UTI-Multi Asset Allocation Fund (IDCW) | |
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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 () | 5,902.09 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 2.5499999999999998% | 0.0 |
Date | 10-Jul-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | -1.18 | 0.10 | 1.05 | 9.95 | 1.30 | 18.23 | 15.07 | 12.47 |
Holdings | |
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Company Name | Hold % |
ICICI Bank | 3.95 |
Bharti Airtel | 2.86 |
HDFC Bank | 2.69 |
Sun Pharma.Inds. | 2.46 |
Infosys | 2.44 |
ITC | 2.35 |
HCL Technologies | 2.15 |
TCS | 2.02 |
Reliance Industr | 1.91 |
Bajaj Finserv | 1.87 |
Divi's Lab. | 1.81 |
Nestle India | 1.80 |
Britannia Inds. | 1.63 |
Asian Paints | 1.61 |
Dixon Technolog. | 1.52 |
Persistent Sys | 1.42 |
Vedanta | 1.20 |
Hind. Unilever | 1.19 |
Indian Hotels Co | 1.18 |
Interglobe Aviat | 1.16 |
Maruti Suzuki | 1.10 |
Kotak Mah. Bank | 1.09 |
Coal India | 1.01 |
UltraTech Cem. | 1.00 |
Embassy Off.REIT | 1.00 |
Tech Mahindra | 0.99 |
Eicher Motors | 0.95 |
Pidilite Inds. | 0.90 |
Bajaj Finance | 0.87 |
HDFC AMC | 0.85 |
Titan Company | 0.85 |
Coforge | 0.81 |
Mindspace Busine | 0.80 |
BSE | 0.78 |
Marico | 0.70 |
Bajaj Holdings | 0.69 |
Laurus Labs | 0.65 |
Cummins India | 0.64 |
Coromandel Inter | 0.62 |
Colgate-Palmoliv | 0.61 |
HDFC Life Insur. | 0.60 |
Torrent Pharma. | 0.55 |
Fortis Health. | 0.54 |
Dr Reddy's Labs | 0.51 |
One 97 | 0.51 |
Oracle Fin.Serv. | 0.51 |
LTIMindtree | 0.48 |
Abbott India | 0.47 |
Solar Industries | 0.46 |
SBI Life Insuran | 0.44 |
Glenmark Pharma. | 0.44 |
Life Insurance | 0.39 |
Bosch | 0.39 |
Hind.Aeronautics | 0.38 |
Lloyds Metals | 0.37 |
Hyundai Motor I | 0.33 |
UPL | 0.32 |
Muthoot Finance | 0.31 |
Dabur India | 0.30 |
I R C T C | 0.29 |
Cams Services | 0.29 |
Larsen & Toubro | 0.25 |
ICICI Lombard | 0.25 |
Navin Fluo.Intl. | 0.25 |
Max Healthcare | 0.24 |
Hindustan Zinc | 0.20 |
MRF | 0.19 |
SRF | 0.19 |
Nippon Life Ind. | 0.19 |
Narayana Hrudaya | 0.18 |
Shree Cement | 0.18 |
P & G Hygiene | 0.10 |
Max Financial | 0.10 |
Multi Comm. Exc. | 0.10 |
Info Edg.(India) | 0.07 |
Torrent Power | 0.04 |
Indian Energy Ex | 0.03 |
Indraprastha Gas | 0.01 |
Axis Bank | 0.01 |
Cipla | 0.01 |
C D S L | 0.01 |
Bank of Baroda | 0.01 |
Page Industries | 0.00 |
SBI Cards | 0.00 |
Tata Elxsi | 0.00 |
GSEC2034 | 2.65 |
GSEC2034 | 1.74 |
GSEC2030 | 1.34 |
N A B A R D | 0.87 |
E X I M Bank | 0.86 |
HDFC Bank | 0.44 |
HDFC Bank | 0.44 |
ANDHRA PRADESH 2037 | 0.43 |
LIC Housing Fin. | 0.43 |
I R F C | 0.43 |
S I D B I | 0.43 |
Bajaj Finance | 0.43 |
West Bengal 2038 | 0.43 |
Power Fin.Corpn. | 0.43 |
Bihar 2035 6.90 | 0.42 |
Bajaj Finance | 0.42 |
GSEC2035 | 0.42 |
GSEC2030 6.01 | 0.42 |
TBILL-91D | 0.02 |
ODISHA 2035 | 0.01 |
Net CA & Others | 6.65 |
UTI-Gold ETF | 10.86 |
UTI-Floater Fund - Regular (G) | 1.71 |
UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.03 |
UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.02 |
C C I | 0.04 |