CIN- L67120MH1995PLC084899

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UTI Multi Asset Allocation Fund

Fund UTI Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(18/03/2026) 76.1810
Percentage Returns
1 Month Ago -4.73%
3 Months Ago -3.21%
1 Year Ago 10.57%
Inception Date 21-10-2008
Fund Manager Mr. Sharwan Kumar Goyal
Initial Price 10.00
Min. Invest. `5000
Objectives The objective of the scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments.
Entry Load Nil
Exit Load 1% will be charged for redemption within 30 days.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.73-3.2110.5718.82
Category-3.09-1.847.2828.18
Sensex-8.4-9.211.869.77
Nifty-7.91-7.894.1311.62

Other Options

Options NAV (`)
Growth76.1810 (18/03/2026)
IDCW28.9971 (18/03/2026)
IDCW-Reinvestment18.4907 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20266944.45
31/01/20266847.91
31/12/20256719.75
30/11/20256551.14
31/10/20256375.80

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.
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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74207.24-3.26%
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BSE Auto 54333.43-4.07%
BSE BasicMat7551.66-3.18%
BSE Bharat228913.63-2.47%
BSE CDGSI 8461.57-3.62%

Commodity

Gold149733-3.15%
Silver234417-5.89%
Copper1211196.96%
Crude Oil890538.86%
Lead195.8545.72%
Mentha Oil1070.80.32%
Nickel1603.2109.05%

Currency

USD/INR 92.45(0.00 %)
GBP/INR 123.64(0.66 %)
EUR/INR 106.76(0.62 %)
JPY/INR 0.58(0.01 %)
CAD/INR 67.51(0.00 %)
HKD/INR 11.80(0.00 %)