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Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Multi Asset Allocation Fund - Direct (IDCW)
AMC UTI Mutual Fund
Type Open
Category Hybrid - Asset Allocation
Launch Date 01-Jan-13
Fund Manager Sharwan Kumar Goyal
Net Assets ()Cr 6,375.80
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 2.55000.0000 0.0
Date 16-Oct-25 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.24 1.47 6.80 8.73 11.80 21.19 16.86 10.53
Category Avg -0.02 0.35 3.21 3.66 5.42 16.84 13.35 10.09
Category Best 0.37 1.47 6.80 8.73 11.80 21.25 16.87 23.58
Category Worst -0.83 -0.85 1.26 0.37 -2.61 12.20 9.51 1.93
Holdings
Company Name No of Shares Market Value Hold %
ITC 4,169,825 175.28 2.75
Infosys 1,016,937 150.74 2.36
Bharti Airtel 688,325 141.42 2.22
HDFC Bank 1,368,622 135.12 2.12
Nestle India 1,046,197 133.03 2.09
TCS 431,841 132.06 2.07
SBI 1,362,565 127.67 2.00
Asian Paints 496,319 124.62 1.95
Dixon Technolog. 76,262 118.16 1.85
HCL Technologies 739,174 113.94 1.79
Maruti Suzuki 66,952 108.37 1.70
Coal India 2,735,139 106.30 1.67
Britannia Inds. 179,691 104.88 1.64
Sun Pharma.Inds. 583,527 98.66 1.55
Bajaj Finserv 413,107 86.27 1.35
Persistent Syste 128,588 76.08 1.19
Reliance Industr 507,031 75.37 1.18
Bharat Electron 1,726,641 73.57 1.15
Eicher Motors 99,760 69.90 1.10
M & M 193,601 67.51 1.06
ICICI Bank 504,247 67.84 1.06
Bajaj Finance 621,962 64.86 1.02
Hind. Unilever 263,922 65.07 1.02
Interglobe Aviat 115,556 65.00 1.02
HDFC AMC 119,931 64.51 1.01
Pidilite Inds. 417,291 60.28 0.95
Vedanta 1,214,400 59.94 0.94
Kotak Mah. Bank 282,641 59.42 0.93
Axis Bank 476,132 58.70 0.92
Colgate-Palmoliv 249,936 56.06 0.88
Marico 760,404 54.75 0.86
Divi's Lab. 75,369 50.78 0.80
Cummins India 117,497 51.04 0.80
BSE 204,249 50.63 0.79
Hyundai Motor I 185,992 45.36 0.71
Indus Towers 1,229,509 44.70 0.70
Laurus Labs 461,969 44.06 0.69
Hero Motocorp 74,349 41.22 0.65
Fortis Health. 396,934 40.61 0.64
Indian Hotels Co 524,000 38.87 0.61
Titan Company 98,038 36.73 0.58
Multi Comm. Exc. 39,218 36.25 0.57
One 97 280,296 36.53 0.57
LTIMindtree 62,355 35.45 0.56
UltraTech Cem. 29,077 34.74 0.54
Muthoot Finance 105,250 33.46 0.52
Bajaj Holdings 25,058 30.83 0.48
C D S L 182,514 28.97 0.45
AU Small Finance 296,462 26.02 0.41
Torrent Pharma. 70,787 25.20 0.40
HDFC Life Insur. 327,927 24.00 0.38
Cams Services 59,302 23.37 0.37
Delhivery 509,821 23.76 0.37
Glenmark Pharma. 121,022 22.89 0.36
Hind.Aeronautics 49,200 23.02 0.36
Coromandel Inter 104,766 22.26 0.35
Polycab India 29,318 22.59 0.35
Abbott India 7,505 21.76 0.34
Oracle Fin.Serv. 25,651 21.84 0.34
SBI Life Insuran 106,588 20.85 0.33
Eternal Ltd 653,348 20.76 0.33
Hindustan Zinc 431,303 20.55 0.32
I R C T C 277,882 19.97 0.31
Solar Industries 14,017 19.45 0.31
Aditya Birla Cap 598,042 19.39 0.30
Dr Reddy's Labs 162,290 19.44 0.30
Navin Fluo.Intl. 30,889 17.57 0.28
Bosch 4,381 16.32 0.26
Nippon Life Ind. 188,288 16.47 0.26
Max Financial 100,604 15.56 0.24
SRF 47,213 13.84 0.22
Lloyds Metals 97,885 12.77 0.20
Shree Cement 4,275 12.10 0.19
ICICI Lombard 56,239 11.21 0.18
Coforge 64,134 11.40 0.18
Dabur India 219,204 10.69 0.17
Life Insurance 110,354 9.87 0.15
UPL 125,796 9.06 0.14
MRF 551 8.68 0.14
Motil.Oswal.Fin. 94,190 9.21 0.14
Dalmia BharatLtd 41,348 8.67 0.14
P & G Hygiene 6,246 8.34 0.13
Narayana Hrudaya 25,334 4.45 0.07
Indian Bank 44,891 3.85 0.06
Max Healthcare 29,737 3.41 0.05
KPIT Technologi. 24,494 2.86 0.04
Relaxo Footwear 60,298 2.63 0.04
Tech Mahindra 18,870 2.69 0.04
Indian Energy Ex 135,000 1.88 0.03
Indraprastha Gas 41,422 0.88 0.01
Torrent Power 4,509 0.59 0.01
SBI Cards 2,121 0.19 0.00
Page Industries 40 0.16 0.00
Tata Elxsi 216 0.12 0.00
E X I M Bank 5,000 50.77 0.80
HDFC Bank 5,000 51.45 0.80
Bajaj Finance 5,000 50.06 0.78
S I D B I 2,500 25.53 0.40
Power Fin.Corpn. 2,500 25.17 0.39
GSEC2034 900,000,000 92.90 1.46
GSEC2034 750,000,000 76.02 1.19
GSEC2064 500,000,000 50.15 0.79
GSEC2030 300,000,000 31.41 0.49
ANDHRA PRADESH 2037 250,000,000 24.64 0.39
GSEC2035 250,000,000 24.64 0.39
MAHARASHTRA 2036 7.20 250,000,000 25.05 0.39
Rajasthan 2035 7.23 250,000,000 25.05 0.39
GSEC2040 6.68 250,000,000 24.51 0.38
Bihar 2035 6.90 250,000,000 24.49 0.38
ODISHA 2035 6,570,000 0.65 0.01
C C I 0 1.22 0.02
Net CA & Others 0 511.69 8.03
UTI-Gold ETF 76,018,936 771.21 12.10
UTI-Floater Fund - Regular (G) 321,737 51.49 0.81
UTI-Nifty 5 yr Benchmark G-Sec ETF 239,000 1.52 0.02
UTI-Nifty 10 yr Benchmark G-Sec ETF 535,000 1.39 0.02
Knowledge Realty 6,710,509 77.52 1.22
Embassy Off.REIT 1,485,994 63.74 1.00
Mindspace Busine 1,146,061 53.27 0.84
IRB InvIT Fund 8,333,333 52.08 0.82