anubhai
Back OfficeUTI-Multi Asset Allocation Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 6,890.13 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.55 | 0.00 |
| Record Date | 23-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 1.44 | 1.72 | -0.46 | 7.63 | 16.46 | 14.44 | 10.02 |
| Category Avg | -0.61 | -0.27 | 1.27 | 2.12 | 2.23 | 13.60 | 11.25 | 8.19 |
| Category Best | 0.22 | 1.44 | 2.26 | 6.33 | 8.01 | 16.47 | 14.45 | 17.95 |
| Category Worst | -2.09 | -1.74 | -0.10 | -1.00 | -4.34 | 9.70 | 7.81 | 0.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.23 |
| HDFC Bank | 2.89 |
| Kotak Mah. Bank | 2.84 |
| ITC | 2.72 |
| Nestle India | 2.65 |
| TCS | 2.26 |
| Bharat Electron | 1.86 |
| Interglobe Aviat | 1.76 |
| Cummins India | 1.72 |
| Asian Paints | 1.65 |
| Infosys | 1.63 |
| SBI | 1.63 |
| Britannia Inds. | 1.61 |
| Coal India | 1.45 |
| Bharti Airtel | 1.45 |
| Titan Company | 1.44 |
| HCL Technologies | 1.21 |
| Eicher Motors | 1.16 |
| BSE | 1.09 |
| Marico | 0.99 |
| Dixon Technolog. | 0.99 |
| Multi Comm. Exc. | 0.97 |
| Shriram Finance | 0.97 |
| Federal Bank | 0.93 |
| Colgate-Palmoliv | 0.92 |
| HDFC AMC | 0.91 |
| AU Small Finance | 0.91 |
| Axis Bank | 0.88 |
| GE Vernova T&D | 0.82 |
| Suzlon Energy | 0.81 |
| Pidilite Inds. | 0.80 |
| Hero Motocorp | 0.78 |
| Laurus Labs | 0.78 |
| Hind. Unilever | 0.74 |
| Reliance Industr | 0.73 |
| Maruti Suzuki | 0.72 |
| Sun Pharma.Inds. | 0.71 |
| Hindustan Zinc | 0.71 |
| Bharat Forge | 0.66 |
| Indus Towers | 0.66 |
| Torrent Pharma. | 0.61 |
| Ashok Leyland | 0.58 |
| Solar Industries | 0.53 |
| Max Financial | 0.51 |
| Page Industries | 0.50 |
| Vedanta Aluminiu | 0.50 |
| Persistent Syste | 0.49 |
| Aditya Birla Cap | 0.48 |
| Hyundai Motor I | 0.46 |
| UltraTech Cem. | 0.45 |
| Polycab India | 0.43 |
| Indian Bank | 0.39 |
| Delhivery | 0.35 |
| Navin Fluo.Intl. | 0.34 |
| Vedanta | 0.33 |
| Oracle Fin.Serv. | 0.31 |
| LTM | 0.31 |
| Apollo Hospitals | 0.29 |
| Karur Vysya Bank | 0.29 |
| Glenmark Pharma. | 0.29 |
| Muthoot Finance | 0.27 |
| Acutaas Chemical | 0.27 |
| SBI Life Insuran | 0.26 |
| Cams Services | 0.25 |
| MTAR Technologie | 0.25 |
| Bajaj Finserv | 0.24 |
| I R C T C | 0.24 |
| Dr Reddy's Labs | 0.24 |
| Nippon Life Ind. | 0.23 |
| HDFC Life Insur. | 0.22 |
| Abbott India | 0.22 |
| C D S L | 0.21 |
| GE Shipping Co | 0.19 |
| P & G Hygiene | 0.14 |
| TD Power Systems | 0.14 |
| Tata Elxsi | 0.13 |
| ICICI Lombard | 0.12 |
| Fortis Health. | 0.12 |
| Dabur India | 0.09 |
| Shree Cement | 0.09 |
| Emami | 0.08 |
| MRF | 0.06 |
| Triveni Turbine | 0.06 |
| Emcure Pharma | 0.05 |
| Vedanta Oil and | 0.04 |
| Indiamart Inter. | 0.04 |
| Vedanta Power | 0.04 |
| Vedanta Iron & S | 0.04 |
| eClerx Services | 0.03 |
| KPIT Technologi. | 0.00 |
| Relaxo Footwear | 0.00 |
| S I D B I | 0.73 |
| E X I M Bank | 0.73 |
| N A B A R D | 0.73 |
| Bajaj Finance | 0.73 |
| Bajaj Housing | 0.73 |
| Muthoot Finance | 0.37 |
| HDFC Bank | 0.37 |
| Power Fin.Corpn. | 0.36 |
| Cholaman.Inv.&Fn | 0.36 |
| REC Ltd | 0.34 |
| GSEC2055 7.24 | 1.23 |
| WESTBENGAL 2041 | 0.37 |
| West Bengal 2045 | 0.37 |
| GSEC2064 | 0.36 |
| ANDHRA PRADESH 2037 | 0.35 |
| GSEC2040 6.68 | 0.35 |
| Bihar 2035 6.90 | 0.35 |
| GSEC2030 | 0.30 |
| Andhra Pradesh 2039 | 0.22 |
| HARYANA 2045 | 0.15 |
| WEST BENGAL 2044 | 0.15 |
| GSEC2035 6.48 | 0.14 |
| UTTAR PRADESH 2041 | 0.11 |
| UTTAR PRADESH 2046 | 0.07 |
| GSEC2034 | 0.07 |
| WESTBENGAL 2044 | 0.05 |
| West Bengal 2046 | 0.02 |
| GSEC2065 | 0.00 |
| C C I | 0.01 |
| Net CA & Others | 4.74 |
| UTI-Gold ETF | 12.50 |
| UTI-Floater Fund - Direct (G) | 0.78 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.02 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.02 |
| N A B A R D | 0.35 |
| Knowledge Realty | 1.02 |
| Embassy Off.REIT | 0.94 |
| Bagmane Prime RE | 0.88 |
| Brookfield India | 0.76 |
| Mindspace Busine | 0.71 |
| IRB InvIT Fund | 0.73 |
