CIN- L67120MH1995PLC084899

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UTI Multi Asset Allocation Fund

Fund UTI Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(12/12/2025) 79.0799
Percentage Returns
1 Month Ago 0.85%
3 Months Ago 4.44%
1 Year Ago 8.9%
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
Scheme0.854.448.919.39
Category0.32.315.0627.11
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth79.0799 (12/12/2025)
IDCW30.3530 (12/12/2025)
IDCW-Reinvestment18.4907 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20256551.14
31/10/20256375.80
30/09/20256106.05
31/08/20255940.72
31/07/20255902.09

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.
DOW Jones45473.550.16%
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%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)