UTI Multi Asset Allocation Inst-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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UTI Multi Asset Allocation Inst-IDCW

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.62%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 4,060 Cr
Plan

REGULAR
Launch date

21 Oct 2008
Fund type

CLOSE
Fund benchmark
ISIN

INF789F01QD8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.18 14/08/2033	0.52%
GOI Sec 7.18 24/07/2037	1.34%
GOI Sec 6.79 30/12/2031	0.5%
GOI Sec 6.75 23/12/2029	1.01%
Interglobe Aviation Ltd	0.73%
Cipla Ltd	0.11%
Coal India Ltd	0.52%
Colgate-Palmolive (India) Ltd	0.57%
Coromandel International Ltd	0.4%
Cummins India Ltd	0.52%
Dabur India Ltd	0.35%
Divi's Laboratories Ltd	1.26%
DLF Ltd	0.77%
Exide Industries Ltd	0.16%
Indian Railway Catering & Tourism Corporation Ltd	0.42%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.0%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.01%
HCL Technologies Ltd	1.1%
Havells India Ltd	0.4%
HDFC Bank Ltd	0.14%
Hero Motocorp Ltd	0.18%
Hindustan Aeronautics Ltd	1.01%
Hindustan Unilever Ltd	1.21%
ICICI Bank Ltd	3.45%
The Indian Hotels Company Ltd	0.94%
Indian Oil Corporation Ltd	0.01%
Indraprastha Gas Ltd	0.28%
Info Edge (India) Ltd	1.24%
LTIMindtree Ltd	0.58%
Sun Pharmaceutical Industries Ltd	1.76%
HDFC Asset Management Company Ltd	0.35%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.13%
Axis Bank Ltd Futures 30/01/2025	-1.36%
Hindustan Aeronautics Ltd Futures 30/01/2025	-1.02%
Reliance Industries Ltd Futures 30/01/2025	-0.91%
Larsen & Toubro Ltd Futures 30/01/2025	-0.85%
DLF Ltd Futures 30/01/2025	-0.78%
Coal India Ltd Futures 30/01/2025	-0.52%
REC Ltd Futures 30/01/2025	-0.5%
Tata Motors Ltd Futures 30/01/2025	-0.4%
Aurobindo Pharma Ltd Futures 30/01/2025	-0.39%
Bharat Electronics Ltd Futures 30/01/2025	-0.38%
Clearing Corporation of India CP	0.01%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	1.0%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.01%
Suzlon Energy Ltd	0.69%
TVS Motor Company Ltd	0.63%
Tata Consultancy Services Ltd	2.28%
Tata Motors Ltd	0.4%
Tech Mahindra Ltd	0.98%
Titan Company Ltd	0.81%
Torrent Pharmaceuticals Ltd	0.56%
Torrent Power Ltd	0.26%
Trent Ltd	2.45%
Ultratech Cement Ltd	0.78%
United Spirits Ltd	0.79%
Voltas Ltd	0.69%
Wipro Ltd	0.14%
Bharti Airtel Ltd	2.27%
Blue Star Ltd	0.52%
Bosch Ltd	0.22%
Britannia Industries Ltd	0.61%
Zydus Lifesciences Ltd	0.19%
Canara Bank	0.35%
Infosys Ltd	2.85%
HDFC Asset Management Company Ltd Futures 30/01/2025	-0.36%
Canara Bank Futures 30/01/2025	-0.35%
GAIL (India) Ltd Futures 30/01/2025	-0.29%
Lupin Ltd Futures 30/01/2025	-0.25%
State Bank of India Futures 30/01/2025	-0.22%
Bharat Forge Ltd Futures 30/01/2025	-0.22%
Bajaj Auto Ltd Futures 30/01/2025	-0.21%
Bharat Heavy Electricals Ltd Futures 30/01/2025	-0.2%
Zydus Lifesciences Ltd Futures 30/01/2025	-0.19%
Hero Motocorp Ltd Futures 30/01/2025	-0.19%
Exide Industries Ltd Futures 30/01/2025	-0.17%
Bosch Ltd Futures 30/01/2025	0.15%
Shriram Finance Ltd Futures 30/01/2025	-0.15%
Wipro Ltd Futures 30/01/2025	-0.14%
Infosys Ltd Futures 30/01/2025	-0.14%
HDFC Bank Ltd Futures 30/01/2025	-0.14%
TVS Motor Company Ltd Futures 30/01/2025	-0.13%
Birlasoft Ltd Futures 30/01/2025	-0.13%
Cipla Ltd Futures 30/01/2025	-0.11%
Maruti Suzuki India Ltd Futures 30/01/2025	-0.11%
ICICI Bank Ltd Futures 30/01/2025	-0.1%
NTPC Ltd Futures 30/01/2025	-0.09%
Bharti Airtel Ltd Futures 30/01/2025	-0.08%
Petronet LNG Ltd Futures 30/01/2025	-0.07%
Titan Company Ltd Futures 30/01/2025	-0.07%
Bank Of Baroda Futures 30/01/2025	-0.06%
Ultratech Cement Ltd Futures 30/01/2025	-0.03%
Indian Oil Corporation Ltd Futures 30/01/2025	-0.01%
United Spirits Ltd Futures 30/01/2025	-0.01%
Nestle India Ltd Futures 30/01/2025	-0.01%
SBI Life Insurance Company Ltd Futures 30/01/2025	0.0%
Havells India Ltd Futures 30/01/2025	0.0%
Net Current Assets	2.96%
PB Fintech Ltd	1.05%
Abbott India Ltd	0.31%
Asian Paints Ltd	0.79%
SBI Life Insurance Company Ltd	0.45%
ICICI Lombard General Insurance Comapny Ltd	0.4%
Dixon Technologies (India) Ltd	0.98%
Cash Margin	11.34%
Oil India Ltd	0.35%
Kalyan Jewellers India Ltd	0.5%
Zomato Ltd	1.57%
ITC Ltd	2.05%
National Housing Bank NCD 7.59 08/09/2027	0.51%
Birlasoft Ltd	0.13%
Larsen & Toubro Ltd	0.84%
Lupin Ltd	0.9%
Mahindra & Mahindra Ltd	2.18%
Marico Ltd	0.47%
Maruti Suzuki India Ltd	0.94%
Oracle Financial Services Software Ltd	0.6%
Page Industries Ltd	0.47%
Petronet LNG Ltd	0.07%
Pidilite Industries Ltd	0.44%
Procter & Gamble Hygiene & Health Care Ltd	0.17%
GOI Sec 7.32 13/11/2030	3.1%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.03%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.03%
UTI Gold ETF	10.6%
Glenmark Pharmaceuticals Ltd	0.51%
Godrej Consumer Products Ltd	0.32%
Aurobindo Pharma Ltd	0.39%
Axis Bank Ltd	1.35%
Bajaj Auto Ltd	0.21%
Bajaj Finserv Ltd	0.55%
Bank Of Baroda	0.06%
Bharat Electronics Ltd	0.37%
Bharat Forge Ltd	0.21%
Bharat Heavy Electricals Ltd	0.2%
Reliance Industries Ltd	3.19%
REC Ltd	0.49%
Vedanta Ltd	1.28%
Shriram Finance Ltd	0.15%
State Bank of India	0.22%
Persistent Systems Ltd	1.08%
Prestige Estates Projects Ltd	0.43%
GOI Sec 7.10 08/04/2034	5.66%
GOI Sec 7.23 15/04/2039	2.08%
REC Ltd SERIES 188B Debenture 7.89 31/03/2030	1.03%
Fortis Healthcare Ltd	0.58%
GAIL (India) Ltd	0.29%
NTPC Ltd	0.08%
Nestle India Ltd	0.61%
Samvardhana Motherson International Ltd	0.8%
Muthoot Finance Ltd	0.34%

Sectors

Company	Allocation %
Others	14.31%
Construction	0.41%
Automobile	4.66%
Consumer Staples	7.13%
Materials	1.54%
Financial	9.90%
Capital Goods	2.56%
Consumer Discretionary	2.45%
Chemicals	0.84%
Textiles	0.47%
Services	8.40%
Sovereign	14.21%
Energy	3.16%
Technology	9.33%
Unclassified	10.66%
Insurance	0.85%
Metals & Mining	1.28%
Healthcare	5.63%
Communication	2.19%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,37,915 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

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Frequently Asked Questions

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What is the current NAV of UTI Multi Asset Allocation Inst-IDCW?

The current NAV of UTI Multi Asset Allocation Inst-IDCW is ₹ -

How much does UTI Multi Asset Allocation Inst-IDCW charge as expense ratio?

The expense ratio of UTI Multi Asset Allocation Inst-IDCW is 2.62%

How to Redeem UTI Multi Asset Allocation Inst-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Multi Asset Allocation Inst-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in UTI Multi Asset Allocation Inst-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Multi Asset Allocation Inst-IDCW based on your investment objective and risk profile.

What is the return of UTI Multi Asset Allocation Inst-IDCW?

For UTI Multi Asset Allocation Inst-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.