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
: 08-Oct-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 | 1.63 | 1.42 | 1.17 | 9.99 | 3.46 | 18.99 | 15.79 | 12.56 |
| Category Avg | 0.77 | 0.98 | 0.11 | 6.47 | 0.51 | 15.86 | 13.76 | 10.01 |
| Category Best | 1.65 | 1.94 | 1.7 | 11.69 | 6.04 | 20.18 | 16.87 | 24.2 |
| Category Worst | 0.16 | 0.09 | -2.2 | 2.04 | -7.81 | 11.37 | 10.35 | 1.72 |
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
Relaxo Footwear60,298
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro39,900
Cipla5,250
Axis Bank4,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.41 | 1545991 | 208.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 1004792 | 188.74 |
| Equity | ITC | Diversified FMCG | 2.61 | 3973216 | 159.54 |
| Equity | HDFC Bank | Banks | 2.45 | 1571082 | 149.40 |
| Equity | Infosys | IT - Software | 2.40 | 1016194 | 146.51 |
| Equity | Bajaj Finserv | Finance | 2.30 | 700240 | 140.49 |
| Equity | HCL Technologies | IT - Software | 2.16 | 951398 | 131.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 811981 | 129.45 |
| Equity | TCS | IT - Software | 2.04 | 430486 | 124.34 |
| Equity | Nestle India | Food Products | 1.91 | 1009064 | 116.33 |
| Equity | Reliance Industr | Petroleum Products | 1.81 | 810306 | 110.52 |
| Equity | Britannia Inds. | Food Products | 1.76 | 179446 | 107.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 165847 | 94.35 |
| Equity | Asian Paints | Consumer Durables | 1.49 | 387768 | 91.12 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 158658 | 88.76 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 51454 | 82.47 |
| Equity | Dixon Technolog. | Consumer Durables | 1.34 | 50173 | 81.89 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 390331 | 77.78 |
| Equity | Persistent Syste | IT - Software | 1.16 | 146662 | 70.72 |
| Equity | Eicher Motors | Automobiles | 1.14 | 99359 | 69.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 265878 | 66.85 |
| Equity | Coal India | Consumable Fuels | 1.07 | 1669157 | 65.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.00 | 416431 | 61.13 |
| Equity | Bajaj Finance | Finance | 0.98 | 599336 | 59.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 48335 | 59.07 |
| Equity | Vedanta | Diversified Metals | 0.93 | 1215550 | 56.62 |
| Equity | BSE | Capital Markets | 0.91 | 273391 | 55.77 |
| Equity | Titan Company | Consumer Durables | 0.83 | 149621 | 50.37 |
| Equity | HDFC AMC | Capital Markets | 0.80 | 88398 | 48.90 |
| Equity | Coforge | IT - Software | 0.80 | 306874 | 48.82 |
| Equity | Marico | Agricultural Food & other Products | 0.74 | 652140 | 45.48 |
| Equity | Cummins India | Industrial Products | 0.68 | 106293 | 41.73 |
| Equity | Colgate-Palmoliv | Personal Products | 0.66 | 182138 | 40.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.65 | 29828 | 39.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.64 | 461920 | 38.88 |
| Equity | Bajaj Holdings | Finance | 0.63 | 31516 | 38.59 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 524000 | 37.74 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 489333 | 37.01 |
| Equity | Fortis Health. | Healthcare Services | 0.59 | 371045 | 35.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.53 | 144392 | 32.46 |
| Equity | Muthoot Finance | Finance | 0.53 | 104788 | 32.24 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 226043 | 31.65 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 278182 | 31.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 86014 | 30.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 235184 | 28.77 |
| Equity | LTIMindtree | IT - Software | 0.46 | 54937 | 28.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.45 | 415515 | 27.24 |
| Equity | SRF | Chemicals & Petrochemicals | 0.44 | 95982 | 27.10 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 146803 | 26.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 8101 | 23.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 49200 | 23.35 |
| Equity | Hyundai Motor I | Automobiles | 0.38 | 89413 | 23.10 |
| Equity | Life Insurance | Insurance | 0.38 | 255671 | 23.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 116281 | 22.70 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.35 | 25280 | 21.24 |
| Equity | Cams Services | Capital Markets | 0.34 | 55491 | 20.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.34 | 425841 | 20.54 |
| Equity | Max Healthcare | Healthcare Services | 0.33 | 178236 | 19.86 |
| Equity | ICICI Lombard | Insurance | 0.33 | 105084 | 19.85 |
| Equity | Bosch | Auto Components | 0.31 | 4945 | 18.86 |
| Equity | I R C T C | Leisure Services | 0.30 | 263171 | 18.43 |
| Equity | Lloyds Metals | Minerals & Mining | 0.30 | 148880 | 18.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.24 | 31689 | 14.64 |
| Equity | Nippon Life Ind. | Capital Markets | 0.23 | 164098 | 14.24 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.22 | 76373 | 13.27 |
| Equity | Shree Cement | Cement & Cement Products | 0.21 | 4484 | 13.12 |
| Equity | Dabur India | Personal Products | 0.20 | 249092 | 12.23 |
| Equity | MRF | Auto Components | 0.20 | 838 | 12.21 |
| Equity | P & G Hygiene | Personal Products | 0.11 | 4831 | 6.83 |
| Equity | Max Financial | Insurance | 0.10 | 37845 | 5.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.09 | 7380 | 5.75 |
| Equity | C D S L | Capital Markets | 0.05 | 19998 | 2.91 |
| Equity | Relaxo Footwear | Consumer Durables | 0.04 | 60298 | 2.68 |
| Equity | Torrent Power | Power | 0.04 | 19865 | 2.42 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 150000 | 2.08 |
| Equity | Bank of Baroda | Banks | 0.01 | 29250 | 0.75 |
| Equity | Indraprastha Gas | Gas | 0.00 | 14435 | 0.30 |
| Equity | SBI Cards | Finance | 0.00 | 2121 | 0.18 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 36 | 0.14 |
| Equity | Tata Elxsi | IT - Software | 0.00 | 210 | 0.10 |
| Equity | Info Edg.(India) | Retailing | 0.00 | 375 | 0.04 |
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.):
3,79,175.93
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:
