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UTI Multi Asset Allocation Fund IDCW

UTI Multi Asset Allocation Fund IDCW

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)

5890.21

Invest wise with Expert advice

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UTI Multi Asset Allocation Fund IDCW - Nav Details

Nav Date

:  07-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
-0.64
-1.87
1.81
3.44
5.13
18.52
15.2
12.49
Category Avg
-0.72
-0.94
2.7
3.65
2.21
15.52
13.54
10.32
Category Best
0.15
0.63
5
5.66
8.36
19.7
16.26
25.41
Category Worst
-1.59
-3.29
0.99
0.77
-3.34
11.15
10.5
2.13

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
EquityICICI BankBanks3.951575020233.32
EquityBharti AirtelTelecom - Services2.86881974168.83
EquityHDFC BankBanks2.69785282158.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.46849154144.92
EquityInfosysIT - Software2.44954222143.99
EquityITCDiversified FMCG2.353365690138.64
EquityHCL TechnologiesIT - Software2.15864152126.84
EquityTCSIT - Software2.02393100119.37
EquityReliance IndustrPetroleum Products1.91809952112.59
EquityBajaj FinservFinance1.87566769110.40
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.81161797106.71
EquityNestle IndiaFood Products1.80473890106.51
EquityBritannia Inds.Food Products1.6316650796.09
EquityAsian PaintsConsumer Durables1.6139628694.95
EquityDixon Technolog.Consumer Durables1.525332389.80
EquityPersistent SysIT - Software1.4216216283.68
EquityVedantaDiversified Metals1.20165715070.53
EquityHind. UnileverDiversified FMCG1.1927782670.04
EquityIndian Hotels CoLeisure Services1.1894000069.63
EquityInterglobe AviatTransport Services1.1611626968.72
EquityMaruti SuzukiAutomobiles1.105145464.87
EquityKotak Mah. BankBanks1.0932503364.31
EquityCoal IndiaConsumable Fuels1.01158835559.77
EquityUltraTech Cem.Cement & Cement Products1.004833559.20
EquityTech MahindraIT - Software0.9939824358.29
EquityEicher MotorsAutomobiles0.9510221255.89
EquityPidilite Inds.Chemicals & Petrochemicals0.9018473153.01
EquityBajaj FinanceFinance0.8758433651.49
EquityTitan CompanyConsumer Durables0.8514962150.08
EquityHDFC AMCCapital Markets0.858839849.94
EquityCoforgeIT - Software0.8127361047.83
EquityBSECapital Markets0.7819026646.18
EquityMaricoAgricultural Food & other Products0.7058275541.36
EquityBajaj HoldingsFinance0.682896940.44
EquityLaurus LabsPharmaceuticals & Biotechnology0.6544192038.63
EquityCummins IndiaIndustrial Products0.6410629337.79
EquityCoromandel InterFertilizers & Agrochemicals0.6213690136.84
EquityColgate-PalmolivPersonal Products0.6116110636.17
EquityHDFC Life Insur.Insurance0.6047040635.53
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.558601432.18
EquityFortis Health.Healthcare Services0.5437104531.81
EquityOne 97Financial Technology (Fintech)0.5127818230.30
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.5123518429.87
EquityOracle Fin.Serv.IT - Software0.513518029.81
EquityLTIMindtreeIT - Software0.485493728.05
EquityAbbott IndiaPharmaceuticals & Biotechnology0.47808027.79
EquitySolar IndustriesChemicals & Petrochemicals0.461924327.36
EquitySBI Life InsuranInsurance0.4414189926.11
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.4412115625.85
EquityLife InsuranceInsurance0.3925567122.88
EquityBoschAuto Components0.39564522.79
EquityHind.AeronauticsAerospace & Defense0.384920022.30
EquityLloyds MetalsMinerals & Mining0.3714381721.64
EquityHyundai Motor IAutomobiles0.338941319.23
EquityUPLFertilizers & Agrochemicals0.3226804818.86
EquityMuthoot FinanceFinance0.316916318.06
EquityDabur IndiaPersonal Products0.3033906517.93
EquityI R C T CLeisure Services0.2923967117.40
EquityCams ServicesCapital Markets0.294637517.32
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.252973015.00
EquityICICI LombardInsurance0.257722614.88
EquityLarsen & ToubroConstruction0.253990014.50
EquityMax HealthcareHealthcare Services0.2411602514.45
EquityHindustan ZincNon - Ferrous Metals0.2027845311.80
EquitySRFChemicals & Petrochemicals0.193778211.48
EquityNippon Life Ind.Capital Markets0.1913938311.32
EquityMRFAuto Components0.1975811.20
EquityNarayana HrudayaHealthcare Services0.185700110.91
EquityShree CementCement & Cement Products0.18353910.90
EquityMax FinancialInsurance0.10378455.68
EquityMulti Comm. Exc.Capital Markets0.1073805.67
EquityP & G HygienePersonal Products0.1040855.60
EquityInfo Edg.(India)Retailing0.07311254.33
EquityTorrent PowerPower0.04198652.60
EquityIndian Energy ExCapital Markets0.031500002.02
EquityC D S LCapital Markets0.0156000.82
EquityCiplaPharmaceuticals & Biotechnology0.0152500.81
EquityBank of BarodaBanks0.01292500.69
EquityAxis BankBanks0.0143750.46
EquityIndraprastha GasGas0.01144350.29
EquityPage IndustriesTextiles & Apparels0.00360.17
EquitySBI CardsFinance0.0021210.17
EquityTata ElxsiIT - Software0.001000.06
Debt Investments
NCDN A B A R D-/-0.87500051.56
NCDE X I M Bank-/-0.86500050.83
NCDHDFC Bank-/-0.44250025.83
NCDHDFC Bank-/-0.44250025.82
NCDI R F C-/-0.43250025.61
NCDS I D B I-/-0.43250025.60
NCDLIC Housing Fin.-/-0.43250025.50
NCDPower Fin.Corpn.-/-0.43250025.34
NCDBajaj Finance-/-0.43250025.12
NCDBajaj Finance-/-0.42250025.00
Government Securities
Govt. SecuritiesGSEC2034-/-2.651500000000156.33
Govt. SecuritiesGSEC2034-/-1.741000000000102.52
Govt. SecuritiesGSEC2030-/-1.3475000000079.03
Govt. SecuritiesWest Bengal 2038-/-0.4325000000025.39
Govt. SecuritiesANDHRA PRADESH 2037-/-0.4325000000025.13
Govt. SecuritiesBihar 2035 6.90-/-0.4225000000025.01
Govt. SecuritiesGSEC2030 6.01-/-0.4225000000024.97
Govt. SecuritiesGSEC2035-/-0.4225000000024.91
Govt. SecuritiesODISHA 2035-/-0.0165700000.66
Money Market Investments
T BillsTBILL-91D-/-0.02100000000.99
Mutual Fund Investments
Indian Mutual FundsUTI-Gold ETF-/-10.8676977316641.22
Indian Mutual FundsUTI-Floater Fund - Regular (G)-/-1.71638285100.70
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.032390001.50
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.025350001.39
Term Deposits
Fixed DepositsC C I-/-0.0402.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.640392.30

Invest wise with Expert advice

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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
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