| UTI-Multi Asset Allocation Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Multi Asset Allocation Fund (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Multi Asset Allocation |
| Launch Date | 21-Oct-08 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets () | 5,284.99 |
| 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 | 0.12 | 3.10 | 3.23 | 0.19 | 8.73 | 18.62 | 17.91 | 12.59 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 4.72 |
| Reliance Industr | 3.48 |
| Bharti Airtel | 3.14 |
| Infosys | 2.96 |
| TCS | 2.67 |
| ITC | 2.38 |
| M & M | 2.34 |
| Trent | 2.34 |
| Sun Pharma.Inds. | 1.99 |
| Vedanta | 1.50 |
| Hind. Unilever | 1.48 |
| Zomato Ltd | 1.33 |
| HCL Technologies | 1.21 |
| Divi's Lab. | 1.12 |
| Maruti Suzuki | 1.12 |
| Asian Paints | 1.08 |
| UltraTech Cem. | 1.05 |
| Bajaj Finserv | 0.98 |
| Info Edg.(India) | 0.98 |
| Interglobe Aviat | 0.98 |
| Hind.Aeronautics | 0.94 |
| Persistent Sys | 0.90 |
| Titan Company | 0.90 |
| Dixon Technolog. | 0.89 |
| Indian Hotels Co | 0.84 |
| Lupin | 0.80 |
| Samvardh. Mothe. | 0.79 |
| Tech Mahindra | 0.79 |
| PB Fintech. | 0.78 |
| Nestle India | 0.77 |
| Larsen & Toubro | 0.77 |
| TVS Motor Co. | 0.76 |
| Britannia Inds. | 0.76 |
| United Spirits | 0.71 |
| Suzlon Energy | 0.71 |
| Voltas | 0.67 |
| Cummins India | 0.66 |
| SBI Life Insuran | 0.64 |
| Blue Star | 0.63 |
| Fortis Health. | 0.63 |
| Pidilite Inds. | 0.62 |
| Colgate-Palmoliv | 0.59 |
| Glenmark Pharma. | 0.56 |
| ICICI Lombard | 0.56 |
| LTIMindtree | 0.56 |
| Torrent Pharma. | 0.53 |
| Marico | 0.53 |
| I R C T C | 0.49 |
| Coromandel Inter | 0.49 |
| Havells India | 0.48 |
| DLF | 0.46 |
| Axis Bank | 0.44 |
| Muthoot Finance | 0.43 |
| Bosch | 0.42 |
| Dabur India | 0.42 |
| REC Ltd | 0.40 |
| Godrej Consumer | 0.40 |
| Oracle Fin.Serv. | 0.39 |
| Abbott India | 0.38 |
| Oil India | 0.38 |
| Prestige Estates | 0.36 |
| Torrent Power | 0.36 |
| GAIL (India) | 0.26 |
| Coal India | 0.22 |
| P & G Hygiene | 0.16 |
| HDFC AMC | 0.14 |
| Birlasoft Ltd | 0.09 |
| Canara Bank | 0.09 |
| Page Industries | 0.07 |
| Petronet LNG | 0.06 |
| Hero Motocorp | 0.04 |
| Bajaj Finance | 0.04 |
| Bank of Baroda | 0.04 |
| Exide Inds. | 0.02 |
| Indraprastha Gas | 0.01 |
| Zydus Lifesci. | 0.01 |
| Cipla | 0.01 |
| Kalyan Jewellers | 0.00 |
| GSEC2034 | 3.22 |
| GSEC2030 | 1.96 |
| GSEC2037 | 1.28 |
| Gsec2039 | 1.06 |
| West Bengal 2038 | 0.97 |
| REC Ltd | 0.97 |
| Power Fin.Corpn. | 0.97 |
| Power Fin.Corpn. | 0.96 |
| GSEC2034 | 0.96 |
| N A B A R D | 0.96 |
| S I D B I | 0.95 |
| S I D B I | 0.95 |
| E X I M Bank | 0.95 |
| GSEC2033 | 0.49 |
| HARYANA 2039 | 0.48 |
| I O C L | 0.48 |
| HDFC Bank | 0.48 |
| HARYANA 2040 | 0.48 |
| ANDHRA PRADESH 2037 | 0.48 |
| Maharashtra 2038 | 0.38 |
| ODISHA 2035 | 0.06 |
| Net CA & Others | 3.10 |
| UTI-Gold ETF | 11.60 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.03 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.03 |
| C C I | 0.01 |
