| 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 | 6,944.45 |
| 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-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.26 | -7.17 | -6.83 | -1.29 | 7.02 | 18.01 | 13.94 | 9.69 |
| Category Avg | -1.15 | -4.88 | -5.55 | -3.26 | 1.33 | 14.66 | 10.88 | 7.59 |
| Category Best | -0.01 | 0.21 | 1.56 | 3.67 | 7.69 | 18.05 | 13.94 | 15.75 |
| Category Worst | -2.52 | -8.27 | -10.85 | -9.91 | -4.33 | 11.05 | 7.52 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 1,716,730 | 206.30 | 2.97 |
| Asian Paints | 671,457 | 159.55 | 2.30 |
| ITC | 4,844,836 | 151.93 | 2.19 |
| Infosys | 1,147,926 | 149.24 | 2.15 |
| Nestle India | 1,142,201 | 147.54 | 2.12 |
| Coal India | 3,341,545 | 143.90 | 2.07 |
| Bharti Airtel | 737,392 | 138.58 | 2.00 |
| HDFC Bank | 1,507,729 | 133.85 | 1.93 |
| Maruti Suzuki | 89,156 | 132.46 | 1.91 |
| Eicher Motors | 162,035 | 129.80 | 1.87 |
| TCS | 469,748 | 123.89 | 1.78 |
| Bharat Electron | 2,685,410 | 119.42 | 1.72 |
| Cummins India | 235,689 | 115.45 | 1.66 |
| HCL Technologies | 801,616 | 111.35 | 1.60 |
| Britannia Inds. | 183,203 | 109.97 | 1.58 |
| Dixon Technolog. | 99,266 | 104.51 | 1.50 |
| Sun Pharma.Inds. | 555,727 | 96.53 | 1.39 |
| Hero Motocorp | 145,955 | 83.34 | 1.20 |
| Reliance Industr | 548,289 | 76.43 | 1.10 |
| M & M | 220,593 | 74.94 | 1.08 |
| Bajaj Finance | 752,410 | 74.93 | 1.08 |
| Axis Bank | 536,510 | 74.25 | 1.07 |
| HDFC AMC | 266,763 | 71.99 | 1.04 |
| Indian Bank | 688,620 | 68.21 | 0.98 |
| Indus Towers | 1,472,919 | 67.01 | 0.96 |
| Pidilite Inds. | 427,829 | 63.83 | 0.92 |
| Colgate-Palmoliv | 282,712 | 63.74 | 0.92 |
| Marico | 798,218 | 62.95 | 0.91 |
| AU Small Finance | 636,440 | 60.99 | 0.88 |
| Fortis Health. | 612,260 | 57.71 | 0.83 |
| ICICI Bank | 411,262 | 56.71 | 0.82 |
| Hind. Unilever | 240,083 | 56.13 | 0.81 |
| Muthoot Finance | 163,278 | 54.76 | 0.79 |
| BSE | 197,376 | 53.43 | 0.77 |
| Interglobe Aviat | 108,729 | 52.49 | 0.76 |
| Laurus Labs | 487,766 | 52.47 | 0.76 |
| Aditya Birla Cap | 1,508,480 | 51.96 | 0.75 |
| Max Financial | 278,900 | 50.58 | 0.73 |
| Multi Comm. Exc. | 196,090 | 47.91 | 0.69 |
| Hyundai Motor I | 211,209 | 45.74 | 0.66 |
| Titan Company | 106,422 | 46.05 | 0.66 |
| Kotak Mah. Bank | 1,000,490 | 41.54 | 0.60 |
| LTIMindtree | 92,764 | 41.39 | 0.60 |
| One 97 | 333,256 | 36.60 | 0.53 |
| UltraTech Cem. | 28,220 | 35.77 | 0.52 |
| Polycab India | 40,183 | 34.60 | 0.50 |
| Indian Hotels Co | 524,000 | 34.95 | 0.50 |
| Glenmark Pharma. | 159,070 | 33.99 | 0.49 |
| Eternal | 1,326,698 | 32.68 | 0.47 |
| Hindustan Zinc | 524,454 | 31.67 | 0.46 |
| Cams Services | 464,848 | 31.50 | 0.45 |
| Persistent Syste | 63,570 | 30.09 | 0.43 |
| C D S L | 237,439 | 30.21 | 0.43 |
| Page Industries | 9,354 | 30.04 | 0.43 |
| Delhivery | 610,497 | 26.46 | 0.38 |
| Dr Reddy's Labs | 187,777 | 24.15 | 0.35 |
| I R C T C | 405,929 | 23.12 | 0.33 |
| KPIT Technologi. | 268,134 | 20.68 | 0.30 |
| Nippon Life Ind. | 214,130 | 19.94 | 0.29 |
| Oracle Fin.Serv. | 28,096 | 19.48 | 0.28 |
| Navin Fluo.Intl. | 28,521 | 17.84 | 0.26 |
| Tata Elxsi | 40,658 | 18.35 | 0.26 |
| Abbott India | 6,610 | 17.54 | 0.25 |
| Coromandel Inter | 75,629 | 16.79 | 0.24 |
| Hind.Aeronautics | 37,500 | 14.67 | 0.21 |
| Dalmia BharatLtd | 72,429 | 14.44 | 0.21 |
| Bajaj Finserv | 70,010 | 13.96 | 0.20 |
| Bosch | 3,629 | 13.22 | 0.19 |
| Torrent Pharma. | 23,819 | 10.32 | 0.15 |
| Motil.Oswal.Fin. | 144,866 | 10.51 | 0.15 |
| P & G Hygiene | 8,142 | 9.24 | 0.13 |
| ICICI Lombard | 48,530 | 9.23 | 0.13 |
| MRF | 526 | 7.42 | 0.11 |
| Dabur India | 143,169 | 7.42 | 0.11 |
| SBI Life Insuran | 23,835 | 4.86 | 0.07 |
| Divi's Lab. | 6,700 | 4.29 | 0.06 |
| Shree Cement | 994 | 2.59 | 0.04 |
| Relaxo Footwear | 60,298 | 2.10 | 0.03 |
| HDFC Life Insur. | 15,318 | 1.10 | 0.02 |
| Indian Energy Ex | 71,250 | 0.90 | 0.01 |
| HDFC Bank | 5,000 | 50.56 | 0.73 |
| S I D B I | 5,000 | 50.16 | 0.72 |
| E X I M Bank | 5,000 | 50.03 | 0.72 |
| Power Fin.Corpn. | 2,500 | 24.87 | 0.36 |
| Bajaj Finance | 2,500 | 24.92 | 0.36 |
| Bajaj Housing | 2,500 | 24.90 | 0.36 |
| GSEC2055 7.24 | 1,000,000,000 | 98.78 | 1.42 |
| GSEC2034 | 750,000,000 | 75.61 | 1.09 |
| WEST BENGAL 2044 | 500,000,000 | 50.53 | 0.73 |
| GSEC2064 | 500,000,000 | 49.53 | 0.71 |
| Andhra Pradesh 2039 | 250,000,000 | 25.18 | 0.36 |
| WESTBENGAL 2041 | 250,000,000 | 25.21 | 0.36 |
| HARYANA 2045 | 250,000,000 | 25.23 | 0.36 |
| Bihar 2035 6.90 | 250,000,000 | 24.03 | 0.35 |
| Andhra Pradesh 2037 7.08 | 250,000,000 | 24.26 | 0.35 |
| MAHARASHTRA 2036 7.20 | 250,000,000 | 24.63 | 0.35 |
| GSEC2030 | 200,000,000 | 20.81 | 0.30 |
| UTTAR PRADESH 2041 | 200,000,000 | 20.13 | 0.29 |
| UTTAR PRADESH 2041 | 75,000,000 | 7.66 | 0.11 |
| GSEC2034 | 50,000,000 | 5.14 | 0.07 |
| C C I | 0 | 0.70 | 0.01 |
| Net CA & Others | 0 | 298.21 | 4.29 |
| UTI-Gold ETF | 75,949,369 | 1,016.20 | 14.63 |
| UTI-Floater Fund - Direct (G) | 321,737 | 52.41 | 0.75 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 239,000 | 1.55 | 0.02 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 535,000 | 1.40 | 0.02 |
| E X I M Bank | 250,000,000 | 23.52 | 0.34 |
| S I D B I | 250,000,000 | 23.50 | 0.34 |
| Knowledge Realty | 6,710,509 | 80.43 | 1.16 |
| Embassy Off.REIT | 1,485,994 | 63.16 | 0.91 |
| Brookfield India | 1,578,947 | 58.26 | 0.84 |
| Mindspace Busine | 1,146,061 | 52.97 | 0.76 |
| IRB InvIT Fund | 8,333,333 | 51.55 | 0.74 |
