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)
: 5284.99
UTI Multi Asset Allocation Fund IDCW - Nav Details
Nav Date
: 01-May-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 | 0.11 | 3.09 | 3.23 | 0.19 | 8.72 | 18.62 | 17.9 | 12.58 |
| Category Avg | 0.02 | 1.34 | 1.94 | -0.85 | 5.3 | 15.72 | 15.59 | 10.17 |
| Category Best | 1.06 | 3.21 | 3.96 | 3.96 | 13.14 | 19.74 | 18.96 | 27.11 |
| Category Worst | -1.17 | -1.75 | -2.98 | -6.14 | -1.62 | 11.49 | 11.87 | 0.59 |
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
Bajaj Finance2,250
Out
InName Of The CompanyNo Of Shares
Bharat Forge52,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.72 | 1851484 | 249.64 |
| Equity | Reliance Industr | Petroleum Products | 3.48 | 1440963 | 183.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 956567 | 165.81 |
| Equity | Infosys | IT - Software | 2.96 | 996311 | 156.48 |
| Equity | TCS | IT - Software | 2.67 | 390986 | 140.99 |
| Equity | ITC | Diversified FMCG | 2.38 | 3073184 | 125.92 |
| Equity | M & M | Automobiles | 2.34 | 464775 | 123.89 |
| Equity | Trent | Retailing | 2.34 | 231768 | 123.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 606549 | 105.21 |
| Equity | Vedanta | Diversified Metals | 1.50 | 1715192 | 79.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 345239 | 77.98 |
| Equity | Zomato Ltd | Retailing | 1.33 | 3484339 | 70.27 |
| Equity | HCL Technologies | IT - Software | 1.21 | 403077 | 64.19 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 51454 | 59.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 102380 | 59.12 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 244204 | 57.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 48335 | 55.63 |
| Equity | Bajaj Finserv | Finance | 0.98 | 259067 | 52.00 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 72378 | 51.97 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 101066 | 51.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 119550 | 49.94 |
| Equity | Persistent Sys | IT - Software | 0.90 | 86645 | 47.77 |
| Equity | Titan Company | Consumer Durables | 0.90 | 154499 | 47.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 35759 | 47.12 |
| Equity | Indian Hotels Co | Leisure Services | 0.84 | 561356 | 44.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.80 | 209458 | 42.47 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 296170 | 42.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.79 | 3200119 | 41.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 259657 | 41.27 |
| Equity | Nestle India | Food Products | 0.77 | 181912 | 40.94 |
| Equity | Larsen & Toubro | Construction | 0.77 | 115800 | 40.44 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 166379 | 40.26 |
| Equity | Britannia Inds. | Food Products | 0.76 | 81152 | 40.06 |
| Equity | Suzlon Energy | Electrical Equipment | 0.71 | 6631235 | 37.57 |
| Equity | United Spirits | Beverages | 0.71 | 266961 | 37.40 |
| Equity | Voltas | Consumer Durables | 0.67 | 244025 | 35.59 |
| Equity | Cummins India | Industrial Products | 0.66 | 113992 | 34.78 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 217799 | 33.71 |
| Equity | Blue Star | Consumer Durables | 0.63 | 156316 | 33.39 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 474839 | 33.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.62 | 114171 | 32.53 |
| Equity | Colgate-Palmoliv | Personal Products | 0.59 | 130148 | 31.10 |
| Equity | LTIMindtree | IT - Software | 0.56 | 66293 | 29.77 |
| Equity | ICICI Lombard | Insurance | 0.56 | 166060 | 29.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 192045 | 29.59 |
| Equity | Marico | Agricultural Food & other Products | 0.53 | 432146 | 28.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 86151 | 27.80 |
| Equity | I R C T C | Leisure Services | 0.49 | 359592 | 26.16 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.49 | 131486 | 26.06 |
| Equity | Havells India | Consumer Durables | 0.48 | 167365 | 25.58 |
| Equity | DLF | Realty | 0.46 | 353925 | 24.08 |
| Equity | Axis Bank | Banks | 0.44 | 210625 | 23.21 |
| Equity | Muthoot Finance | Finance | 0.43 | 95707 | 22.80 |
| Equity | Dabur India | Personal Products | 0.42 | 441780 | 22.37 |
| Equity | Bosch | Auto Components | 0.42 | 7765 | 22.02 |
| Equity | REC Ltd | Finance | 0.40 | 490000 | 21.03 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 180982 | 20.98 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.39 | 25968 | 20.38 |
| Equity | Oil India | Oil | 0.38 | 522108 | 20.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.38 | 6472 | 19.88 |
| Equity | Torrent Power | Power | 0.36 | 129556 | 19.26 |
| Equity | Prestige Estates | Realty | 0.36 | 159969 | 18.94 |
| Equity | GAIL (India) | Gas | 0.26 | 752000 | 13.76 |
| Equity | Coal India | Consumable Fuels | 0.22 | 295050 | 11.74 |
| Equity | P & G Hygiene | Personal Products | 0.16 | 6192 | 8.42 |
| Equity | HDFC AMC | Capital Markets | 0.14 | 17850 | 7.16 |
| Equity | Canara Bank | Banks | 0.09 | 526500 | 4.68 |
| Equity | Birlasoft Ltd | IT - Software | 0.09 | 116000 | 4.49 |
| Equity | Page Industries | Textiles & Apparels | 0.07 | 892 | 3.80 |
| Equity | Petronet LNG | Gas | 0.06 | 105000 | 3.08 |
| Equity | Bank of Baroda | Banks | 0.04 | 96525 | 2.20 |
| Equity | Bajaj Finance | Finance | 0.04 | 2250 | 2.01 |
| Equity | Hero Motocorp | Automobiles | 0.04 | 5145 | 1.91 |
| Equity | Exide Inds. | Auto Components | 0.02 | 23400 | 0.84 |
| Equity | Indraprastha Gas | Gas | 0.01 | 37381 | 0.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 4550 | 0.65 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 6300 | 0.55 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.00 | 444 | 0.02 |
| Debt Investments | |||||
| NCD | REC Ltd | -/- | 0.97 | 500 | 51.50 |
| NCD | Power Fin.Corpn. | -/- | 0.97 | 5000 | 51.04 |
| NCD | N A B A R D | -/- | 0.96 | 5000 | 50.85 |
| NCD | Power Fin.Corpn. | -/- | 0.96 | 5000 | 50.67 |
| NCD | S I D B I | -/- | 0.95 | 5000 | 50.38 |
| NCD | E X I M Bank | -/- | 0.95 | 5000 | 50.34 |
| NCD | S I D B I | -/- | 0.95 | 5000 | 50.24 |
| NCD | HDFC Bank | -/- | 0.48 | 2500 | 25.58 |
| NCD | I O C L | -/- | 0.48 | 2500 | 25.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.22 | 1650000000 | 170.38 |
| Govt. Securities | GSEC2030 | -/- | 1.96 | 1000000000 | 103.82 |
| Govt. Securities | GSEC2037 | -/- | 1.28 | 650000000 | 67.65 |
| Govt. Securities | Gsec2039 | -/- | 1.06 | 550000000 | 56.18 |
| Govt. Securities | West Bengal 2038 | -/- | 0.97 | 500000000 | 51.24 |
| Govt. Securities | GSEC2034 | -/- | 0.96 | 500000000 | 50.73 |
| Govt. Securities | GSEC2033 | -/- | 0.49 | 250000000 | 25.90 |
| Govt. Securities | HARYANA 2040 | -/- | 0.48 | 250000000 | 25.31 |
| Govt. Securities | HARYANA 2039 | -/- | 0.48 | 250000000 | 25.29 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.48 | 250000000 | 25.21 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.38 | 200000000 | 20.28 |
| Govt. Securities | ODISHA 2035 | -/- | 0.06 | 31570000 | 3.17 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Gold ETF | -/- | 11.60 | 81477316 | 613.11 |
| Indian Mutual Funds | UTI-Nifty 5 yr Benchmark G-Sec ETF | -/- | 0.03 | 239000 | 1.45 |
| Indian Mutual Funds | UTI-Nifty 10 yr Benchmark G-Sec ETF | -/- | 0.03 | 535000 | 1.35 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.01 | 0 | 0.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.10 | 0 | 163.87 |
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:
