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Enter a Single character of a Scheme :
20 Sep 2026 | 23:09 IST
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 : Hybrid - Asset Allocation
Launch Date : 01-Jan-13
Fund Manager : Sharwan Kumar Goyal
Net Assets:(Rs. cr) 7062.53
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 2.55 % NA
Date 23-Jul-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.19 -2.23 -0.66 2.75 3.19 14.88 13.08 9.84
Category Avg -0.01 -0.76 -0.53 3.03 1.16 12.23 10.24 7.88
Category Best 0.32 0.90 2.48 5.84 8.68 14.89 13.10 17.05
Category Worst -0.39 -3.16 -2.16 -1.17 -3.32 8.83 7.14 -1.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7055 3.0461 1.0560 10.1651 0.0289
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 3.33
Kotak Mah. Bank 2.97
Nestle India 2.73
TCS 2.60
HDFC Bank 2.50
ITC 2.36
Bharat Electron 1.83
Infosys 1.75
Interglobe Aviat 1.67
Titan Company 1.63
SBI 1.61
Asian Paints 1.61
Britannia Inds. 1.59
Cummins India 1.51
HCL Technologies 1.43
Bharti Airtel 1.40
Coal India 1.29
Eicher Motors 1.27
Multi Comm. Exc. 1.12
Shriram Finance 0.99
Federal Bank 0.97
Marico 0.95
Laurus Labs 0.95
AU Small Finance 0.93
BSE 0.90
HDFC AMC 0.87
Colgate-Palmoliv 0.85
Hero Motocorp 0.84
Axis Bank 0.83
Pidilite Inds. 0.82
Hindustan Zinc 0.77
Sun Pharma.Inds. 0.74
GE Vernova T&D 0.72
Reliance Industr 0.71
Maruti Suzuki 0.68
Hind. Unilever 0.67
Torrent Pharma. 0.66
Bharat Forge 0.63
Indus Towers 0.63
Ashok Leyland 0.62
Suzlon Energy 0.62
Persistent Syste 0.62
Solar Industries 0.55
Hyundai Motor I 0.52
Max Financial 0.49
Aditya Birla Cap 0.49
Vedanta Aluminiu 0.47
UltraTech Cem. 0.45
Page Industries 0.42
Indian Bank 0.41
Polycab India 0.39
LTM 0.38
Navin Fluo.Intl. 0.37
Oracle Fin.Serv. 0.36
Karur Vysya Bank 0.34
Life Insurance 0.33
Delhivery 0.33
Glenmark Pharma. 0.32
Vedanta 0.31
Muthoot Finance 0.26
Bajaj Finserv 0.26
SBI Life Insuran 0.25
Cams Services 0.24
Acutaas Chemical 0.24
Apollo Hospitals 0.24
Nippon Life Ind. 0.23
I R C T C 0.23
MTAR Technologie 0.22
C D S L 0.22
Abbott India 0.22
HDFC Life Insur. 0.20
Dr Reddy's Labs 0.19
TD Power Systems 0.18
GE Shipping Co 0.16
P & G Hygiene 0.12
Tata Elxsi 0.12
Fortis Health. 0.11
ICICI Lombard 0.10
Dabur India 0.08
Shree Cement 0.08
Emami 0.07
MRF 0.06
Emcure Pharma 0.05
Triveni Turbine 0.05
Vedanta Oil and 0.04
eClerx Services 0.04
Vedanta Power 0.04
Indiamart Inter. 0.04
Vedanta Iron & S 0.04
Dixon Technolog. 0.01
KPIT Technologi. 0.00
Relaxo Footwear 0.00
S I D B I 1.05
E X I M Bank 0.70
N A B A R D 0.70
Bajaj Finance 0.70
HDFC Bank 0.35
Power Fin.Corpn. 0.35
Cholaman.Inv.&Fn 0.35
Bajaj Housing 0.35
Muthoot Finance 0.35
REC Ltd 0.33
GSEC2055 7.24 1.16
GSEC2065 0.71
GSEC2040 6.68 0.34
Bihar 2035 6.90 0.34
GSEC2064 0.34
GSEC2030 0.29
ANDHRA PRADESH 2037 0.27
GSEC2041 0.14
WEST BENGAL 2044 0.07
WESTBENGAL 2041 0.07
GSEC2034 0.07
GSEC2036 0.07
WESTBENGAL 2044 0.05
C C I 0.01
Net CA & Others 4.39
UTI-Gold ETF 13.43
UTI-Silver Exchange Traded Fund 1.43
UTI-Floating Interest Rates Fund - Direct (G) 0.77
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.02
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.02
N A B A R D 0.34
Embassy Off.REIT 1.32
Knowledge Realty 0.95
Bagmane Prime RE 0.88
Brookfield India 0.76
Mindspace Busine 0.25
IRB InvIT Fund 0.77
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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