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UTI Multi Asset Allocation Fund

Fund UTI Mutual Fund
Category Hybrid - Multi Asset Allocation
Type Open Ended
NAV(25/04/2025) 71.7362
Percentage Returns
1 Month Ago 2.64%
3 Months Ago 2.56%
1 Year Ago 8.73%
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
Scheme2.642.568.7318.6
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth71.7362 (25/04/2025)
IDCW28.0140 (25/04/2025)
IDCW-Reinvestment18.4907 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20255284.99
28/02/20254978.81
31/01/20255078.64
31/12/20244962.80
30/11/20244682.25

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 Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008426.380.13%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)