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)
: 5940.72
UTI Multi Asset Allocation Fund IDCW - Nav Details
Nav Date
: 17-Sep-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 | 1.04 | 3.36 | 2.81 | 12.42 | 3.4 | 19.45 | 15.82 | 12.64 |
| Category Avg | 0.9 | 1.26 | 1.28 | 7.92 | -0.18 | 15.99 | 13.79 | 10.33 |
| Category Best | 1.75 | 3.47 | 3.11 | 13.25 | 5.84 | 20.63 | 16.9 | 25.07 |
| Category Worst | 0.04 | -0.56 | -0.23 | 1.68 | -8.59 | 11.17 | 10.37 | 1.66 |
UTI Multi Asset Allocation Fund IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jul-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
Knowledge Realty67,10,509
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.71 | 1575020 | 220.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 978983 | 184.91 |
| Equity | HDFC Bank | Banks | 2.52 | 1570564 | 149.45 |
| Equity | Infosys | IT - Software | 2.36 | 954222 | 140.23 |
| Equity | ITC | Diversified FMCG | 2.33 | 3380690 | 138.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 849154 | 135.39 |
| Equity | HCL Technologies | IT - Software | 2.15 | 879152 | 127.89 |
| Equity | TCS | IT - Software | 2.04 | 393100 | 121.25 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 809952 | 109.92 |
| Equity | Nestle India | Food Products | 1.84 | 947780 | 109.58 |
| Equity | Bajaj Finserv | Finance | 1.83 | 566769 | 108.45 |
| Equity | Asian Paints | Consumer Durables | 1.68 | 396286 | 99.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.67 | 161797 | 99.20 |
| Equity | Britannia Inds. | Food Products | 1.63 | 166507 | 96.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 53323 | 88.99 |
| Equity | Persistent Sys | IT - Software | 1.45 | 162162 | 86.03 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 148345 | 83.75 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 51454 | 76.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.24 | 277826 | 73.89 |
| Equity | Indian Hotels Co | Leisure Services | 1.20 | 940000 | 71.29 |
| Equity | Vedanta | Diversified Metals | 1.17 | 1657150 | 69.70 |
| Equity | Kotak Mah. Bank | Banks | 1.12 | 340033 | 66.65 |
| Equity | Eicher Motors | Automobiles | 1.05 | 102212 | 62.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 48335 | 61.09 |
| Equity | Coal India | Consumable Fuels | 1.00 | 1588355 | 59.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.96 | 187816 | 57.28 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 371843 | 55.08 |
| Equity | Titan Company | Consumer Durables | 0.91 | 149621 | 54.29 |
| Equity | Bajaj Finance | Finance | 0.89 | 599336 | 52.61 |
| Equity | HDFC AMC | Capital Markets | 0.81 | 88398 | 48.29 |
| Equity | Coforge | IT - Software | 0.79 | 273610 | 47.17 |
| Equity | Marico | Agricultural Food & other Products | 0.71 | 582755 | 42.29 |
| Equity | BSE | Capital Markets | 0.71 | 200266 | 41.97 |
| Equity | Cummins India | Industrial Products | 0.68 | 106293 | 40.66 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.67 | 461920 | 39.58 |
| Equity | Colgate-Palmoliv | Personal Products | 0.66 | 168606 | 39.31 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 489333 | 37.77 |
| Equity | Bajaj Holdings | Finance | 0.63 | 29531 | 37.71 |
| Equity | Fortis Health. | Healthcare Services | 0.57 | 371045 | 33.82 |
| Equity | One 97 | Financial Technology (Fintech) | 0.57 | 278182 | 33.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.56 | 143154 | 33.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 86014 | 30.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.50 | 235184 | 29.63 |
| Equity | LTIMindtree | IT - Software | 0.47 | 54937 | 28.20 |
| Equity | Muthoot Finance | Finance | 0.47 | 104788 | 27.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.46 | 19743 | 27.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.46 | 95982 | 27.22 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 141899 | 25.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.43 | 8101 | 25.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.41 | 29030 | 24.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 121156 | 23.30 |
| Equity | Bosch | Auto Components | 0.38 | 5645 | 22.55 |
| Equity | Hyundai Motor I | Automobiles | 0.37 | 89413 | 21.99 |
| Equity | Life Insurance | Insurance | 0.37 | 255671 | 21.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.36 | 49200 | 21.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.34 | 278660 | 19.94 |
| Equity | Lloyds Metals | Minerals & Mining | 0.32 | 148880 | 19.18 |
| Equity | Cams Services | Capital Markets | 0.31 | 50213 | 18.60 |
| Equity | Dabur India | Personal Products | 0.30 | 339065 | 17.66 |
| Equity | I R C T C | Leisure Services | 0.28 | 239671 | 16.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.25 | 31689 | 14.85 |
| Equity | Larsen & Toubro | Construction | 0.24 | 39900 | 14.36 |
| Equity | ICICI Lombard | Insurance | 0.24 | 77226 | 14.20 |
| Equity | Max Healthcare | Healthcare Services | 0.23 | 116025 | 13.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 302164 | 12.66 |
| Equity | Nippon Life Ind. | Capital Markets | 0.18 | 139383 | 10.93 |
| Equity | Shree Cement | Cement & Cement Products | 0.18 | 3709 | 10.85 |
| Equity | MRF | Auto Components | 0.18 | 758 | 10.68 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.18 | 59501 | 10.43 |
| Equity | Max Financial | Insurance | 0.10 | 37845 | 6.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.09 | 7380 | 5.45 |
| Equity | P & G Hygiene | Personal Products | 0.09 | 4085 | 5.34 |
| Equity | Info Edg.(India) | Retailing | 0.07 | 31125 | 4.22 |
| Equity | Torrent Power | Power | 0.04 | 19865 | 2.43 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 150000 | 2.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 5250 | 0.83 |
| Equity | C D S L | Capital Markets | 0.01 | 5600 | 0.79 |
| Equity | Bank of Baroda | Banks | 0.01 | 29250 | 0.68 |
| Equity | Axis Bank | Banks | 0.01 | 4375 | 0.45 |
| Equity | Indraprastha Gas | Gas | 0.01 | 14435 | 0.29 |
| Equity | SBI Cards | Finance | 0.00 | 2121 | 0.17 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 36 | 0.15 |
| Equity | Tata Elxsi | IT - Software | 0.00 | 100 | 0.05 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 0.86 | 5000 | 51.20 |
| NCD | E X I M Bank | -/- | 0.85 | 5000 | 50.48 |
| NCD | HDFC Bank | -/- | 0.43 | 2500 | 25.69 |
| NCD | HDFC Bank | -/- | 0.43 | 2500 | 25.58 |
| NCD | S I D B I | -/- | 0.43 | 2500 | 25.43 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 2500 | 25.07 |
| NCD | Bajaj Finance | -/- | 0.42 | 2500 | 25.00 |
| NCD | Bajaj Finance | -/- | 0.42 | 2500 | 24.94 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.59 | 1500000000 | 153.90 |
| Govt. Securities | GSEC2030 | -/- | 1.32 | 750000000 | 78.16 |
| Govt. Securities | GSEC2034 | -/- | 1.27 | 750000000 | 75.57 |
| Govt. Securities | GSEC2064 | -/- | 0.84 | 500000000 | 49.62 |
| Govt. Securities | GSEC2035 | -/- | 0.83 | 500000000 | 49.07 |
| Govt. Securities | West Bengal 2038 | -/- | 0.42 | 250000000 | 24.84 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.41 | 250000000 | 24.53 |
| Govt. Securities | Bihar 2035 6.90 | -/- | 0.41 | 250000000 | 24.35 |
| Govt. Securities | ODISHA 2035 | -/- | 0.01 | 6570000 | 0.64 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Gold ETF | -/- | 11.19 | 76977316 | 664.69 |
| Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 1.70 | 638285 | 100.80 |
| 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 | 1.37 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 2.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.59 | 0 | 332.10 |
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.):
3,61,294.51
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
Email:
Website:
