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)
: 5659.43
UTI Multi Asset Allocation Fund G - Nav Details
Nav Date
: 06-Jul-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 | 0.14 | 2.59 | 7.14 | 3.22 | 7.74 | 22.42 | 17.02 | 12.86 |
Category Avg | 0.02 | 1.55 | 4.89 | 1.82 | 3.2 | 18.66 | 14.66 | 10.94 |
Category Best | 0.23 | 2.69 | 9.9 | 4.38 | 9.02 | 23.64 | 18.09 | 28.09 |
Category Worst | -0.09 | 0.33 | 1.81 | -4.9 | -5.07 | 13.49 | 10.9 | 2.27 |
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
Out
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 |
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