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) | 5,902.09 |
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 | 10-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.06 | -1.12 | 1.39 | 6.13 | 3.78 | 18.14 | 15.37 | 12.49 |
| Category Avg | 0.12 | -0.85 | 1.82 | 6.31 | 1.43 | 15.24 | 13.64 | 10.33 |
| Category Best | 0.40 | 0.62 | 3.87 | 11.26 | 7.59 | 19.34 | 16.43 | 25.35 |
| Category Worst | -0.06 | -1.97 | 0.69 | 2.85 | -4.65 | 10.96 | 10.52 | 2.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.95 |
| Bharti Airtel | 2.86 |
| HDFC Bank | 2.69 |
| Sun Pharma.Inds. | 2.46 |
| Infosys | 2.44 |
| ITC | 2.35 |
| HCL Technologies | 2.15 |
| TCS | 2.02 |
| Reliance Industr | 1.91 |
| Bajaj Finserv | 1.87 |
| Divi's Lab. | 1.81 |
| Nestle India | 1.80 |
| Britannia Inds. | 1.63 |
| Asian Paints | 1.61 |
| Dixon Technolog. | 1.52 |
| Persistent Sys | 1.42 |
| Vedanta | 1.20 |
| Hind. Unilever | 1.19 |
| Indian Hotels Co | 1.18 |
| Interglobe Aviat | 1.16 |
| Maruti Suzuki | 1.10 |
| Kotak Mah. Bank | 1.09 |
| Coal India | 1.01 |
| UltraTech Cem. | 1.00 |
| Tech Mahindra | 0.99 |
| Eicher Motors | 0.95 |
| Pidilite Inds. | 0.90 |
| Bajaj Finance | 0.87 |
| Titan Company | 0.85 |
| HDFC AMC | 0.85 |
| Coforge | 0.81 |
| BSE | 0.78 |
| Marico | 0.70 |
| Bajaj Holdings | 0.69 |
| Laurus Labs | 0.65 |
| Cummins India | 0.64 |
| Coromandel Inter | 0.62 |
| Colgate-Palmoliv | 0.61 |
| HDFC Life Insur. | 0.60 |
| Torrent Pharma. | 0.55 |
| Fortis Health. | 0.54 |
| One 97 | 0.51 |
| Dr Reddy's Labs | 0.51 |
| Oracle Fin.Serv. | 0.51 |
| LTIMindtree | 0.48 |
| Abbott India | 0.47 |
| Solar Industries | 0.46 |
| SBI Life Insuran | 0.44 |
| Glenmark Pharma. | 0.44 |
| Life Insurance | 0.39 |
| Bosch | 0.39 |
| Hind.Aeronautics | 0.38 |
| Lloyds Metals | 0.37 |
| Hyundai Motor I | 0.33 |
| UPL | 0.32 |
| Muthoot Finance | 0.31 |
| Dabur India | 0.30 |
| I R C T C | 0.29 |
| Cams Services | 0.29 |
| Navin Fluo.Intl. | 0.25 |
| Larsen & Toubro | 0.25 |
| ICICI Lombard | 0.25 |
| Max Healthcare | 0.24 |
| Hindustan Zinc | 0.20 |
| SRF | 0.19 |
| MRF | 0.19 |
| Nippon Life Ind. | 0.19 |
| Shree Cement | 0.18 |
| Narayana Hrudaya | 0.18 |
| Multi Comm. Exc. | 0.10 |
| P & G Hygiene | 0.10 |
| Max Financial | 0.10 |
| Info Edg.(India) | 0.07 |
| Torrent Power | 0.04 |
| Indian Energy Ex | 0.03 |
| C D S L | 0.01 |
| Indraprastha Gas | 0.01 |
| Axis Bank | 0.01 |
| Bank of Baroda | 0.01 |
| Cipla | 0.01 |
| Page Industries | 0.00 |
| SBI Cards | 0.00 |
| Tata Elxsi | 0.00 |
| HDFC Bank | 0.88 |
| N A B A R D | 0.87 |
| E X I M Bank | 0.86 |
| Bajaj Finance | 0.85 |
| LIC Housing Fin. | 0.43 |
| I R F C | 0.43 |
| Power Fin.Corpn. | 0.43 |
| S I D B I | 0.43 |
| GSEC2034 | 2.65 |
| GSEC2034 | 1.74 |
| GSEC2030 | 1.34 |
| West Bengal 2038 | 0.43 |
| ANDHRA PRADESH 2037 | 0.43 |
| GSEC2035 | 0.42 |
| Bihar 2035 6.90 | 0.42 |
| GSEC2030 6.01 | 0.42 |
| ODISHA 2035 | 0.01 |
| C C I | 0.04 |
| TBILL-91D | 0.02 |
| Net CA & Others | 6.65 |
| UTI-Gold ETF | 10.86 |
| UTI-Floater Fund - Regular (G) | 1.71 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.03 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.02 |
| Embassy Off.REIT | 1.00 |
| Mindspace Busine | 0.80 |
