008
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 5890.21
UTI Multi Asset Allocation Fund IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Multi Asset Allocation Fund IDCW- NAV Chart
UTI Multi Asset Allocation Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.64 | -1.87 | 1.81 | 3.44 | 5.13 | 18.52 | 15.2 | 12.49 |
Category Avg | -0.72 | -0.94 | 2.7 | 3.65 | 2.21 | 15.52 | 13.54 | 10.32 |
Category Best | 0.15 | 0.63 | 5 | 5.66 | 8.36 | 19.7 | 16.26 | 25.41 |
Category Worst | -1.59 | -3.29 | 0.99 | 0.77 | -3.34 | 11.15 | 10.5 | 2.13 |
UTI Multi Asset Allocation Fund IDCW- Latest Dividends
UTI Multi Asset Allocation Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 3.95 | 1575020 | 233.32 |
Equity | Bharti Airtel | Telecom - Services | 2.86 | 881974 | 168.83 |
Equity | HDFC Bank | Banks | 2.69 | 785282 | 158.48 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.46 | 849154 | 144.92 |
Equity | Infosys | IT - Software | 2.44 | 954222 | 143.99 |
Equity | ITC | Diversified FMCG | 2.35 | 3365690 | 138.64 |
Equity | HCL Technologies | IT - Software | 2.15 | 864152 | 126.84 |
Equity | TCS | IT - Software | 2.02 | 393100 | 119.37 |
Equity | Reliance Industr | Petroleum Products | 1.91 | 809952 | 112.59 |
Equity | Bajaj Finserv | Finance | 1.87 | 566769 | 110.40 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.81 | 161797 | 106.71 |
Equity | Nestle India | Food Products | 1.80 | 473890 | 106.51 |
Equity | Britannia Inds. | Food Products | 1.63 | 166507 | 96.09 |
Equity | Asian Paints | Consumer Durables | 1.61 | 396286 | 94.95 |
Equity | Dixon Technolog. | Consumer Durables | 1.52 | 53323 | 89.80 |
Equity | Persistent Sys | IT - Software | 1.42 | 162162 | 83.68 |
Equity | Vedanta | Diversified Metals | 1.20 | 1657150 | 70.53 |
Equity | Hind. Unilever | Diversified FMCG | 1.19 | 277826 | 70.04 |
Equity | Indian Hotels Co | Leisure Services | 1.18 | 940000 | 69.63 |
Equity | Interglobe Aviat | Transport Services | 1.16 | 116269 | 68.72 |
Equity | Maruti Suzuki | Automobiles | 1.10 | 51454 | 64.87 |
Equity | Kotak Mah. Bank | Banks | 1.09 | 325033 | 64.31 |
Equity | Coal India | Consumable Fuels | 1.01 | 1588355 | 59.77 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 48335 | 59.20 |
Equity | Tech Mahindra | IT - Software | 0.99 | 398243 | 58.29 |
Equity | Eicher Motors | Automobiles | 0.95 | 102212 | 55.89 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.90 | 184731 | 53.01 |
Equity | Bajaj Finance | Finance | 0.87 | 584336 | 51.49 |
Equity | Titan Company | Consumer Durables | 0.85 | 149621 | 50.08 |
Equity | HDFC AMC | Capital Markets | 0.85 | 88398 | 49.94 |
Equity | Coforge | IT - Software | 0.81 | 273610 | 47.83 |
Equity | BSE | Capital Markets | 0.78 | 190266 | 46.18 |
Equity | Marico | Agricultural Food & other Products | 0.70 | 582755 | 41.36 |
Equity | Bajaj Holdings | Finance | 0.68 | 28969 | 40.44 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.65 | 441920 | 38.63 |
Equity | Cummins India | Industrial Products | 0.64 | 106293 | 37.79 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 136901 | 36.84 |
Equity | Colgate-Palmoliv | Personal Products | 0.61 | 161106 | 36.17 |
Equity | HDFC Life Insur. | Insurance | 0.60 | 470406 | 35.53 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.55 | 86014 | 32.18 |
Equity | Fortis Health. | Healthcare Services | 0.54 | 371045 | 31.81 |
Equity | One 97 | Financial Technology (Fintech) | 0.51 | 278182 | 30.30 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 235184 | 29.87 |
Equity | Oracle Fin.Serv. | IT - Software | 0.51 | 35180 | 29.81 |
Equity | LTIMindtree | IT - Software | 0.48 | 54937 | 28.05 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 8080 | 27.79 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.46 | 19243 | 27.36 |
Equity | SBI Life Insuran | Insurance | 0.44 | 141899 | 26.11 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 121156 | 25.85 |
