| UTI-Multi Asset Allocation Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Multi Asset Allocation Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Multi Asset Allocation |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets () | 5,659.43 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.5499999999999998% | 0.0 |
| Date | 24-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.16 | 1.31 | 9.69 | 2.30 | 8.94 | 23.66 | 19.01 | 10.31 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 4.02 |
| Bharti Airtel | 2.83 |
| HDFC Bank | 2.66 |
| Infosys | 2.62 |
| ITC | 2.36 |
| TCS | 2.36 |
| HCL Technologies | 2.35 |
| Bajaj Finserv | 2.09 |
| Reliance Industr | 2.03 |
| Sun Pharma.Inds. | 1.68 |
| Nestle India | 1.65 |
| Persistent Sys | 1.62 |
| Britannia Inds. | 1.54 |
| Divi's Lab. | 1.46 |
| Dixon Technolog. | 1.28 |
| Asian Paints | 1.27 |
| Interglobe Aviat | 1.22 |
| Kotak Mah. Bank | 1.15 |
| Maruti Suzuki | 1.12 |
| Coal India | 1.11 |
| Hind. Unilever | 1.10 |
| Hind.Aeronautics | 1.05 |
| Bajaj Finance | 0.99 |
| UltraTech Cem. | 0.96 |
| Pidilite Inds. | 0.95 |
| Titan Company | 0.94 |
| Eicher Motors | 0.94 |
| Vedanta | 0.92 |
| Indian Hotels Co | 0.88 |
| Trent | 0.87 |
| HDFC AMC | 0.75 |
| Larsen & Toubro | 0.75 |
| Coforge | 0.74 |
| Marico | 0.69 |
| Colgate-Palmoliv | 0.66 |
| Tech Mahindra | 0.63 |
| Bajaj Holdings | 0.61 |
| Cummins India | 0.61 |
| Coromandel Inter | 0.54 |
| DLF | 0.50 |
| LTIMindtree | 0.49 |
| Laurus Labs | 0.48 |
| Fortis Health. | 0.46 |
| SBI Life Insuran | 0.46 |
| UPL | 0.44 |
| Axis Bank | 0.44 |
| Life Insurance | 0.43 |
| One 97 | 0.43 |
| Shree Cement | 0.43 |
| Abbott India | 0.42 |
| Muthoot Finance | 0.39 |
| SBI Cards | 0.38 |
| REC Ltd | 0.35 |
| I R C T C | 0.32 |
| Lloyds Metals | 0.32 |
| Samvardh. Mothe. | 0.31 |
| Indian Energy Ex | 0.31 |
| Glenmark Pharma. | 0.31 |
| Cams Services | 0.30 |
| Torrent Pharma. | 0.29 |
| Dabur India | 0.29 |
| Hyundai Motor I | 0.29 |
| Oracle Fin.Serv. | 0.28 |
| ICICI Lombard | 0.26 |
| GAIL (India) | 0.25 |
| Blue Star | 0.25 |
| Hindustan Zinc | 0.23 |
| Navin Fluo.Intl. | 0.22 |
| MRF | 0.19 |
| TVS Motor Co. | 0.18 |
| Lupin | 0.18 |
| Bosch | 0.18 |
| Nippon Life Ind. | 0.18 |
| BSE | 0.17 |
| Chambal Fert. | 0.16 |
| Dr Reddy's Labs | 0.15 |
| Page Industries | 0.14 |
| Voltas | 0.12 |
| Prestige Estates | 0.12 |
| Canara Bank | 0.11 |
| P & G Hygiene | 0.10 |
| Info Edg.(India) | 0.08 |
| Birlasoft Ltd | 0.08 |
| Petronet LNG | 0.06 |
| Torrent Power | 0.05 |
| Bank of Baroda | 0.04 |
| Havells India | 0.04 |
| Exide Inds. | 0.02 |
| United Spirits | 0.01 |
| Indraprastha Gas | 0.01 |
| Zydus Lifesci. | 0.01 |
| Cipla | 0.01 |
| GSEC2034 | 2.79 |
| GSEC2030 | 1.41 |
| GSEC2037 | 1.41 |
| GSEC2034 | 1.37 |
| REC Ltd | 0.93 |
| N A B A R D | 0.92 |
| West Bengal 2038 | 0.92 |
| Power Fin.Corpn. | 0.92 |
| S I D B I | 0.91 |
| Power Fin.Corpn. | 0.91 |
| E X I M Bank | 0.90 |
| HDFC Bank | 0.46 |
| ANDHRA PRADESH 2037 | 0.45 |
| I O C L | 0.45 |
| GSEC2035 | 0.45 |
| Bajaj Finance | 0.45 |
| Jio Finance | 0.44 |
| Maharashtra 2038 | 0.37 |
| ODISHA 2035 | 0.06 |
| Net CA & Others | 5.84 |
| UTI-Gold ETF | 10.83 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.03 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.02 |
| C C I | 0.02 |
