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) | 6,375.80 |
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-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | 1.63 | 5.40 | 7.99 | 9.38 | 19.30 | 15.54 | 12.70 |
| Category Avg | -0.56 | -0.22 | 2.18 | 3.23 | 3.63 | 16.25 | 13.15 | 9.82 |
| Category Best | 0.12 | 1.73 | 5.69 | 8.61 | 10.72 | 20.53 | 16.63 | 22.79 |
| Category Worst | -1.20 | -1.99 | -0.29 | 0.45 | -4.87 | 11.73 | 9.35 | 1.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 2.75 |
| Infosys | 2.36 |
| Bharti Airtel | 2.22 |
| HDFC Bank | 2.12 |
| Nestle India | 2.09 |
| TCS | 2.07 |
| SBI | 2.00 |
| Asian Paints | 1.95 |
| Dixon Technolog. | 1.85 |
| HCL Technologies | 1.79 |
| Maruti Suzuki | 1.70 |
| Coal India | 1.67 |
| Britannia Inds. | 1.64 |
| Sun Pharma.Inds. | 1.55 |
| Bajaj Finserv | 1.35 |
| Persistent Syste | 1.19 |
| Reliance Industr | 1.18 |
| Bharat Electron | 1.15 |
| Eicher Motors | 1.10 |
| M & M | 1.06 |
| ICICI Bank | 1.06 |
| Bajaj Finance | 1.02 |
| Hind. Unilever | 1.02 |
| Interglobe Aviat | 1.02 |
| HDFC AMC | 1.01 |
| Pidilite Inds. | 0.95 |
| Vedanta | 0.94 |
| Kotak Mah. Bank | 0.93 |
| Axis Bank | 0.92 |
| Colgate-Palmoliv | 0.88 |
| Marico | 0.86 |
| Divi's Lab. | 0.80 |
| Cummins India | 0.80 |
| BSE | 0.79 |
| Hyundai Motor I | 0.71 |
| Indus Towers | 0.70 |
| Laurus Labs | 0.69 |
| Hero Motocorp | 0.65 |
| Fortis Health. | 0.64 |
| Indian Hotels Co | 0.61 |
| Titan Company | 0.58 |
| Multi Comm. Exc. | 0.57 |
| One 97 | 0.57 |
| LTIMindtree | 0.56 |
| UltraTech Cem. | 0.54 |
| Muthoot Finance | 0.52 |
| Bajaj Holdings | 0.48 |
| C D S L | 0.45 |
| AU Small Finance | 0.41 |
| Torrent Pharma. | 0.40 |
| HDFC Life Insur. | 0.38 |
| Cams Services | 0.37 |
| Delhivery | 0.37 |
| Glenmark Pharma. | 0.36 |
| Hind.Aeronautics | 0.36 |
| Coromandel Inter | 0.35 |
| Polycab India | 0.35 |
| Abbott India | 0.34 |
| Oracle Fin.Serv. | 0.34 |
| SBI Life Insuran | 0.33 |
| Eternal Ltd | 0.33 |
| Hindustan Zinc | 0.32 |
| I R C T C | 0.31 |
| Solar Industries | 0.31 |
| Aditya Birla Cap | 0.30 |
| Dr Reddy's Labs | 0.30 |
| Navin Fluo.Intl. | 0.28 |
| Bosch | 0.26 |
| Nippon Life Ind. | 0.26 |
| Max Financial | 0.24 |
| SRF | 0.22 |
| Lloyds Metals | 0.20 |
| Shree Cement | 0.19 |
| ICICI Lombard | 0.18 |
| Coforge | 0.18 |
| Dabur India | 0.17 |
| Life Insurance | 0.15 |
| UPL | 0.14 |
| MRF | 0.14 |
| Motil.Oswal.Fin. | 0.14 |
| Dalmia BharatLtd | 0.14 |
| P & G Hygiene | 0.13 |
| Narayana Hrudaya | 0.07 |
| Indian Bank | 0.06 |
| Max Healthcare | 0.05 |
| KPIT Technologi. | 0.04 |
| Relaxo Footwear | 0.04 |
| Tech Mahindra | 0.04 |
| Indian Energy Ex | 0.03 |
| Indraprastha Gas | 0.01 |
| Torrent Power | 0.01 |
| SBI Cards | 0.00 |
| Page Industries | 0.00 |
| Tata Elxsi | 0.00 |
| E X I M Bank | 0.80 |
| HDFC Bank | 0.80 |
| Bajaj Finance | 0.78 |
| S I D B I | 0.40 |
| Power Fin.Corpn. | 0.39 |
| GSEC2034 | 1.46 |
| GSEC2034 | 1.19 |
| GSEC2064 | 0.79 |
| GSEC2030 | 0.49 |
| ANDHRA PRADESH 2037 | 0.39 |
| GSEC2035 | 0.39 |
| MAHARASHTRA 2036 7.20 | 0.39 |
| Rajasthan 2035 7.23 | 0.39 |
| GSEC2040 6.68 | 0.38 |
| Bihar 2035 6.90 | 0.38 |
| ODISHA 2035 | 0.01 |
| C C I | 0.02 |
| Net CA & Others | 8.03 |
| UTI-Gold ETF | 12.10 |
| UTI-Floater Fund - Regular (G) | 0.81 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.02 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.02 |
| Knowledge Realty | 1.22 |
| Embassy Off.REIT | 1.00 |
| Mindspace Busine | 0.84 |
| IRB InvIT Fund | 0.82 |