Equity | Life Insurance | Insurance | 0.39 | 255671 | 22.88 |
Equity | Bosch | Auto Components | 0.39 | 5645 | 22.79 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 49200 | 22.30 |
Equity | Lloyds Metals | Minerals & Mining | 0.37 | 143817 | 21.64 |
Equity | Hyundai Motor I | Automobiles | 0.33 | 89413 | 19.23 |
Equity | UPL | Fertilizers & Agrochemicals | 0.32 | 268048 | 18.86 |
Equity | Muthoot Finance | Finance | 0.31 | 69163 | 18.06 |
Equity | Dabur India | Personal Products | 0.30 | 339065 | 17.93 |
Equity | I R C T C | Leisure Services | 0.29 | 239671 | 17.40 |
Equity | Cams Services | Capital Markets | 0.29 | 46375 | 17.32 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.25 | 29730 | 15.00 |
Equity | ICICI Lombard | Insurance | 0.25 | 77226 | 14.88 |
Equity | Larsen & Toubro | Construction | 0.25 | 39900 | 14.50 |
Equity | Max Healthcare | Healthcare Services | 0.24 | 116025 | 14.45 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.20 | 278453 | 11.80 |
Equity | SRF | Chemicals & Petrochemicals | 0.19 | 37782 | 11.48 |
Equity | Nippon Life Ind. | Capital Markets | 0.19 | 139383 | 11.32 |
Equity | MRF | Auto Components | 0.19 | 758 | 11.20 |
Equity | Narayana Hrudaya | Healthcare Services | 0.18 | 57001 | 10.91 |
Equity | Shree Cement | Cement & Cement Products | 0.18 | 3539 | 10.90 |
Equity | Max Financial | Insurance | 0.10 | 37845 | 5.68 |
Equity | Multi Comm. Exc. | Capital Markets | 0.10 | 7380 | 5.67 |
Equity | P & G Hygiene | Personal Products | 0.10 | 4085 | 5.60 |
Equity | Info Edg.(India) | Retailing | 0.07 | 31125 | 4.33 |
Equity | Torrent Power | Power | 0.04 | 19865 | 2.60 |
Equity | Indian Energy Ex | Capital Markets | 0.03 | 150000 | 2.02 |
Equity | C D S L | Capital Markets | 0.01 | 5600 | 0.82 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 5250 | 0.81 |
Equity | Bank of Baroda | Banks | 0.01 | 29250 | 0.69 |
Equity | Axis Bank | Banks | 0.01 | 4375 | 0.46 |
Equity | Indraprastha Gas | Gas | 0.01 | 14435 | 0.29 |
Equity | Page Industries | Textiles & Apparels | 0.00 | 36 | 0.17 |
Equity | SBI Cards | Finance | 0.00 | 2121 | 0.17 |
Equity | Tata Elxsi | IT - Software | 0.00 | 100 | 0.06 |
Debt Investments | |||||
NCD | N A B A R D | -/- | 0.87 | 5000 | 51.56 |
NCD | E X I M Bank | -/- | 0.86 | 5000 | 50.83 |
NCD | HDFC Bank | -/- | 0.44 | 2500 | 25.83 |
NCD | HDFC Bank | -/- | 0.44 | 2500 | 25.82 |
NCD | I R F C | -/- | 0.43 | 2500 | 25.61 |
NCD | S I D B I | -/- | 0.43 | 2500 | 25.60 |
NCD | LIC Housing Fin. | -/- | 0.43 | 2500 | 25.50 |
NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 25.34 |
NCD | Bajaj Finance | -/- | 0.43 | 2500 | 25.12 |
NCD | Bajaj Finance | -/- | 0.42 | 2500 | 25.00 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 2.65 | 1500000000 | 156.33 |
Govt. Securities | GSEC2034 | -/- | 1.74 | 1000000000 | 102.52 |
Govt. Securities | GSEC2030 | -/- | 1.34 | 750000000 | 79.03 |
Govt. Securities | West Bengal 2038 | -/- | 0.43 | 250000000 | 25.39 |
Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.43 | 250000000 | 25.13 |
Govt. Securities | Bihar 2035 6.90 | -/- | 0.42 | 250000000 | 25.01 |
Govt. Securities | GSEC2030 6.01 | -/- | 0.42 | 250000000 | 24.97 |
Govt. Securities | GSEC2035 | -/- | 0.42 | 250000000 | 24.91 |
Govt. Securities | ODISHA 2035 | -/- | 0.01 | 6570000 | 0.66 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.02 | 10000000 | 0.99 |
Mutual Fund Investments | |||||
Indian Mutual Funds | UTI-Gold ETF | -/- | 10.86 | 76977316 | 641.22 |
Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 1.71 | 638285 | 100.70 |
Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.03 | 239000 | 1.50 |
Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.02 | 535000 | 1.39 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.04 | 0 | 2.10 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 6.64 | 0 | 392.30 |
MY WEALTH AT RETIREMENT
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