anubhai
Back OfficeUTI-Multi Asset Allocation Fund (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Multi Asset Allocation Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 21-Oct-2008 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 6,944.45 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.55 | 0.00 |
| Record Date | 16-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.51 | -2.59 | -1.16 | 4.34 | 16.01 | 19.32 | 14.00 | 12.44 |
| Category Avg | -2.06 | -1.94 | -1.93 | 0.47 | 8.19 | 16.30 | 11.77 | 8.64 |
| Category Best | 0.12 | 0.63 | 2.02 | 4.93 | 17.36 | 20.58 | 15.10 | 18.70 |
| Category Worst | -3.47 | -4.05 | -5.29 | -4.33 | -2.36 | 11.80 | 8.13 | -0.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 2.97 |
| Asian Paints | 2.30 |
| ITC | 2.19 |
| Infosys | 2.15 |
| Nestle India | 2.12 |
| Coal India | 2.07 |
| Bharti Airtel | 2.00 |
| HDFC Bank | 1.93 |
| Maruti Suzuki | 1.91 |
| Eicher Motors | 1.87 |
| TCS | 1.78 |
| Bharat Electron | 1.72 |
| Cummins India | 1.66 |
| HCL Technologies | 1.60 |
| Britannia Inds. | 1.58 |
| Dixon Technolog. | 1.50 |
| Sun Pharma.Inds. | 1.39 |
| Hero Motocorp | 1.20 |
| Reliance Industr | 1.10 |
| M & M | 1.08 |
| Bajaj Finance | 1.08 |
| Axis Bank | 1.07 |
| HDFC AMC | 1.04 |
| Indian Bank | 0.98 |
| Indus Towers | 0.96 |
| Pidilite Inds. | 0.92 |
| Colgate-Palmoliv | 0.92 |
| Marico | 0.91 |
| AU Small Finance | 0.88 |
| Fortis Health. | 0.83 |
| ICICI Bank | 0.82 |
| Hind. Unilever | 0.81 |
| Muthoot Finance | 0.79 |
| BSE | 0.77 |
| Interglobe Aviat | 0.76 |
| Laurus Labs | 0.76 |
| Aditya Birla Cap | 0.75 |
| Max Financial | 0.73 |
| Multi Comm. Exc. | 0.69 |
| Hyundai Motor I | 0.66 |
| Titan Company | 0.66 |
| Kotak Mah. Bank | 0.60 |
| LTIMindtree | 0.60 |
| One 97 | 0.53 |
| UltraTech Cem. | 0.52 |
| Polycab India | 0.50 |
| Indian Hotels Co | 0.50 |
| Glenmark Pharma. | 0.49 |
| Eternal | 0.47 |
| Hindustan Zinc | 0.46 |
| Cams Services | 0.45 |
| Persistent Syste | 0.43 |
| C D S L | 0.43 |
| Page Industries | 0.43 |
| Delhivery | 0.38 |
| Dr Reddy's Labs | 0.35 |
| I R C T C | 0.33 |
| KPIT Technologi. | 0.30 |
| Nippon Life Ind. | 0.29 |
| Oracle Fin.Serv. | 0.28 |
| Navin Fluo.Intl. | 0.26 |
| Tata Elxsi | 0.26 |
| Abbott India | 0.25 |
| Coromandel Inter | 0.24 |
| Hind.Aeronautics | 0.21 |
| Dalmia BharatLtd | 0.21 |
| Bajaj Finserv | 0.20 |
| Bosch | 0.19 |
| Torrent Pharma. | 0.15 |
| Motil.Oswal.Fin. | 0.15 |
| P & G Hygiene | 0.13 |
| ICICI Lombard | 0.13 |
| MRF | 0.11 |
| Dabur India | 0.11 |
| SBI Life Insuran | 0.07 |
| Divi's Lab. | 0.06 |
| Shree Cement | 0.04 |
| Relaxo Footwear | 0.03 |
| HDFC Life Insur. | 0.02 |
| Indian Energy Ex | 0.01 |
| HDFC Bank | 0.73 |
| S I D B I | 0.72 |
| E X I M Bank | 0.72 |
| Power Fin.Corpn. | 0.36 |
| Bajaj Finance | 0.36 |
| Bajaj Housing | 0.36 |
| GSEC2055 7.24 | 1.42 |
| GSEC2034 | 1.09 |
| WEST BENGAL 2044 | 0.73 |
| GSEC2064 | 0.71 |
| Andhra Pradesh 2039 | 0.36 |
| WESTBENGAL 2041 | 0.36 |
| HARYANA 2045 | 0.36 |
| Bihar 2035 6.90 | 0.35 |
| Andhra Pradesh 2037 7.08 | 0.35 |
| MAHARASHTRA 2036 7.20 | 0.35 |
| GSEC2030 | 0.30 |
| UTTAR PRADESH 2041 | 0.29 |
| UTTAR PRADESH 2041 | 0.11 |
| GSEC2034 | 0.07 |
| C C I | 0.01 |
| Net CA & Others | 4.29 |
| UTI-Gold ETF | 14.63 |
| UTI-Floater Fund - Direct (G) | 0.75 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.02 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.02 |
| E X I M Bank | 0.34 |
| S I D B I | 0.34 |
| Knowledge Realty | 1.16 |
| Embassy Off.REIT | 0.91 |
| Brookfield India | 0.84 |
| Mindspace Busine | 0.76 |
| IRB InvIT Fund | 0.74 |
