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)
: 5902.09
UTI Multi Asset Allocation Fund IDCW - Nav Details
Nav Date
: 28-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 | -0.24 | 0.3 | 1.13 | 8.13 | 2.09 | 18.49 | 15.26 | 12.51 |
| Category Avg | -0.89 | -0.93 | 0.33 | 6.42 | -1.28 | 15.4 | 13.34 | 9.92 |
| Category Best | 0.15 | 0.5 | 1.63 | 11.56 | 5.87 | 19.65 | 16.32 | 24.57 |
| Category Worst | -2.02 | -2.64 | -1.14 | 1.67 | -9.47 | 10.88 | 10.04 | 1.28 |
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
Embassy Off.REIT14,85,994
Solar Industries19,243
Narayana Hrudaya57,001
Max Financial37,845
Multi Comm. Exc.7,380
Tata Elxsi100
Out
InName Of The CompanyNo Of Shares
Blue Star93,572
Chambal Fert.1,67,772
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
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, 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:
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:
