UTI Multi Asset Allocation Fund-Reg(IDCW)
Scheme Returns
-0.09%
Category Returns
0.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Multi Asset Allocation Fund-Reg(IDCW) | -0.25 | -0.70 | -0.09 | -1.47 | 5.13 | 16.29 | 16.44 | 13.32 | 12.30 |
| Hybrid - Multi Asset Allocation | -0.13 | -0.51 | 0.08 | -0.76 | 11.06 | 16.89 | 16.16 | 14.55 | 12.46 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
17-Dec-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
29,677.97
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The scheme seeks to generate long term capital appreciation by investing across asset classes.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
29.149
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 95500.55 | 13.8 |
| EQ - ICICI BANK LTD | 20308.61 | 2.93 |
| EQ - KOTAK MAHINDRA BANK LTD. | 19183.13 | 2.77 |
| EQ - ITC LTD. | 18657.71 | 2.7 |
| EQ - HDFC BANK LIMITED | 18594.73 | 2.69 |
| EQ - NESTLE INDIA LTD. | 18479.34 | 2.67 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 17303.33 | 2.5 |
| EQ - INFOSYS LTD. | 13022.7 | 1.88 |
| EQ - BHARAT ELECTRONICS LTD. | 12810.14 | 1.85 |
| EQ - CUMMINS INDIA LTD. | 12277.06 | 1.77 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 11525.18 | 1.66 |
| EQ - BRITANNIA INDUSTRIES LTD. | 11193.79 | 1.62 |
| EQ - STATE BANK OF INDIA | 10555.43 | 1.52 |
| EQ - COAL INDIA LTD. | 10452.4 | 1.51 |
| EQ - INTERGLOBE AVIATION LTD | 9932.57 | 1.43 |
| EQ - BHARTI AIRTEL LTD. | 9841.61 | 1.42 |
| CD - INDIAN BANK LTD. - 10/12/2026 | 9610.97 | 1.39 |
| CD - HDFC BANK LTD - 09/03/2027 | 9428.39 | 1.36 |
| EQ - TITAN COMPANY LTD. | 9199.09 | 1.33 |
| EQ - HCL TECHNOLOGIES LTD. | 9172.28 | 1.33 |
| EQ - EICHER MOTORS LTD | 8111.52 | 1.17 |
| EQ - BSE LTD | 7999.36 | 1.16 |
| 7.24% GSEC MAT- 18/08/2055 | 7152.78 | 1.03 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 7032.7 | 1.02 |
| EQ - MULTI COMMODITY EXCHANGE OF IN | 6844.6 | 0.99 |
| EQ - MARICO LTD | 6734.2 | 0.97 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 6558.72 | 0.95 |
| REIT- EMBASSY OFFICE PARKS | 6347.72 | 0.92 |
| EQ - HDFC ASSET MANAGEMENT COMPANY | 6316.22 | 0.91 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 6152.78 | 0.89 |
| EQ - SHRIRAM FINANCE LTD | 6079.13 | 0.88 |
| REIT - BAGMANE PRIME OFFICE | 6041.3 | 0.87 |
| EQ - AU SMALL FINANCE BANK LTD | 5946.91 | 0.86 |
| EQ - HINDUSTAN ZINC LTD. | 5767.77 | 0.83 |
| EQ - GE VERNOVA T & D INDIA LTD | 5764.12 | 0.83 |
| EQ - AXIS BANK LTD. | 5753.03 | 0.83 |
| EQ - FEDERAL BANK LTD. | 5606.44 | 0.81 |
| EQ - HERO MOTOCORP LTD. | 5471.75 | 0.79 |
| EQ - SUZLON ENERGY LTD. | 5380.13 | 0.78 |
| MF UNITS UTI - FLOATER FUND | 5301.7 | 0.77 |
| REIT- MINDSPACE BUSINESS PARKS | 5300.42 | 0.77 |
| EQ - HINDUSTAN UNILEVER LTD | 5171.91 | 0.75 |
| EQ - RELIANCE INDUSTRIES LTD. | 5110.75 | 0.74 |
| EQ - INDUS TOWERS LIMITED | 5109.59 | 0.74 |
| EQ - PIDILITE INDUSTRIES LTD. | 5107.16 | 0.74 |
| INVIT - IRB INVIT FUND | 5038.33 | 0.73 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 5034.95 | 0.73 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4945.4 | 0.71 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 4940.83 | 0.71 |
| NCD EXPORT IMPORT BANK OF INDIA | 4907.57 | 0.71 |
| CD - NABARD - 10/03/2027 | 4714.1 | 0.68 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 4712.84 | 0.68 |
| EQ - MARUTI SUZUKI INDIA LTD. | 4637.77 | 0.67 |
| EQ - LAURUS LABS LTD. | 4596.22 | 0.66 |
| NET CURRENT ASSETS | 4386.47 | 0.63 |
| EQ - PERSISTENT SYSTEMS LTD. | 4068.75 | 0.59 |
| EQ - BHARAT FORGE LTD. | 3988.91 | 0.58 |
| EQ - ASHOK LEYLAND LTD | 3914.6 | 0.57 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 3888.56 | 0.56 |
| EQ - MAX FINANCIAL SERVICES LTD. | 3693.56 | 0.53 |
| EQ - SOLAR INDUSTRIES INDIA LTD. | 3423.87 | 0.49 |
| EQ - HYUNDAI MOTOR INDIA LTD | 3211.58 | 0.46 |
| EQ - PAGE INDUSTRIES | 3154.14 | 0.46 |
| EQ - ULTRATECH CEMENT LTD. | 3152.15 | 0.46 |
| EQ - ADITYA BIRLA CAPITAL LTD | 3081.14 | 0.45 |
| EQ - POLYCAB INDIA LTD | 2750.84 | 0.4 |
| EQ - INDIAN BANK | 2732.07 | 0.39 |
| EQ - VEDANTA LTD | 2683.98 | 0.39 |
| NCD MUTHOOT FINANCE LTD | 2500.36 | 0.36 |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 2498.97 | 0.36 |
| 06.94% GSEC Mat- 11/05/2036 | 2493.51 | 0.36 |
| NCD BAJAJ HOUSING FINANCE LTD | 2482.82 | 0.36 |
| 7.79% WESTBENGAL SGS Mat - 18/03/2045 | 2477.88 | 0.36 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2477.34 | 0.36 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 2468.6 | 0.36 |
| 07.73% HARYANA SGS Mat - 18/02/2045 | 2459.93 | 0.36 |
| NCD HDFC BANK LTD. | 2459.25 | 0.36 |
| NCD BAJAJ HOUSING FINANCE LTD | 2451.62 | 0.35 |
| EQ - LTM Limited | 2439.76 | 0.35 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2436.04 | 0.35 |
| NCD BAJAJ FINANCE LTD. | 2434.16 | 0.35 |
| 7.43% GOVT BONDS MAT - 19/01/2076 | 2421.72 | 0.35 |
| NCD POWER FINANCE CORPORATION LTD. | 2414.66 | 0.35 |
| 7.34% GSEC MAT- 22/04/2064 | 2394.9 | 0.35 |
| 7.08% A P SGL MAT - 26/03/2037 | 2373.07 | 0.34 |
| 06.90% BIHAR SDL - 16/07/2035 | 2359.95 | 0.34 |
| EQ - DELHIVERY LTD. | 2244.8 | 0.32 |
| EQ - MUTHOOT FINANCE LTD. | 2075.04 | 0.3 |
| EQ - GLENMARK PHARMACEUTICALS LTD. | 2069.86 | 0.3 |
| EQ - NAVIN FLUORINE INTERNATIONAL L | 2048.59 | 0.3 |
| 07.32% GSEC MAT -13/11/2030 | 2047.93 | 0.3 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 1995.29 | 0.29 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 1888.2 | 0.27 |
| EQ - KARUR VYSYA BANK LTD. | 1887.38 | 0.27 |
| 6.68% GSEC MAT- 07/07/2040 | 1887.09 | 0.27 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1837.95 | 0.27 |
| EQ - MTAR TECHNOLOGIES LTD | 1765.24 | 0.26 |
| EQ - COMPUTER AGE MANAGEMENT SERV | 1722.72 | 0.25 |
| EQ - INDIAN RAILWAY CATERING & TOUR | 1687.31 | 0.24 |
| EQ - BAJAJ FINSERV LTD. | 1663.78 | 0.24 |
| EQ - ABBOTT INDIA LTD. | 1629.83 | 0.24 |
| EQ - ACUTAAS CHEMICALS LIMITED | 1577.03 | 0.23 |
| EQ - DR REDDYS LABORATORIES LTD. | 1565.14 | 0.23 |
| EQ - NIPPON LIFE INDIA ASSET MANAGE | 1519.38 | 0.22 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1513.94 | 0.22 |
| 7.68% ANDHRA PRADESH SGS Mat - 04/02/2039 | 1484.76 | 0.21 |
| EQ - CENTRAL DEPOSITORY SERVICES | 1408.86 | 0.2 |
| 7.63% MADHYAPRADESH SGS Mat - 04/03/2041 | 1276.76 | 0.18 |
| EQ - GREAT EASTERN SHIPPING CO. LTD | 1219.6 | 0.18 |
| EQ - TATA ELXSI LTD. | 1010.11 | 0.15 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 1002.64 | 0.14 |
| EQ - TD POWER SYSTEMS LTD. | 991.46 | 0.14 |
| 06.48% GSEC Mat- 06/10/2035 | 964.35 | 0.14 |
| EQ - TALWANDI SABO POWER LTD. | 921.24 | 0.13 |
| EQ - VEDANTA IRON AND STEEL LTD. | 921.24 | 0.13 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 921.24 | 0.13 |
| EQ - MALCO ENERGY LTD. | 921.24 | 0.13 |
| EQ - FORTIS HEALTHCARE LTD. | 817.04 | 0.12 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 790.59 | 0.11 |
| 07.81% UTTAR PRADESH SGS Mat - 11/02/2041 | 747.94 | 0.11 |
| EQ - DABUR INDIA LTD. | 639.95 | 0.09 |
| EQ - SHREE CEMENT LTD. | 610.64 | 0.09 |
| EQ - MAHINDRA & MAHINDRA LTD. | 560.39 | 0.08 |
| EQ - EMAMI LTD. | 506.34 | 0.07 |
| 7.10% GSEC - MAT - 08/04/2034 | 502.65 | 0.07 |
| 7.88% UTTARPRADESH SGS 25/03/2046 | 502.1 | 0.07 |
| 7.88% ANDHRA PRADESH SGS 25/03/2046 | 500.96 | 0.07 |
| EQ - TRIVENI TURBINE LTD | 450.77 | 0.07 |
| EQ - MRF LTD. | 402.35 | 0.06 |
| 7.72% WESTBENGAL SGS Mat - 11/03/2044 | 366.09 | 0.05 |
| EQ - KPIT TECHNOLOGIES LTD | 339.78 | 0.05 |
| EQ - EMCURE PHARMACEUTICALS LTD | 339.32 | 0.05 |
| EQ - BOSCH LTD. | 311.31 | 0.04 |
| EQ - INDIAMART INTERMESH LTD | 294.45 | 0.04 |
| EQ - ETERNAL LIMITED | 224.83 | 0.03 |
| EQ - ECLERX SERVICES LTD. | 210.79 | 0.03 |
| MF UNITS Nifty 5 yr Benchmark G-Sec ETF | 155.4 | 0.02 |
| MF UNITS Nifty 10 yr Benchmark G-Sec ETF | 138.83 | 0.02 |
| 7.57% WESTBENGAL SGS 2046 - 31/12/2046 | 120.98 | 0.02 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 75 | 0.01 |
| 6.90% GSEC MAT - 15/04/2065 | 11.18 | 0 |
| EQ - RELAXO FOOTWEARS LTD | 0.66 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19% |
| Finance | 10.96% |
| FMCG | 9.96% |
| IT | 7.16% |
| Automobile & Ancillaries | 6.2% |
| G-Sec | 6.06% |
| Capital Goods | 3.92% |
| Healthcare | 3.33% |
| Chemicals | 3.19% |
| Telecom | 2.16% |
| Mining | 1.51% |
| Others | 1.51% |
| Non - Ferrous Metals | 1.49% |
| Business Services | 1.47% |
| Aviation | 1.43% |
| Diamond & Jewellery | 1.33% |
| Consumer Durables | 0.89% |
| Crude Oil | 0.74% |
| Insurance | 0.6% |
| Construction Materials | 0.54% |
| Logistics | 0.5% |
| Textile | 0.46% |
| Electricals | 0.4% |
| Hospitality | 0.24% |
| Iron & Steel | 0.13% |
| Power | 0.13% |
| Retailing | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Multi Asset Allocation Fund | 27-07-2022 | 0.255 |
| UTI Multi Asset Allocation Fund | 21-10-2022 | 0.255 |
| UTI Multi Asset Allocation Fund | 23-01-2023 | 0.255 |
| UTI Multi Asset Allocation Fund | 24-04-2023 | 0.255 |
| UTI Multi Asset Allocation Fund | 24-07-2023 | 0.255 |
| UTI Multi Asset Allocation Fund | 23-10-2023 | 0.255 |
| UTI Multi Asset Allocation Fund | 17-01-2024 | 0.255 |
| UTI Multi Asset Allocation Fund | 24-04-2024 | 0.255 |
| UTI Multi Asset Allocation Fund | 18-07-2024 | 0.255 |
| UTI Multi Asset Allocation Fund | 11-10-2024 | 0.255 |
| UTI Multi Asset Allocation Fund | 17-01-2025 | 0.255 |
| UTI Multi Asset Allocation Fund | 25-04-2025 | 0.255 |
| UTI Multi Asset Allocation Fund | 11-07-2025 | 0.255 |
| UTI Multi Asset Allocation Fund | 17-10-2025 | 0.255 |
| UTI Multi Asset Allocation Fund | 19-01-2026 | 0.255 |
| UTI Multi Asset Allocation Fund | 24-04-2026 | 0.255 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - IDCW Option - Regular Plan | 0.02 | 2.59 | 4.32 | 9.24 | 19.48 | 24.06 |
| SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 1.15 | 0.2 | -0.3 | 2.58 | 12.97 | 16.78 |
| ICICI Prudential Multi-Asset Fund - IDCW | 915.65 | -0.88 | -2.01 | -2.57 | 5.8 | 16.36 |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 296.78 | -0.09 | -1.47 | -2.62 | 5.13 | 16.29 |
| HDFC Multi-Asset Allocation Fund - IDCW Option | 11.96 | -1 | -3.5 | -2.94 | 3.32 | 11.98 |
Other Funds From - UTI Multi Asset Allocation Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.57 | -5.43 | -10.47 | -4.62 | 9.06 |
| UTI Nifty 50 ETF | 69606.75 | -2.57 | -5.43 | -10.47 | -4.62 | 9.06 |
| UTI Nifty 50 ETF | 69510.29 | -2.57 | -5.43 | -10.47 | -4.62 | 9.06 |
| UTI Nifty 50 ETF | 69057.5 | -2.57 | -5.43 | -10.47 | -4.62 | 9.06 |
| UTI Nifty 50 ETF | 68963.42 | -2.57 | -5.43 | -10.47 | -4.62 | 9.06 |
| UTI Nifty 50 ETF | 68857.6 | -2.57 | -5.43 | -10.47 | -4.62 | 9.06 |
| UTI Nifty 50 ETF | 67583.28 | -2.57 | -5.43 | -10.47 | -4.62 | 9.06 |
| UTI Nifty 50 ETF | 64150.21 | -2.57 | -5.43 | -10.47 | -4.62 | 9.06 |
| UTI Nifty 50 ETF | 64007.03 | -2.57 | -5.43 | -10.47 | -4.62 | 9.06 |
| UTI Nifty 50 ETF | 63831.92 | -2.57 | -5.43 | -10.47 | -4.62 | 9.06 |