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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 Jul 2026 | 06:07 IST UTI-Multi Asset Allocation Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 6890.13   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jul-26 NAV [Rs]: 34.89 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 0.12 0.47 0.79 -0.50 6.66 16.33 14.46 10.02 Category Avg -0.06 0.17 1.82 2.39 2.37 13.82 11.35 8.46 Category Best 0.15 0.92 5.27 7.89 7.93 16.35 14.47 18.82 Category Worst -0.58 -1.35 -1.04 -1.91 -3.94 9.89 7.99 0.42 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 [%] 0.7062 3.0595 0.9969 9.8179 0.0057 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 3.23 HDFC Bank 2.89 Kotak Mah. Bank 2.84 ITC 2.72 Nestle India 2.65 TCS 2.26 Bharat Electron 1.86 Interglobe Aviat 1.76 Cummins India 1.72 Asian Paints 1.65 Infosys 1.63 SBI 1.63 Britannia Inds. 1.61 Coal India 1.45 Bharti Airtel 1.45 Titan Company 1.44 HCL Technologies 1.21 Eicher Motors 1.16 BSE 1.09 Marico 0.99 Dixon Technolog. 0.99 Multi Comm. Exc. 0.97 Shriram Finance 0.97 Federal Bank 0.93 Colgate-Palmoliv 0.92 HDFC AMC 0.91 AU Small Finance 0.91 Axis Bank 0.88 GE Vernova T&D 0.82 Suzlon Energy 0.81 Pidilite Inds. 0.80 Hero Motocorp 0.78 Laurus Labs 0.78 Hind. Unilever 0.74 Reliance Industr 0.73 Maruti Suzuki 0.72 Sun Pharma.Inds. 0.71 Hindustan Zinc 0.71 Bharat Forge 0.66 Indus Towers 0.66 Torrent Pharma. 0.61 Ashok Leyland 0.58 Solar Industries 0.53 Max Financial 0.51 Page Industries 0.50 Vedanta Aluminiu 0.50 Persistent Syste 0.49 Aditya Birla Cap 0.48 Hyundai Motor I 0.46 UltraTech Cem. 0.45 Polycab India 0.43 Indian Bank 0.39 Delhivery 0.35 Navin Fluo.Intl. 0.34 Vedanta 0.33 Oracle Fin.Serv. 0.31 LTM 0.31 Apollo Hospitals 0.29 Karur Vysya Bank 0.29 Glenmark Pharma. 0.29 Muthoot Finance 0.27 Acutaas Chemical 0.27 SBI Life Insuran 0.26 Cams Services 0.25 MTAR Technologie 0.25 Bajaj Finserv 0.24 I R C T C 0.24 Dr Reddy's Labs 0.24 Nippon Life Ind. 0.23 HDFC Life Insur. 0.22 Abbott India 0.22 C D S L 0.21 GE Shipping Co 0.19 P & G Hygiene 0.14 TD Power Systems 0.14 Tata Elxsi 0.13 ICICI Lombard 0.12 Fortis Health. 0.12 Dabur India 0.09 Shree Cement 0.09 Emami 0.08 MRF 0.06 Triveni Turbine 0.06 Emcure Pharma 0.05 Vedanta Oil and 0.04 Indiamart Inter. 0.04 Vedanta Power 0.04 Vedanta Iron & S 0.04 eClerx Services 0.03 KPIT Technologi. 0.00 Relaxo Footwear 0.00 S I D B I 0.73 E X I M Bank 0.73 N A B A R D 0.73 Bajaj Finance 0.73 Bajaj Housing 0.73 Muthoot Finance 0.37 HDFC Bank 0.37 Power Fin.Corpn. 0.36 Cholaman.Inv.&Fn 0.36 REC Ltd 0.34 GSEC2055 7.24 1.23 WESTBENGAL 2041 0.37 West Bengal 2045 0.37 GSEC2064 0.36 ANDHRA PRADESH 2037 0.35 GSEC2040 6.68 0.35 Bihar 2035 6.90 0.35 GSEC2030 0.30 Andhra Pradesh 2039 0.22 HARYANA 2045 0.15 WEST BENGAL 2044 0.15 GSEC2035 6.48 0.14 UTTAR PRADESH 2041 0.11 UTTAR PRADESH 2046 0.07 GSEC2034 0.07 WESTBENGAL 2044 0.05 West Bengal 2046 0.02 GSEC2065 0.00 C C I 0.01 Net CA & Others 4.74 UTI-Gold ETF 12.50 UTI-Floater Fund - Direct (G) 0.78 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 0.35 Knowledge Realty 1.02 Embassy Off.REIT 0.94 Bagmane Prime RE 0.88 Brookfield India 0.76 Mindspace Busine 0.71 IRB InvIT Fund 0.73 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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