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)
: 3459.61
UTI Multi Asset Allocation Fund G - Nav Details
Nav Date
: 07-Dec-2025
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 | -0.05 | 2.16 | 5.56 | 7.79 | 9.54 | 19.34 | 15.44 | 12.87 |
| Category Avg | -0.4 | 0.21 | 2.44 | 3.05 | 3.64 | 16.3 | 13.08 | 9.85 |
| Category Best | 0.1 | 2.26 | 5.86 | 8.41 | 10.87 | 20.59 | 16.53 | 22.94 |
| Category Worst | -1.05 | -1.61 | -0.48 | - | -5.57 | 11.78 | 9.3 | 1.74 |
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
--
Out
InName Of The CompanyNo Of Shares
Solar Industries14,017
SRF47,213
Coforge64,134
Life Insurance1,10,354
UPL1,25,796
Narayana Hrudaya25,334
Max Healthcare29,737
Tech Mahindra18,870
Indraprastha Gas41,422
Torrent Power4,509
SBI Cards2,121
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 2.70 | 1132192 | 176.63 |
| Equity | ITC | Diversified FMCG | 2.62 | 4253690 | 171.95 |
| Equity | Asian Paints | Consumer Durables | 2.30 | 524991 | 150.90 |
| Equity | SBI | Banks | 2.27 | 1519927 | 148.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 677566 | 142.39 |
| Equity | Nestle India | Food Products | 2.16 | 1119520 | 141.18 |
| Equity | HDFC Bank | Banks | 2.10 | 1364459 | 137.48 |
| Equity | TCS | IT - Software | 2.07 | 431841 | 135.49 |
| Equity | Coal India | Consumable Fuels | 1.92 | 3341545 | 125.69 |
| Equity | HCL Technologies | IT - Software | 1.82 | 735331 | 119.43 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 74987 | 119.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.81 | 81026 | 118.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.69 | 2685410 | 110.57 |
| Equity | Britannia Inds. | Food Products | 1.63 | 182203 | 106.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 534851 | 97.96 |
| Equity | Persistent Syste | IT - Software | 1.23 | 127105 | 80.74 |
| Equity | Reliance Industr | Petroleum Products | 1.21 | 507031 | 79.47 |
| Equity | M & M | Automobiles | 1.20 | 208854 | 78.47 |
| Equity | Eicher Motors | Automobiles | 1.14 | 105505 | 74.41 |
| Equity | Bajaj Finance | Finance | 1.08 | 680837 | 70.63 |
| Equity | HDFC AMC | Capital Markets | 1.04 | 254889 | 68.13 |
| Equity | Axis Bank | Banks | 1.00 | 512227 | 65.54 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 104527 | 64.54 |
| Equity | Vedanta | Diversified Metals | 0.98 | 1214400 | 63.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.93 | 417291 | 61.33 |
| Equity | ICICI Bank | Banks | 0.93 | 440460 | 61.17 |
| Equity | Cummins India | Industrial Products | 0.93 | 135430 | 60.66 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 281571 | 59.81 |
| Equity | Colgate-Palmoliv | Personal Products | 0.91 | 275062 | 59.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.90 | 240083 | 59.21 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 1472919 | 59.07 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 97371 | 57.46 |
| Equity | BSE | Capital Markets | 0.87 | 197376 | 57.28 |
| Equity | Marico | Agricultural Food & other Products | 0.87 | 798218 | 57.26 |
| Equity | LTIMindtree | IT - Software | 0.80 | 86121 | 52.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.73 | 461969 | 47.64 |
| Equity | Max Financial | Insurance | 0.72 | 278900 | 47.47 |
| Equity | Fortis Health. | Healthcare Services | 0.72 | 514560 | 47.29 |
| Equity | Hyundai Motor I | Automobiles | 0.71 | 199668 | 46.44 |
| Equity | Muthoot Finance | Finance | 0.64 | 111900 | 41.89 |
| Equity | One 97 | Financial Technology (Fintech) | 0.62 | 306688 | 40.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.60 | 39218 | 39.50 |
| Equity | Indian Hotels Co | Leisure Services | 0.60 | 524000 | 39.00 |
| Equity | Titan Company | Consumer Durables | 0.57 | 96323 | 37.64 |
| Equity | Indian Bank | Banks | 0.55 | 413227 | 35.96 |
| Equity | AU Small Finance | Banks | 0.52 | 357779 | 34.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 28220 | 32.73 |
| Equity | C D S L | Capital Markets | 0.49 | 199144 | 32.20 |
| Equity | Bajaj Finserv | Finance | 0.49 | 152473 | 31.92 |
| Equity | Cams Services | Capital Markets | 0.47 | 79283 | 30.68 |
| Equity | Aditya Birla Cap | Finance | 0.47 | 855373 | 30.62 |
| Equity | Delhivery | Transport Services | 0.40 | 610497 | 26.01 |
| Equity | Polycab India | Industrial Products | 0.39 | 34446 | 25.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.39 | 524454 | 25.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 121022 | 23.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 63069 | 23.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.33 | 26466 | 21.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.33 | 89478 | 21.31 |
| Equity | Eternal Ltd | Retailing | 0.32 | 695664 | 20.87 |
| Equity | HDFC Life Insur. | Insurance | 0.31 | 266476 | 20.36 |
| Equity | SBI Life Insuran | Insurance | 0.31 | 102878 | 20.22 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.30 | 6610 | 19.87 |
| Equity | I R C T C | Leisure Services | 0.30 | 288232 | 19.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.30 | 153879 | 19.37 |
| Equity | Nippon Life Ind. | Capital Markets | 0.29 | 214130 | 18.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.26 | 37500 | 17.03 |
| Equity | Shree Cement | Cement & Cement Products | 0.25 | 6227 | 16.43 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.25 | 28521 | 16.35 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.21 | 70010 | 14.06 |
| Equity | Bosch | Auto Components | 0.20 | 3629 | 13.10 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.17 | 118775 | 11.39 |
| Equity | P & G Hygiene | Personal Products | 0.16 | 8101 | 10.33 |
| Equity | ICICI Lombard | Insurance | 0.15 | 48530 | 9.56 |
| Equity | Dabur India | Personal Products | 0.11 | 143169 | 7.40 |
| Equity | MRF | Auto Components | 0.10 | 442 | 6.73 |
| Equity | Bajaj Holdings | Finance | 0.09 | 5173 | 5.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.07 | 6700 | 4.33 |
| Equity | KPIT Technologi. | IT - Software | 0.06 | 30364 | 3.71 |
| Equity | Relaxo Footwear | Consumer Durables | 0.04 | 60298 | 2.46 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 135000 | 1.88 |
| Equity | Tata Elxsi | IT - Software | 0.02 | 2681 | 1.38 |
| Equity | Lloyds Metals | Minerals & Mining | 0.02 | 10384 | 1.26 |
| Equity | Page Industries | Textiles & Apparels | 0.00 | 40 | 0.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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
Email:
Website:
