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)
: 5659.43
UTI Multi Asset Allocation Fund IDCW - Nav Details
Nav Date
: 27-Jun-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 | 1.91 | 1.96 | 7.13 | 4.58 | 8.71 | 22.61 | 17.31 | 12.69 |
| Category Avg | 1.49 | 1.31 | 5.07 | 2.72 | 4.41 | 18.81 | 14.92 | 11 |
| Category Best | 3.36 | 2.63 | 10.58 | 5.56 | 10 | 23.84 | 18.38 | 28.38 |
| Category Worst | 0.09 | -0.03 | 0.93 | -4.8 | -2.14 | 13.6 | 11.14 | 2.3 |
UTI Multi Asset Allocation Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Apr-20252.550
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
Cams Services42,625
Out
InName Of The CompanyNo Of Shares
Eternal Ltd4,40,000
Polycab India1,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.02 | 1575020 | 227.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 863456 | 160.27 |
| Equity | HDFC Bank | Banks | 2.66 | 774832 | 150.69 |
| Equity | Infosys | IT - Software | 2.62 | 947578 | 148.07 |
| Equity | ITC | Diversified FMCG | 2.36 | 3198354 | 133.70 |
| Equity | TCS | IT - Software | 2.36 | 384931 | 133.31 |
| Equity | HCL Technologies | IT - Software | 2.35 | 811653 | 132.83 |
| Equity | Bajaj Finserv | Finance | 2.09 | 587213 | 118.46 |
| Equity | Reliance Industr | Petroleum Products | 2.03 | 809952 | 115.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.68 | 566704 | 95.07 |
| Equity | Nestle India | Food Products | 1.65 | 388753 | 93.15 |
| Equity | Persistent Sys | IT - Software | 1.62 | 162862 | 91.82 |
| Equity | Britannia Inds. | Food Products | 1.54 | 158418 | 87.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.46 | 124550 | 82.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.28 | 49473 | 72.68 |
| Equity | Asian Paints | Consumer Durables | 1.27 | 318589 | 71.97 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 129156 | 68.84 |
| Equity | Kotak Mah. Bank | Banks | 1.15 | 314473 | 65.24 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 51454 | 63.38 |
| Equity | Coal India | Consumable Fuels | 1.11 | 1588055 | 63.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 264553 | 62.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 119550 | 59.46 |
| Equity | Bajaj Finance | Finance | 0.99 | 61213 | 56.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 48335 | 54.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.95 | 173799 | 54.00 |
| Equity | Titan Company | Consumer Durables | 0.93 | 149621 | 53.19 |
| Equity | Eicher Motors | Automobiles | 0.93 | 99569 | 53.10 |
| Equity | Vedanta | Diversified Metals | 0.92 | 1200637 | 52.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.88 | 645492 | 49.69 |
| Equity | Trent | Retailing | 0.87 | 87000 | 49.09 |
| Equity | Larsen & Toubro | Construction | 0.75 | 115800 | 42.55 |
| Equity | HDFC AMC | Capital Markets | 0.75 | 88398 | 42.28 |
| Equity | Coforge | IT - Software | 0.74 | 49231 | 42.09 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 546397 | 39.14 |
| Equity | Colgate-Palmoliv | Personal Products | 0.66 | 153005 | 37.57 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 226043 | 35.57 |
| Equity | Cummins India | Industrial Products | 0.61 | 106293 | 34.73 |
| Equity | Bajaj Holdings | Finance | 0.61 | 25544 | 34.26 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.54 | 134198 | 30.72 |
| Equity | DLF | Realty | 0.50 | 353925 | 28.23 |
| Equity | LTIMindtree | IT - Software | 0.49 | 54937 | 27.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.48 | 441920 | 26.93 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 144899 | 26.25 |
| Equity | Fortis Health. | Healthcare Services | 0.46 | 371045 | 26.20 |
| Equity | Axis Bank | Banks | 0.44 | 210625 | 25.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.44 | 396683 | 24.90 |
| Equity | Shree Cement | Cement & Cement Products | 0.43 | 8264 | 24.45 |
| Equity | Life Insurance | Insurance | 0.43 | 255671 | 24.40 |
| Equity | One 97 | Financial Technology (Fintech) | 0.43 | 272322 | 24.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 7810 | 23.78 |
| Equity | Muthoot Finance | Finance | 0.39 | 100788 | 22.32 |
| Equity | SBI Cards | Finance | 0.38 | 236521 | 21.78 |
| Equity | REC Ltd | Finance | 0.35 | 490000 | 19.71 |
| Equity | Lloyds Metals | Minerals & Mining | 0.32 | 130116 | 18.12 |
| Equity | I R C T C | Leisure Services | 0.32 | 239671 | 18.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 121006 | 17.63 |
| Equity | Indian Energy Ex | Capital Markets | 0.31 | 870422 | 17.45 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 1128900 | 17.28 |
| Equity | Cams Services | Capital Markets | 0.30 | 42625 | 16.88 |
| Equity | Hyundai Motor I | Automobiles | 0.29 | 89413 | 16.51 |
| Equity | Dabur India | Personal Products | 0.29 | 339065 | 16.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 51014 | 16.19 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.28 | 18505 | 15.65 |
| Equity | ICICI Lombard | Insurance | 0.26 | 77226 | 14.48 |
| Equity | Blue Star | Consumer Durables | 0.25 | 93572 | 14.33 |
| Equity | GAIL (India) | Gas | 0.25 | 752000 | 14.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.23 | 278453 | 12.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.22 | 29730 | 12.66 |
| Equity | MRF | Auto Components | 0.19 | 758 | 10.52 |
| Equity | Bosch | Auto Components | 0.18 | 3320 | 10.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.18 | 53125 | 10.40 |
| Equity | Nippon Life Ind. | Capital Markets | 0.18 | 139383 | 10.32 |
| Equity | TVS Motor Co. | Automobiles | 0.18 | 37100 | 10.31 |
| Equity | BSE | Capital Markets | 0.17 | 35058 | 9.37 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.16 | 167772 | 9.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.15 | 69233 | 8.66 |
| Equity | Page Industries | Textiles & Apparels | 0.14 | 1686 | 7.81 |
| Equity | Voltas | Consumer Durables | 0.12 | 54600 | 6.89 |
| Equity | Prestige Estates | Realty | 0.12 | 46150 | 6.76 |
| Equity | Canara Bank | Banks | 0.11 | 526500 | 6.04 |
| Equity | P & G Hygiene | Personal Products | 0.10 | 4085 | 5.54 |
| Equity | Birlasoft Ltd | IT - Software | 0.08 | 116000 | 4.64 |
| Equity | Info Edg.(India) | Retailing | 0.08 | 31875 | 4.55 |
| Equity | Petronet LNG | Gas | 0.06 | 105000 | 3.22 |
| Equity | Torrent Power | Power | 0.05 | 19865 | 2.72 |
| Equity | Bank of Baroda | Banks | 0.04 | 96525 | 2.40 |
| Equity | Havells India | Consumer Durables | 0.04 | 13500 | 2.06 |
| Equity | Exide Inds. | Auto Components | 0.02 | 23400 | 0.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 4550 | 0.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 6300 | 0.58 |
| Equity | United Spirits | Beverages | 0.01 | 2800 | 0.42 |
| Equity | Indraprastha Gas | Gas | 0.01 | 14435 | 0.29 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 0.93 | 500 | 52.49 |
| NCD | Power Fin.Corpn. | -/- | 0.92 | 5000 | 51.89 |
| NCD | N A B A R D | -/- | 0.92 | 5000 | 51.80 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 5000 | 51.57 |
| NCD | S I D B I | -/- | 0.91 | 5000 | 51.22 |
| NCD | E X I M Bank | -/- | 0.90 | 5000 | 51.21 |
| NCD | HDFC Bank | -/- | 0.46 | 2500 | 26.08 |
| NCD | I O C L | -/- | 0.45 | 2500 | 25.74 |
| NCD | Bajaj Finance | -/- | 0.45 | 2500 | 25.19 |
| NCD | Jio Finance | -/- | 0.44 | 2500 | 25.07 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.79 | 1500000000 | 158.12 |
| Govt. Securities | GSEC2037 | -/- | 1.41 | 750000000 | 79.87 |
| Govt. Securities | GSEC2030 | -/- | 1.41 | 750000000 | 79.74 |
| Govt. Securities | GSEC2034 | -/- | 1.37 | 750000000 | 77.69 |
| Govt. Securities | West Bengal 2038 | -/- | 0.92 | 500000000 | 52.19 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.45 | 250000000 | 25.75 |
| Govt. Securities | GSEC2035 | -/- | 0.45 | 250000000 | 25.20 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.37 | 200000000 | 20.67 |
| Govt. Securities | ODISHA 2035 | -/- | 0.06 | 31570000 | 3.23 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Gold ETF | -/- | 10.83 | 75977316 | 612.75 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.03 | 239000 | 1.49 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.02 | 535000 | 1.39 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 1.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.84 | 0 | 330.41 |
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.):
3,39,982.89
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:
