UTI Multi Asset Allocation Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Multi Asset Allocation Fund G
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 G - Nav Details
Nav Date
: 14-Sep-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Multi Asset Allocation Fund G- NAV Chart
UTI Multi Asset Allocation Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.44 | -3.1 | 2.51 | 1.44 | 3.36 | 13.68 | 12.11 | 12.21 |
| Category Avg | -0.5 | -1.06 | 1.89 | 2.67 | 1.92 | 12.01 | 10.31 | 7.92 |
| Category Best | 0.19 | 0.84 | 2.79 | 4.99 | 8.6 | 14.9 | 13.24 | 17.04 |
| Category Worst | -1.73 | -3.87 | -0.26 | -1.29 | -2.17 | 8.64 | 7.15 | -1.16 |
UTI Multi Asset Allocation Fund G- Latest Dividends
No Records Found
UTI Multi Asset Allocation Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance5,51,113
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.33 | 1619611 | 235.49 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 5004306 | 209.88 |
| Equity | Nestle India | Food Products | 2.73 | 1289189 | 192.92 |
| Equity | TCS | IT - Software | 2.60 | 766007 | 183.78 |
| Equity | HDFC Bank | Banks | 2.50 | 2492846 | 176.74 |
| Equity | ITC | Diversified FMCG | 2.36 | 6516175 | 166.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.83 | 3118720 | 129.25 |
| Equity | Infosys | IT - Software | 1.75 | 1087576 | 123.30 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 225484 | 118.01 |
| Equity | Titan Company | Consumer Durables | 1.63 | 226050 | 115.33 |
| Equity | SBI | Banks | 1.61 | 1073658 | 113.80 |
| Equity | Asian Paints | Consumer Durables | 1.61 | 428171 | 113.61 |
| Equity | Britannia Inds. | Food Products | 1.59 | 214479 | 112.60 |
| Equity | Cummins India | Industrial Products | 1.51 | 208855 | 106.62 |
| Equity | HCL Technologies | IT - Software | 1.43 | 767117 | 100.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 543887 | 98.54 |
| Equity | Coal India | Consumable Fuels | 1.29 | 2261881 | 90.87 |
| Equity | Eicher Motors | Automobiles | 1.27 | 113021 | 89.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 231794 | 78.81 |
| Equity | Shriram Finance | Finance | 0.99 | 628915 | 69.80 |
| Equity | Federal Bank | Banks | 0.97 | 1929881 | 68.83 |
| Equity | Marico | Agricultural Food & other Products | 0.95 | 818300 | 67.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.95 | 349526 | 66.93 |
| Equity | AU Small Finance | Banks | 0.93 | 602229 | 65.41 |
| Equity | BSE | Capital Markets | 0.90 | 193954 | 63.65 |
| Equity | HDFC AMC | Capital Markets | 0.87 | 233706 | 61.28 |
| Equity | Colgate-Palmoliv | Personal Products | 0.85 | 317600 | 60.26 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 109100 | 59.45 |
| Equity | Axis Bank | Banks | 0.83 | 450306 | 58.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.82 | 343527 | 57.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.77 | 915694 | 54.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 264169 | 52.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 114036 | 50.69 |
| Equity | Reliance Industr | Petroleum Products | 0.71 | 393926 | 50.30 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 35330 | 47.86 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 240863 | 47.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 91490 | 46.34 |
| Equity | Bharat Forge | Auto Components | 0.63 | 211425 | 44.50 |
| Equity | Indus Towers | Telecom - Services | 0.63 | 1144067 | 44.48 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.62 | 2511500 | 44.11 |
| Equity | Suzlon Energy | Electrical Equipment | 0.62 | 9233678 | 43.87 |
| Equity | Persistent Syste | IT - Software | 0.62 | 78431 | 43.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.55 | 19432 | 39.07 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 166922 | 36.80 |
| Equity | Aditya Birla Cap | Finance | 0.49 | 841199 | 34.43 |
| Equity | Max Financial | Insurance | 0.49 | 218023 | 34.29 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.47 | 761198 | 33.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 27567 | 31.56 |
| Equity | Page Industries | Textiles & Apparels | 0.42 | 8258 | 29.56 |
| Equity | Indian Bank | Banks | 0.41 | 325919 | 29.29 |
| Equity | Polycab India | Industrial Products | 0.39 | 29171 | 27.55 |
| Equity | LTM | IT - Software | 0.38 | 59359 | 26.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.37 | 30422 | 26.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.36 | 20025 | 25.11 |
| Equity | Karur Vysya Bank | Banks | 0.34 | 681290 | 23.68 |
| Equity | Life Insurance | Insurance | 0.33 | 551113 | 23.03 |
| Equity | Delhivery | Transport Services | 0.33 | 503717 | 22.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 90987 | 22.56 |
| Equity | Vedanta | Diversified Metals | 0.31 | 782227 | 21.76 |
| Equity | Muthoot Finance | Finance | 0.26 | 62173 | 18.51 |
| Equity | Bajaj Finserv | Finance | 0.26 | 90982 | 18.38 |
| Equity | SBI Life Insuran | Insurance | 0.25 | 100429 | 17.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.24 | 19393 | 17.25 |
| Equity | Cams Services | Capital Markets | 0.24 | 216752 | 16.95 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.24 | 52959 | 16.73 |
| Equity | Nippon Life Ind. | Capital Markets | 0.23 | 138600 | 16.24 |
| Equity | I R C T C | Leisure Services | 0.23 | 330942 | 15.92 |
| Equity | C D S L | Capital Markets | 0.22 | 113198 | 15.87 |
| Equity | MTAR Technologie | Electrical Equipment | 0.22 | 22403 | 15.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.22 | 6069 | 15.68 |
| Equity | HDFC Life Insur. | Insurance | 0.20 | 256362 | 13.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.19 | 118772 | 13.71 |
| Equity | TD Power Systems | Electrical Equipment | 0.18 | 160888 | 12.50 |
| Equity | GE Shipping Co | Transport Services | 0.16 | 87902 | 11.44 |
| Equity | P & G Hygiene | Personal Products | 0.12 | 10543 | 8.41 |
| Equity | Tata Elxsi | IT - Software | 0.12 | 23371 | 8.36 |
| Equity | Fortis Health. | Healthcare Services | 0.11 | 86100 | 7.80 |
| Equity | ICICI Lombard | Insurance | 0.10 | 45411 | 7.11 |
| Equity | Dabur India | Personal Products | 0.08 | 155816 | 5.93 |
| Equity | Shree Cement | Cement & Cement Products | 0.08 | 2416 | 5.60 |
| Equity | Emami | Personal Products | 0.07 | 128435 | 4.67 |
| Equity | MRF | Auto Components | 0.06 | 326 | 4.36 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.05 | 20007 | 3.71 |
| Equity | Triveni Turbine | Electrical Equipment | 0.05 | 60791 | 3.51 |
| Equity | Vedanta Oil and | Oil | 0.04 | 761198 | 2.94 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.04 | 761198 | 2.80 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.04 | 13980 | 2.76 |
| Equity | Vedanta Power | Power | 0.04 | 761198 | 2.67 |
| Equity | Indiamart Inter. | Retailing | 0.04 | 14608 | 2.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 478 | 0.70 |
| Equity | KPIT Technologi. | IT - Software | 0.00 | 4491 | 0.26 |
| Equity | Relaxo Footwear | Consumer Durables | 9.62 | 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.):
3,94,847.58
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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
Email:
Website:
