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UTI-Multi Asset Allocation Fund (IDCW)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Multi Asset Allocation Fund (IDCW)
AMCUTI Mutual Fund
Type Open
CategoryHybrid - Asset Allocation
Launch Date21-Oct-2008
Fund ManagerSharwan Kumar Goyal
Net Assets(Rs. cr)6,379.46
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio2.550.00
Record Date23-Apr-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.84 5.70 -1.46 0.35 9.57 19.12 14.56 12.39
Category Avg 1.97 4.03 1.09 -0.37 4.78 17.06 12.40 8.87
Category Best 2.90 6.97 4.31 3.85 10.83 20.37 15.68 18.95
Category Worst 0.18 0.59 -1.46 -3.88 -0.49 12.40 8.81 0.65
Asset Allocation
Holdings
Company Name % Hold
SBI 2.83
Coal India 2.36
Asian Paints 2.28
Infosys 2.25
ITC 2.24
Nestle India 2.10
Bharti Airtel 2.09
HDFC Bank 2.03
Maruti Suzuki 1.96
TCS 1.85
Eicher Motors 1.77
Bharat Electron 1.69
HCL Technologies 1.69
Cummins India 1.66
Britannia Inds. 1.56
Dixon Technolog. 1.51
Hero Motocorp 1.21
Reliance Industr 1.16
M & M 1.15
Axis Bank 1.14
Bajaj Finance 1.04
HDFC AMC 0.98
Indus Towers 0.97
ICICI Bank 0.94
Indian Bank 0.93
Marico 0.92
Sun Pharma.Inds. 0.89
Pidilite Inds. 0.88
AU Small Finance 0.87
BSE 0.83
Muthoot Finance 0.81
Colgate-Palmoliv 0.80
Hind. Unilever 0.77
Laurus Labs 0.77
Fortis Health. 0.76
Multi Comm. Exc. 0.73
Kotak Mah. Bank 0.73
Interglobe Aviat 0.70
Aditya Birla Cap 0.70
Max Financial 0.69
Titan Company 0.67
Hyundai Motor I 0.66
Eternal 0.61
LTIMindtree 0.58
UltraTech Cem. 0.55
Glenmark Pharma. 0.54
Persistent Syste 0.50
One 97 0.50
Cams Services 0.47
Page Industries 0.47
Polycab India 0.47
Hindustan Zinc 0.45
C D S L 0.42
Delhivery 0.40
Dr Reddy's Labs 0.37
I R C T C 0.33
Oracle Fin.Serv. 0.30
Nippon Life Ind. 0.28
Navin Fluo.Intl. 0.28
KPIT Technologi. 0.28
Abbott India 0.27
Tata Elxsi 0.25
Coromandel Inter 0.23
Bajaj Finserv 0.21
Dalmia BharatLtd 0.21
Bosch 0.17
Torrent Pharma. 0.16
Motil.Oswal.Fin. 0.16
ICICI Lombard 0.14
P & G Hygiene 0.12
MRF 0.11
Dabur India 0.10
SBI Life Insuran 0.07
HDFC Life Insur. 0.04
Shree Cement 0.04
Relaxo Footwear 0.02
Divi's Lab. 0.02
E X I M Bank 0.77
S I D B I 0.39
HDFC Bank 0.39
Bajaj Housing 0.39
Bajaj Finance 0.38
Power Fin.Corpn. 0.38
GSEC2055 7.24 1.11
WEST BENGAL 2044 0.77
Andhra Pradesh 2039 0.39
WESTBENGAL 2041 0.39
West Bengal 2045 0.39
MAHARASHTRA 2036 7.20 0.38
HARYANA 2045 0.38
Bihar 2035 6.90 0.37
Andhra Pradesh 2037 7.08 0.37
GSEC2064 0.37
GSEC2030 0.32
UTTAR PRADESH 2041 0.31
MADHYA PRADESH 2041 0.20
GSEC2035 6.48 0.15
UTTAR PRADESH 2041 0.12
West Bengal 2042 0.08
West Bengal 2044 0.08
ANDHRA PRADESH 2042 0.08
ANDHRA PRADESH 2043 0.08
ANDHRA PRADESH 2046 0.08
HARYANA 2044 0.08
RAJASTHAN 2041 0.08
GSEC2034 0.08
UTTAR PRADESH 2046 0.08
WESTBENGAL 2046 0.07
WESTBENGAL 2044 0.06
GSEC2065 0.00
C C I 0.01
Net CA & Others 5.91
UTI-Gold ETF 14.55
UTI-Floater Fund - Direct (G) 0.82
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.02
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.02
Knowledge Realty 1.08
Embassy Off.REIT 0.98
Mindspace Busine 0.81
Brookfield India 0.80
IRB InvIT Fund 0.79
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