UTI Multi Asset Allocation Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Multi Asset Allocation Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Asset Allocation
Launch Date
: 01-Jan-2013
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 5659.43
UTI Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 82.9512
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
UTI Multi Asset Allocation Fund Direct G- NAV Chart
UTI Multi Asset Allocation Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 1.52 | 10.19 | 5.36 | 8.17 | 22.72 | 17.9 | 10.55 |
| Category Avg | 0.05 | 0.77 | 7.17 | 3.31 | 2.57 | 17.85 | 14.55 | 11.05 |
| Category Best | 0.42 | 1.76 | 14.92 | 6.21 | 8.71 | 22.74 | 17.91 | 28.48 |
| Category Worst | -0.66 | -0.09 | 1.86 | -3.14 | -7.25 | 12.76 | 10.87 | 2.48 |
UTI Multi Asset Allocation Fund Direct G- Latest Dividends
No Records Found
UTI Multi Asset Allocation Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Mindspace Busine11,46,061
HDFC Life Insur.4,48,800
Max Healthcare1,16,025
SRF21,375
C D S L5,600
Out
InName Of The CompanyNo Of Shares
Trent87,000
DLF3,53,925
REC Ltd4,90,000
Samvardh. Mothe.11,28,900
GAIL (India)7,52,000
Lupin53,125
TVS Motor Co.37,100
Voltas54,600
Prestige Estates46,150
Canara Bank5,26,500
Birlasoft Ltd1,16,000
Petronet LNG1,05,000
Havells India13,500
Exide Inds.23,400
United Spirits2,800
Zydus Lifesci.6,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.87 | 1575020 | 227.71 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 863456 | 173.52 |
| Equity | HDFC Bank | Banks | 2.63 | 774832 | 155.08 |
| Equity | Infosys | IT - Software | 2.58 | 947578 | 151.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.42 | 849154 | 142.29 |
| Equity | HCL Technologies | IT - Software | 2.39 | 815153 | 140.90 |
| Equity | TCS | IT - Software | 2.26 | 384931 | 133.26 |
| Equity | ITC | Diversified FMCG | 2.26 | 3198354 | 133.19 |
| Equity | Persistent Sys | IT - Software | 2.26 | 219862 | 132.82 |
| Equity | Reliance Industr | Petroleum Products | 2.06 | 809952 | 121.54 |
| Equity | Nestle India | Food Products | 1.89 | 451753 | 111.37 |
| Equity | Bajaj Finserv | Finance | 1.88 | 537713 | 110.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.86 | 160950 | 109.59 |
| Equity | Britannia Inds. | Food Products | 1.57 | 158418 | 92.69 |
| Equity | Asian Paints | Consumer Durables | 1.49 | 375189 | 87.83 |
| Equity | Vedanta | Diversified Metals | 1.47 | 1876837 | 86.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.36 | 53323 | 79.89 |
| Equity | Indian Hotels Co | Leisure Services | 1.28 | 993492 | 75.53 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 398243 | 67.18 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 110856 | 66.25 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 298473 | 64.57 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 51454 | 63.80 |
| Equity | Coal India | Consumable Fuels | 1.06 | 1588355 | 62.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 264553 | 60.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.99 | 48335 | 58.45 |
| Equity | Eicher Motors | Automobiles | 0.96 | 99569 | 56.32 |
| Equity | Titan Company | Consumer Durables | 0.93 | 149621 | 55.21 |
| Equity | Bajaj Finance | Finance | 0.92 | 577630 | 54.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.91 | 175049 | 53.46 |
| Equity | Coforge | IT - Software | 0.84 | 258530 | 49.75 |
| Equity | BSE | Capital Markets | 0.83 | 175683 | 48.66 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 88398 | 45.89 |
| Equity | Marico | Agricultural Food & other Products | 0.67 | 546397 | 39.46 |
| Equity | Colgate-Palmoliv | Personal Products | 0.63 | 154405 | 37.16 |
| Equity | Bajaj Holdings | Finance | 0.62 | 25544 | 36.72 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 448800 | 36.54 |
| Equity | Cummins India | Industrial Products | 0.61 | 106293 | 36.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.57 | 134198 | 33.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.54 | 441920 | 32.03 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.54 | 35180 | 31.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.50 | 230483 | 29.57 |
| Equity | Fortis Health. | Healthcare Services | 0.50 | 371045 | 29.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 86014 | 29.31 |
| Equity | LTIMindtree | IT - Software | 0.50 | 54937 | 29.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 7810 | 27.85 |
| Equity | SBI Life Insuran | Insurance | 0.44 | 141899 | 26.08 |
| Equity | One 97 | Financial Technology (Fintech) | 0.43 | 273222 | 25.24 |
| Equity | Life Insurance | Insurance | 0.42 | 255671 | 24.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 49200 | 23.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 121156 | 21.24 |
| Equity | Lloyds Metals | Minerals & Mining | 0.35 | 130116 | 20.67 |
| Equity | Cams Services | Capital Markets | 0.34 | 46375 | 19.89 |
| Equity | Hyundai Motor I | Automobiles | 0.34 | 89413 | 19.84 |
| Equity | I R C T C | Leisure Services | 0.32 | 239671 | 18.73 |
| Equity | Bosch | Auto Components | 0.31 | 5645 | 18.44 |
| Equity | Muthoot Finance | Finance | 0.31 | 69163 | 18.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.29 | 259828 | 17.18 |
| Equity | Indian Energy Ex | Capital Markets | 0.29 | 870422 | 16.80 |
| Equity | Dabur India | Personal Products | 0.28 | 339065 | 16.45 |
| Equity | ICICI Lombard | Insurance | 0.27 | 77226 | 15.75 |
| Equity | Blue Star | Consumer Durables | 0.26 | 93572 | 15.30 |
| Equity | Max Healthcare | Healthcare Services | 0.25 | 116025 | 14.80 |
| Equity | Larsen & Toubro | Construction | 0.25 | 39900 | 14.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.24 | 29730 | 14.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 278453 | 12.55 |
| Equity | Nippon Life Ind. | Capital Markets | 0.19 | 139383 | 11.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.19 | 3539 | 10.98 |
| Equity | MRF | Auto Components | 0.18 | 758 | 10.79 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.16 | 167772 | 9.48 |
| Equity | Page Industries | Textiles & Apparels | 0.14 | 1686 | 8.33 |
| Equity | SRF | Chemicals & Petrochemicals | 0.12 | 21375 | 6.93 |
| Equity | P & G Hygiene | Personal Products | 0.09 | 4085 | 5.46 |
| Equity | Info Edg.(India) | Retailing | 0.08 | 31125 | 4.63 |
| Equity | Torrent Power | Power | 0.05 | 19865 | 2.91 |
| Equity | C D S L | Capital Markets | 0.02 | 5600 | 1.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 5250 | 0.79 |
| Equity | Bank of Baroda | Banks | 0.01 | 29250 | 0.72 |
| Equity | Axis Bank | Banks | 0.01 | 4375 | 0.52 |
| Equity | Indraprastha Gas | Gas | 0.01 | 14435 | 0.31 |
| Equity | SBI Cards | Finance | 0.00 | 2121 | 0.20 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 0.87 | 5000 | 51.43 |
| NCD | N A B A R D | -/- | 0.87 | 5000 | 51.33 |
| NCD | HDFC Bank | -/- | 0.44 | 2500 | 25.90 |
| NCD | LIC Housing Fin. | -/- | 0.43 | 2500 | 25.43 |
| NCD | Power Fin.Corpn. | -/- | 0.43 | 2500 | 25.30 |
| NCD | Bajaj Finance | -/- | 0.43 | 2500 | 25.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 2.66 | 1500000000 | 156.81 |
| Govt. Securities | GSEC2034 | -/- | 2.18 | 1250000000 | 128.52 |
| Govt. Securities | Gsec2029 | -/- | 1.75 | 1000000000 | 102.87 |
| Govt. Securities | GSEC2030 | -/- | 1.34 | 750000000 | 79.02 |
| Govt. Securities | GSEC2064 | -/- | 0.87 | 500000000 | 51.50 |
| Govt. Securities | West Bengal 2038 | -/- | 0.87 | 500000000 | 51.02 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 0.43 | 250000000 | 25.30 |
| Govt. Securities | GSEC2035 | -/- | 0.42 | 250000000 | 25.02 |
| Govt. Securities | Maharashtra 2038 | -/- | 0.34 | 200000000 | 20.18 |
| Govt. Securities | ODISHA 2035 | -/- | 0.05 | 31570000 | 3.20 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Gold ETF | -/- | 10.44 | 75977316 | 614.65 |
| Indian Mutual Funds | UTI-Floater Fund - Regular (G) | -/- | 1.70 | 638285 | 100.09 |
| 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 | 1.38 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 1.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.33 | 0 | 326.74 |
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:
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:
