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)
: 6864.59
UTI Multi Asset Allocation Fund G - Nav Details
Nav Date
: 23-May-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 | 0.12 | -0.8 | -2.16 | -0.69 | 6.79 | 17.4 | 13.83 | 12.44 |
| Category Avg | -0.09 | -0.32 | -0.5 | -0.65 | 2.78 | 16.13 | 11.53 | 8.67 |
| Category Best | 0.14 | 2.02 | 2.97 | 3.41 | 8 | 19.93 | 14.94 | 19.17 |
| Category Worst | -0.24 | -1.91 | -2.81 | -3.05 | -2.7 | 10.47 | 7.83 | 0.08 |
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
Shriram Finance6,23,140
Suzlon Energy87,35,937
Ashok Leyland24,33,283
GE Vernova T&D83,385
Federal Bank10,39,577
Bharat Forge1,39,538
Solar Industries14,922
Vedanta7,61,198
Apollo Hospitals22,394
MTAR Technologie15,969
Karur Vysya Bank3,18,403
Acutaas Chemical36,374
MALCO Energy7,61,198
Vedanta Aluminiu7,61,198
Vedanta Iron & S7,61,198
Talwandi Sabo7,61,198
TD Power Systems57,113
GE Shipping Co38,746
Emami75,316
eClerx Services3,524
Emcure Pharma3,281
Indiamart Inter.2,058
Triveni Turbine14,483
Out
InName Of The CompanyNo Of Shares
Divi's Lab.2,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 2.88 | 6270122 | 197.44 |
| Equity | HDFC Bank | Banks | 2.75 | 2442218 | 188.46 |
| Equity | Nestle India | Food Products | 2.69 | 1265853 | 184.63 |
| Equity | ICICI Bank | Banks | 2.68 | 1455570 | 183.89 |
| Equity | TCS | IT - Software | 2.64 | 732959 | 181.32 |
| Equity | Infosys | IT - Software | 1.93 | 1121776 | 132.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.91 | 3032850 | 130.80 |
| Equity | Asian Paints | Consumer Durables | 1.87 | 526237 | 128.63 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 3319571 | 127.23 |
| Equity | Britannia Inds. | Food Products | 1.75 | 210062 | 120.28 |
| Equity | SBI | Banks | 1.72 | 1108255 | 118.41 |
| Equity | Coal India | Consumable Fuels | 1.62 | 2312751 | 111.34 |
| Equity | Cummins India | Industrial Products | 1.60 | 208758 | 109.94 |
| Equity | Eicher Motors | Automobiles | 1.49 | 143800 | 102.22 |
| Equity | Titan Company | Consumer Durables | 1.40 | 218852 | 95.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.39 | 504343 | 95.15 |
| Equity | Interglobe Aviat | Transport Services | 1.38 | 219922 | 94.46 |
| Equity | HCL Technologies | IT - Software | 1.35 | 774817 | 92.90 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 53191 | 70.81 |
| Equity | BSE | Capital Markets | 1.02 | 192937 | 70.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 225183 | 66.91 |
| Equity | HDFC AMC | Capital Markets | 0.96 | 242990 | 65.91 |
| Equity | Colgate-Palmoliv | Personal Products | 0.95 | 312255 | 65.45 |
| Equity | AU Small Finance | Banks | 0.92 | 624342 | 63.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 56432 | 63.01 |
| Equity | Marico | Agricultural Food & other Products | 0.91 | 806265 | 62.48 |
| Equity | Hero Motocorp | Automobiles | 0.90 | 120588 | 61.48 |
| Equity | Axis Bank | Banks | 0.86 | 464301 | 58.88 |
| Equity | Shriram Finance | Finance | 0.85 | 623140 | 58.41 |
| Equity | Reliance Industr | Petroleum Products | 0.81 | 387677 | 55.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 240163 | 54.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.77 | 888586 | 52.95 |
| Equity | Indian Bank | Banks | 0.75 | 601148 | 51.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.73 | 363668 | 50.02 |
| Equity | Indus Towers | Telecom - Services | 0.71 | 1188347 | 48.71 |
| Equity | Suzlon Energy | Electrical Equipment | 0.71 | 8735937 | 48.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 261941 | 47.36 |
| Equity | Aditya Birla Cap | Finance | 0.63 | 1243359 | 42.95 |
| Equity | Max Financial | Insurance | 0.61 | 263268 | 41.74 |
| Equity | Muthoot Finance | Finance | 0.59 | 118526 | 40.58 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.57 | 2433283 | 39.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.56 | 347441 | 38.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.54 | 83385 | 37.24 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 363740 | 33.57 |
| Equity | Hyundai Motor I | Automobiles | 0.48 | 180155 | 32.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 27974 | 32.41 |
| Equity | Persistent Syste | IT - Software | 0.45 | 64983 | 31.19 |
| Equity | Page Industries | Textiles & Apparels | 0.45 | 8367 | 30.77 |
| Equity | Federal Bank | Banks | 0.43 | 1039577 | 29.83 |
| Equity | LTM | IT - Software | 0.41 | 65572 | 27.99 |
| Equity | Bharat Forge | Auto Components | 0.38 | 139538 | 26.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 61002 | 25.52 |
| Equity | Delhivery | Transport Services | 0.36 | 524453 | 24.49 |
| Equity | Polycab India | Industrial Products | 0.35 | 29273 | 23.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.34 | 14922 | 23.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 94830 | 22.81 |
| Equity | Cams Services | Capital Markets | 0.31 | 288345 | 21.29 |
| Equity | Vedanta | Diversified Metals | 0.30 | 761198 | 20.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.29 | 28736 | 19.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.28 | 20087 | 19.53 |
| Equity | I R C T C | Leisure Services | 0.27 | 345525 | 18.64 |
| Equity | SBI Life Insuran | Insurance | 0.26 | 99019 | 18.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.25 | 22394 | 17.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.24 | 122909 | 16.25 |
| Equity | Nippon Life Ind. | Capital Markets | 0.24 | 160155 | 16.17 |
| Equity | C D S L | Capital Markets | 0.23 | 122253 | 15.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.22 | 6069 | 15.43 |
| Equity | Bajaj Finserv | Finance | 0.21 | 83282 | 14.55 |
| Equity | HDFC Life Insur. | Insurance | 0.21 | 244893 | 14.37 |
| Equity | Eternal | Retailing | 0.20 | 564111 | 13.93 |
| Equity | KPIT Technologi. | IT - Software | 0.19 | 174522 | 13.24 |
| Equity | M & M | Automobiles | 0.17 | 37819 | 11.71 |
| Equity | MTAR Technologie | Electrical Equipment | 0.15 | 15969 | 10.31 |
| Equity | Tata Elxsi | IT - Software | 0.15 | 24276 | 10.02 |
| Equity | P & G Hygiene | Personal Products | 0.14 | 9650 | 9.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.14 | 36374 | 9.43 |
| Equity | Karur Vysya Bank | Banks | 0.14 | 318403 | 9.34 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.13 | 761198 | 9.21 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.13 | 761198 | 9.21 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.13 | 761198 | 9.21 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.13 | 761198 | 9.21 |
| Equity | ICICI Lombard | Insurance | 0.12 | 46955 | 8.27 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.10 | 36072 | 6.87 |
| Equity | TD Power Systems | Electrical Equipment | 0.10 | 57113 | 6.58 |
| Equity | Bajaj Finance | Finance | 0.09 | 69391 | 6.50 |
| Equity | Dabur India | Personal Products | 0.09 | 144328 | 6.37 |
| Equity | GE Shipping Co | Transport Services | 0.09 | 38746 | 6.10 |
| Equity | MRF | Auto Components | 0.07 | 372 | 4.82 |
| Equity | Bosch | Auto Components | 0.06 | 1097 | 3.94 |
| Equity | One 97 | Financial Technology (Fintech) | 0.05 | 33630 | 3.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.05 | 17373 | 3.44 |
| Equity | Emami | Personal Products | 0.05 | 75316 | 3.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.04 | 32419 | 2.59 |
| Equity | Shree Cement | Cement & Cement Products | 0.04 | 1063 | 2.57 |
| Equity | Relaxo Footwear | Consumer Durables | 0.02 | 52672 | 1.57 |
| Equity | Triveni Turbine | Electrical Equipment | 0.01 | 14483 | 0.83 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3281 | 0.55 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.01 | 3524 | 0.50 |
| Equity | Indiamart Inter. | Retailing | 0.01 | 2058 | 0.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
