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)
: 6379.46
UTI Multi Asset Allocation Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
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 | 5.03 | -0.89 | -2.43 | 0.59 | 13.15 | 18.54 | 13.81 | 12.29 |
| Category Avg | 3.59 | 0.05 | -1.43 | -0.69 | 6.93 | 15.99 | 11.71 | 8.54 |
| Category Best | 7.33 | 0.68 | 1.82 | 3.9 | 14.46 | 19.78 | 14.92 | 18.32 |
| Category Worst | 0.4 | -0.89 | -3.57 | -4.22 | 0.3 | 11.97 | 8.19 | -0.08 |
UTI Multi Asset Allocation Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Jan-20262.550
UTI Multi Asset Allocation Fund 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
Indian Hotels Co5,24,000
Hind.Aeronautics37,500
Indian Energy Ex71,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 2.83 | 1842246 | 180.42 |
| Equity | Coal India | Consumable Fuels | 2.36 | 3341545 | 150.51 |
| Equity | Asian Paints | Consumer Durables | 2.28 | 671457 | 145.38 |
| Equity | Infosys | IT - Software | 2.25 | 1147926 | 143.55 |
| Equity | ITC | Diversified FMCG | 2.24 | 4977387 | 143.19 |
| Equity | Nestle India | Food Products | 2.10 | 1142201 | 134.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 748429 | 133.40 |
| Equity | HDFC Bank | Banks | 2.03 | 1769452 | 129.44 |
| Equity | Maruti Suzuki | Automobiles | 1.96 | 101405 | 124.78 |
| Equity | TCS | IT - Software | 1.85 | 501542 | 118.30 |
| Equity | Eicher Motors | Automobiles | 1.77 | 171301 | 112.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 2685410 | 107.59 |
| Equity | HCL Technologies | IT - Software | 1.69 | 801616 | 107.54 |
| Equity | Cummins India | Industrial Products | 1.66 | 235689 | 106.06 |
| Equity | Britannia Inds. | Food Products | 1.56 | 183203 | 99.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.51 | 99266 | 96.02 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 152920 | 77.42 |
| Equity | Reliance Industr | Petroleum Products | 1.16 | 548289 | 73.68 |
| Equity | M & M | Automobiles | 1.15 | 247968 | 73.26 |
| Equity | Axis Bank | Banks | 1.14 | 627269 | 72.84 |
| Equity | Bajaj Finance | Finance | 1.04 | 825245 | 66.14 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 282814 | 62.68 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 1472919 | 61.59 |
| Equity | ICICI Bank | Banks | 0.93 | 499831 | 60.27 |
| Equity | Indian Bank | Banks | 0.93 | 698239 | 59.05 |
| Equity | Marico | Agricultural Food & other Products | 0.92 | 798218 | 58.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 323327 | 56.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.88 | 437975 | 56.27 |
| Equity | AU Small Finance | Banks | 0.87 | 659019 | 55.53 |
| Equity | BSE | Capital Markets | 0.83 | 197376 | 52.96 |
| Equity | Muthoot Finance | Finance | 0.81 | 163278 | 51.59 |
| Equity | Colgate-Palmoliv | Personal Products | 0.80 | 285642 | 51.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 240083 | 49.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.77 | 496383 | 49.27 |
| Equity | Fortis Health. | Healthcare Services | 0.76 | 612260 | 48.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.73 | 196090 | 46.85 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 1309840 | 46.28 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 1534725 | 44.85 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 113238 | 44.65 |
| Equity | Max Financial | Insurance | 0.68 | 295845 | 44.10 |
| Equity | Titan Company | Consumer Durables | 0.67 | 108195 | 42.75 |
| Equity | Hyundai Motor I | Automobiles | 0.66 | 236870 | 42.11 |
| Equity | Eternal | Retailing | 0.61 | 1687672 | 38.64 |
| Equity | LTIMindtree | IT - Software | 0.58 | 92764 | 37.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.55 | 32935 | 35.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 162312 | 34.60 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 333256 | 31.95 |
| Equity | Persistent Syste | IT - Software | 0.50 | 64822 | 31.61 |
| Equity | Page Industries | Textiles & Apparels | 0.47 | 9489 | 30.15 |
| Equity | Polycab India | Industrial Products | 0.47 | 43763 | 29.94 |
| Equity | Cams Services | Capital Markets | 0.47 | 475438 | 29.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 573762 | 28.81 |
| Equity | C D S L | Capital Markets | 0.42 | 237439 | 26.57 |
| Equity | Delhivery | Transport Services | 0.40 | 610497 | 25.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.37 | 187777 | 23.56 |
| Equity | I R C T C | Leisure Services | 0.33 | 423851 | 20.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.30 | 28096 | 18.91 |
| Equity | KPIT Technologi. | IT - Software | 0.28 | 277688 | 17.62 |
| Equity | Nippon Life Ind. | Capital Markets | 0.28 | 219372 | 17.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.28 | 28521 | 17.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.27 | 6610 | 17.12 |
| Equity | Tata Elxsi | IT - Software | 0.25 | 40658 | 16.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.23 | 77070 | 14.71 |
| Equity | Bajaj Finserv | Finance | 0.21 | 81035 | 13.22 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.21 | 73977 | 13.16 |
| Equity | Bosch | Auto Components | 0.17 | 3784 | 10.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 23819 | 10.05 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.16 | 157516 | 9.96 |
| Equity | ICICI Lombard | Insurance | 0.14 | 50603 | 8.65 |
| Equity | P & G Hygiene | Personal Products | 0.12 | 8307 | 7.74 |
| Equity | MRF | Auto Components | 0.11 | 526 | 6.75 |
| Equity | Dabur India | Personal Products | 0.10 | 161820 | 6.64 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 26656 | 4.73 |
| Equity | HDFC Life Insur. | Insurance | 0.04 | 41128 | 2.42 |
| Equity | Shree Cement | Cement & Cement Products | 0.04 | 1044 | 2.40 |
| Equity | Relaxo Footwear | Consumer Durables | 0.02 | 60298 | 1.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 2200 | 1.30 |
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.):
3,90,494.84
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:
