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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)

5517.13

Invest wise with Expert advice

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UTI Multi Asset Allocation Fund IDCW - Nav Details

Nav Date

:  07-Jun-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
1.72
8.2
1.46
10.09
20.45
17.32
12.63
Category Avg
0.34
2.02
6.93
0.56
7.59
17.28
15.03
10.89
Category Best
1.14
3.5
14.26
3.85
12.88
21.65
18.39
28.39
Category Worst
-0.06
0.57
2.06
-5.71
1.48
12.7
11.33
2.07

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
Cams Services42,625

Out

InName Of The CompanyNo Of Shares
Eternal Ltd4,40,000
Polycab India1,250

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks4.021575020227.71
EquityBharti AirtelTelecom - Services2.83863456160.27
EquityHDFC BankBanks2.66774832150.69
EquityInfosysIT - Software2.62947578148.07
EquityITCDiversified FMCG2.363198354133.70
EquityTCSIT - Software2.36384931133.31
EquityHCL TechnologiesIT - Software2.35811653132.83
EquityBajaj FinservFinance2.09587213118.46
EquityReliance IndustrPetroleum Products2.03809952115.08
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6856670495.07
EquityNestle IndiaFood Products1.6538875393.15
EquityPersistent SysIT - Software1.6216286291.82
EquityBritannia Inds.Food Products1.5415841887.29
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.4612455082.35
EquityDixon Technolog.Consumer Durables1.284947372.68
EquityAsian PaintsConsumer Durables1.2731858971.97
EquityInterglobe AviatTransport Services1.2212915668.84
EquityKotak Mah. BankBanks1.1531447365.24
EquityMaruti SuzukiAutomobiles1.125145463.38
EquityCoal IndiaConsumable Fuels1.11158805563.09
EquityHind. UnileverDiversified FMCG1.1026455362.12
EquityHind.AeronauticsAerospace & Defense1.0511955059.46
EquityBajaj FinanceFinance0.996121356.19
EquityUltraTech Cem.Cement & Cement Products0.964833554.18
EquityPidilite Inds.Chemicals & Petrochemicals0.9517379954.00
EquityTitan CompanyConsumer Durables0.9314962153.19
EquityEicher MotorsAutomobiles0.939956953.10
EquityVedantaDiversified Metals0.92120063752.29
EquityIndian Hotels CoLeisure Services0.8864549249.69
EquityTrentRetailing0.878700049.09
EquityLarsen & ToubroConstruction0.7511580042.55
EquityHDFC AMCCapital Markets0.758839842.28
EquityCoforgeIT - Software0.744923142.09
EquityMaricoAgricultural Food & other Products0.6854639739.14
EquityColgate-PalmolivPersonal Products0.6615300537.57
EquityTech MahindraIT - Software0.6322604335.57
EquityCummins IndiaIndustrial Products0.6110629334.73
EquityBajaj HoldingsFinance0.612554434.26
EquityCoromandel InterFertilizers & Agrochemicals0.5413419830.72
EquityDLFRealty0.5035392528.23
EquityLTIMindtreeIT - Software0.495493727.84
EquityLaurus LabsPharmaceuticals & Biotechnology0.4844192026.93
EquitySBI Life InsuranInsurance0.4614489926.25
EquityFortis Health.Healthcare Services0.4637104526.20
EquityAxis BankBanks0.4421062525.11
EquityUPLFertilizers & Agrochemicals0.4439668324.90
EquityShree CementCement & Cement Products0.43826424.45
EquityLife InsuranceInsurance0.4325567124.40
EquityOne 97Financial Technology (Fintech)0.4327232224.24
EquityAbbott IndiaPharmaceuticals & Biotechnology0.42781023.78
EquityMuthoot FinanceFinance0.3910078822.32
EquitySBI CardsFinance0.3823652121.78
EquityREC LtdFinance0.3549000019.71
EquityLloyds MetalsMinerals & Mining0.3213011618.12
EquityI R C T CLeisure Services0.3223967118.11
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.3112100617.63
EquityIndian Energy ExCapital Markets0.3187042217.45
EquitySamvardh. Mothe.Auto Components0.31112890017.28
EquityCams ServicesCapital Markets0.304262516.88
EquityHyundai Motor IAutomobiles0.298941316.51
EquityDabur IndiaPersonal Products0.2933906516.37
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.295101416.19
EquityOracle Fin.Serv.IT - Software0.281850515.65
EquityICICI LombardInsurance0.267722614.48
EquityBlue StarConsumer Durables0.259357214.33
EquityGAIL (India)Gas0.2575200014.27
EquityHindustan ZincNon - Ferrous Metals0.2327845312.75
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.222973012.66
EquityMRFAuto Components0.1975810.52
EquityBoschAuto Components0.18332010.42
EquityLupinPharmaceuticals & Biotechnology0.185312510.40
EquityNippon Life Ind.Capital Markets0.1813938310.32
EquityTVS Motor Co.Automobiles0.183710010.31
EquityBSECapital Markets0.17350589.37
EquityChambal Fert.Fertilizers & Agrochemicals0.161677729.24
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.15692338.66
EquityPage IndustriesTextiles & Apparels0.1416867.81
EquityVoltasConsumer Durables0.12546006.89
EquityPrestige EstatesRealty0.12461506.76
EquityCanara BankBanks0.115265006.04
EquityP & G HygienePersonal Products0.1040855.54
EquityBirlasoft LtdIT - Software0.081160004.64
EquityInfo Edg.(India)Retailing0.08318754.55
EquityPetronet LNGGas0.061050003.22
EquityTorrent PowerPower0.05198652.72
EquityBank of BarodaBanks0.04965252.40
EquityHavells IndiaConsumer Durables0.04135002.06
EquityExide Inds.Auto Components0.02234000.90
EquityCiplaPharmaceuticals & Biotechnology0.0145500.66
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0163000.58
EquityUnited SpiritsBeverages0.0128000.42
EquityIndraprastha GasGas0.01144350.29
Debt Investments
NCDREC Ltd-/-0.9350052.49
NCDPower Fin.Corpn.-/-0.92500051.89
NCDN A B A R D-/-0.92500051.80
NCDPower Fin.Corpn.-/-0.91500051.57
NCDS I D B I-/-0.91500051.22
NCDE X I M Bank-/-0.90500051.21
NCDHDFC Bank-/-0.46250026.08
NCDI O C L-/-0.45250025.74
NCDBajaj Finance-/-0.45250025.19
NCDJio Finance-/-0.44250025.07
Government Securities
Govt. SecuritiesGSEC2034-/-2.791500000000158.12
Govt. SecuritiesGSEC2037-/-1.4175000000079.87
Govt. SecuritiesGSEC2030-/-1.4175000000079.74
Govt. SecuritiesGSEC2034-/-1.3775000000077.69
Govt. SecuritiesWest Bengal 2038-/-0.9250000000052.19
Govt. SecuritiesANDHRA PRADESH 2037-/-0.4525000000025.75
Govt. SecuritiesGSEC2035-/-0.4525000000025.20
Govt. SecuritiesMaharashtra 2038-/-0.3720000000020.67
Govt. SecuritiesODISHA 2035-/-0.06315700003.23
Mutual Fund Investments
Indian Mutual FundsUTI-Gold ETF-/-10.8375977316612.75
Indian Mutual FundsUTI-Nifty 5 yr Benchmark G-Sec ETF-/-0.032390001.49
Indian Mutual FundsUTI-Nifty 10 yr Benchmark G-Sec ETF-/-0.025350001.39
Term Deposits
Fixed DepositsC C I-/-0.0201.29
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.840330.41

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.):
3,39,982.89
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
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