Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

UTI Multi Asset Allocation Fund

Fund UTI Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(01/08/2025) 73.3313
Percentage Returns
1 Month Ago -2.11%
3 Months Ago 2.04%
1 Year Ago 2.72%
Inception Date 10/21/2008
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-2.112.042.7218.75
Category-1.132.693.129.04
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth73.3313 (01/08/2025)
IDCW28.3853 (01/08/2025)
IDCW-Reinvestment18.4907 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
30/06/20255890.21
31/05/20255659.43
30/04/20255517.13
31/03/20255284.99
28/02/20254978.81

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.

Enter Stock

DOW Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025