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)
: 7062.53
UTI Multi Asset Allocation Fund IDCW - Nav Details
Nav Date
: 11-Oct-2026
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 | -0.89 | -5.11 | -3.36 | -2.35 | -1.68 | 12.78 | 11.04 | 11.74 |
| Category Avg | -0.65 | -3.08 | -2.63 | 0.04 | -0.63 | 11.1 | 9.48 | 6.98 |
| Category Best | 0.21 | 0.59 | 2.36 | 4.68 | 8.59 | 14.03 | 12.14 | 15.21 |
| Category Worst | -1.55 | -6.49 | -6.25 | -2.35 | -4.27 | 7.96 | 6.62 | -6.63 |
UTI Multi Asset Allocation Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Jul-20262.550
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
--
Out
InName Of The CompanyNo Of Shares
Mindspace Busine3,59,071
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.23 | 1619611 | 214.06 |
| Equity | Kotak Mah. Bank | Banks | 3.14 | 4999306 | 208.47 |
| Equity | HDFC Bank | Banks | 2.94 | 2752846 | 195.09 |
| Equity | ITC | Diversified FMCG | 2.57 | 6498903 | 170.75 |
| Equity | Nestle India | Food Products | 2.56 | 1297036 | 169.91 |
| Equity | TCS | IT - Software | 2.36 | 765007 | 156.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 3118720 | 121.09 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 225484 | 112.38 |
| Equity | Infosys | IT - Software | 1.61 | 1072576 | 106.62 |
| Equity | Titan Company | Consumer Durables | 1.57 | 227188 | 104.21 |
| Equity | Britannia Inds. | Food Products | 1.56 | 213615 | 103.17 |
| Equity | Asian Paints | Consumer Durables | 1.55 | 428171 | 102.87 |
| Equity | SBI | Banks | 1.55 | 1071932 | 102.85 |
| Equity | Cummins India | Industrial Products | 1.55 | 216010 | 102.82 |
| Equity | HCL Technologies | IT - Software | 1.48 | 796277 | 97.94 |
| Equity | Coal India | Consumable Fuels | 1.45 | 2261881 | 96.12 |
| Equity | Eicher Motors | Automobiles | 1.22 | 113021 | 80.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.15 | 231794 | 76.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.04 | 349526 | 69.20 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 849442 | 66.76 |
| Equity | Shriram Finance | Finance | 0.93 | 628915 | 61.80 |
| Equity | Federal Bank | Banks | 0.92 | 1931810 | 61.31 |
| Equity | AU Small Finance | Banks | 0.92 | 602229 | 60.84 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 114316 | 59.91 |
| Equity | Bharti Airtel | Telecom - Services | 0.88 | 333887 | 58.66 |
| Equity | Colgate-Palmoliv | Personal Products | 0.84 | 317600 | 56.00 |
| Equity | HDFC AMC | Capital Markets | 0.83 | 242572 | 55.32 |
| Equity | Axis Bank | Banks | 0.83 | 450306 | 55.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 286232 | 51.99 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.78 | 915694 | 51.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.76 | 343527 | 50.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 114036 | 47.90 |
| Equity | Reliance Industr | Petroleum Products | 0.70 | 393926 | 46.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.68 | 240863 | 45.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 93716 | 44.98 |
| Equity | Persistent Syste | IT - Software | 0.67 | 84403 | 44.55 |
| Equity | Indus Towers | Telecom - Services | 0.64 | 1144067 | 42.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.64 | 21667 | 42.68 |
| Equity | Maruti Suzuki | Automobiles | 0.62 | 34530 | 41.32 |
| Equity | Bharat Forge | Auto Components | 0.60 | 207225 | 39.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.58 | 2511500 | 38.72 |
| Equity | Suzlon Energy | Electrical Equipment | 0.55 | 9233678 | 36.46 |
| Equity | Hyundai Motor I | Automobiles | 0.51 | 166922 | 33.90 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.47 | 761198 | 31.42 |
| Equity | Page Industries | Textiles & Apparels | 0.45 | 8258 | 30.04 |
| Equity | BSE | Capital Markets | 0.45 | 96977 | 29.98 |
| Equity | Max Financial | Insurance | 0.45 | 217031 | 29.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 26767 | 29.32 |
| Equity | Polycab India | Industrial Products | 0.41 | 33662 | 27.01 |
| Equity | Indian Bank | Banks | 0.40 | 325919 | 26.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.39 | 31588 | 26.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.38 | 108468 | 25.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.37 | 30337 | 24.77 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.37 | 23036 | 24.48 |
| Equity | Aditya Birla Cap | Finance | 0.37 | 641199 | 24.40 |
| Equity | LTM | IT - Software | 0.36 | 59259 | 23.97 |
| Equity | Delhivery | Transport Services | 0.35 | 569311 | 23.32 |
| Equity | Karur Vysya Bank | Banks | 0.33 | 681290 | 22.12 |
| Equity | Life Insurance | Insurance | 0.33 | 551113 | 21.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.31 | 168877 | 20.82 |
| Equity | Vedanta | Diversified Metals | 0.31 | 782227 | 20.25 |
| Equity | SBI Life Insuran | Insurance | 0.30 | 118018 | 20.02 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.28 | 56273 | 18.45 |
| Equity | MTAR Technologie | Electrical Equipment | 0.26 | 22403 | 17.46 |
| Equity | Muthoot Finance | Finance | 0.26 | 62173 | 17.01 |
| Equity | Bajaj Finserv | Finance | 0.24 | 90982 | 15.74 |
| Equity | Nippon Life Ind. | Capital Markets | 0.23 | 145107 | 15.52 |
| Equity | TD Power Systems | Electrical Equipment | 0.23 | 191773 | 15.07 |
| Equity | I R C T C | Leisure Services | 0.23 | 330942 | 15.07 |
| Equity | Cams Services | Capital Markets | 0.22 | 216752 | 14.54 |
| Equity | C D S L | Capital Markets | 0.22 | 113198 | 14.30 |
| Equity | GE Shipping Co | Transport Services | 0.21 | 87902 | 13.71 |
| Equity | HDFC Life Insur. | Insurance | 0.20 | 252362 | 13.15 |
| Equity | Tata Elxsi | IT - Software | 0.13 | 27438 | 8.47 |
| Equity | ICICI Lombard | Insurance | 0.11 | 45411 | 7.22 |
| Equity | P & G Hygiene | Personal Products | 0.11 | 10543 | 7.16 |
| Equity | Fortis Health. | Healthcare Services | 0.10 | 86100 | 6.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.08 | 2069 | 5.61 |
| Equity | Dabur India | Personal Products | 0.08 | 145616 | 5.53 |
| Equity | Shree Cement | Cement & Cement Products | 0.08 | 2416 | 5.39 |
| Equity | Emami | Personal Products | 0.07 | 128435 | 4.86 |
| Equity | MRF | Auto Components | 0.06 | 326 | 4.08 |
| Equity | KPIT Technologi. | IT - Software | 0.06 | 75016 | 3.74 |
| Equity | Triveni Turbine | Electrical Equipment | 0.05 | 60791 | 3.27 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.04 | 15884 | 2.89 |
| Equity | Vedanta Oil and | Oil | 0.04 | 761198 | 2.52 |
| Equity | Vedanta Power | Power | 0.04 | 761198 | 2.49 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 761198 | 2.45 |
| Equity | Indiamart Inter. | Retailing | 0.04 | 14608 | 2.37 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.03 | 10007 | 1.94 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 478 | 0.62 |
| Equity | Relaxo Footwear | Consumer Durables | 8.29 | 190 | 0.00 |
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.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
