CIN- L67120MH1995PLC084899

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UTI Multi Asset Allocation Fund

Fund UTI Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(20/03/2026) 74.3387
Percentage Returns
1 Month Ago -6.69%
3 Months Ago -5.93%
1 Year Ago 6.75%
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-6.69-5.936.7517.91
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth74.3387 (20/03/2026)
IDCW28.2959 (20/03/2026)
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%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
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BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)