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Wednesday, January 14, 2026  SENSEX  : 83382.71  [-244.98]     -  Adani Ports : 1429.65   [+0.85]      Asian Paints : 2815.35   [-69.00]      Axis Bank : 1298.50   [+36.60]      Bajaj Finance : 946.10   [-2.75]      Bajaj Finserv : 2001.50   [-9.95]      Bharat Electron : 417.90   [+4.60]      Bharti Airtel : 2023.00   [-3.50]      Eternal : 299.20   [+4.70]      HCL Technologies : 1668.60   [+3.60]      HDFC Bank : 926.00   [-11.25]      Hind. Unilever : 2353.45   [-36.45]      ICICI Bank : 1418.15   [-18.40]      Infosys : 1599.05   [+1.10]      Interglobe Aviat : 4732.75   [-26.35]      ITC : 334.75   [+0.10]      Kotak Mah. Bank : 421.00   [-5.42]      Larsen & Toubro : 3865.50   [-22.55]      M & M : 3649.40   [-8.80]      Maruti Suzuki : 16144.05   [-281.75]      NTPC : 349.15   [+11.30]      Power Grid Corpn : 258.30   [-0.45]      Reliance Industr : 1458.45   [+6.95]      SBI : 1028.30   [-0.15]      Sun Pharma.Inds. : 1700.55   [-29.25]      Tata Steel : 189.25   [+6.75]      TCS : 3192.30   [-75.30]      Tech Mahindra : 1588.50   [-24.55]      Titan Company : 4221.00   [-13.90]      Trent : 3930.45   [+10.95]      UltraTech Cem. : 12256.95   [+220.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Multi Asset Allocation Fund - Direct (IDCW)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Asset Allocation
Launch Date : 01-Jan-2013
Fund Manager : Sharwan Kumar Goyal
Net Assets:(Rs cr) 6719.75
NAV Details
NAV Date : 14-Jan-2026
NAV [Rs]: 35.53
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2.55 % NA
Date 16-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 13-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.65 0.42 3.59 7.33 14.57 21.46 15.76 10.48
Category Avg -1.32 -0.45 0.70 1.27 6.37 16.93 12.35 9.43
Category Best 0.12 0.73 3.59 7.33 14.57 21.48 15.77 20.72
Category Worst -2.95 -3.09 -2.17 -3.12 -2.45 12.08 8.57 1.65
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Asian Paints Paints/Varnish 180.12 650377 2.68
ITC Tobacco Products 171.42 4253690 2.55
Infosys IT - Software 170.55 1055798 2.54
SBI Banks 168.62 1716730 2.51
Nestle India FMCG 144.19 1119520 2.15
Maruti Suzuki Automobile 144.27 86404 2.15
Bharti Airtel Telecom-Service 142.67 677566 2.12
TCS IT - Software 138.46 431841 2.06
Coal India Mining & Mineral products 133.33 3341545 1.98
HDFC Bank Banks 131.21 1323772 1.95
HCL Technologies IT - Software 119.37 735331 1.78
Eicher Motors Automobile 115.38 157787 1.72
Britannia Inds. FMCG 110.49 183203 1.64
Bharat Electron Aerospace & Defence 107.31 2685410 1.60
Dixon Technolog. Consumer Durables 98.06 81026 1.46
Cummins India Capital Goods-Non Electrical Equipment 90.97 205157 1.35
Sun Pharma.Inds. Pharmaceuticals 88.13 512451 1.31
Hero Motocorp Automobile 84.23 145955 1.25
M & M Automobile 77.47 208854 1.15
Reliance Industr Refineries 77.11 491031 1.15
Bajaj Finance Finance 70.59 715337 1.05
HDFC AMC Finance 69.15 258773 1.03
Axis Bank Banks 68.10 536510 1.01
AU Small Finance Banks 63.29 636440 0.94
Indus Towers Telecom Equipment & Infra Services 61.68 1472919 0.92
Pidilite Inds. Chemicals 61.86 417291 0.92
Marico FMCG 59.91 798218 0.89
Muthoot Finance Finance 58.91 154550 0.88
Indian Bank Banks 57.65 688620 0.86
Colgate-Palmoliv FMCG 57.09 275062 0.85
Hind. Unilever FMCG 55.60 240083 0.83
ICICI Bank Banks 55.23 411262 0.82
Fortis Health. Healthcare 54.12 612260 0.81
Aditya Birla Cap Finance 53.96 1508480 0.80
LTIMindtree IT - Software 52.22 86121 0.78
Persistent Syste IT - Software 51.99 82887 0.77
BSE Financial Services 51.95 197376 0.77
Laurus Labs Pharmaceuticals 51.19 461969 0.76
Interglobe Aviat Air Transport Service 49.26 97371 0.73
Max Financial Miscellaneous 46.63 278900 0.69
Hyundai Motor I Automobile 45.88 199668 0.68
Multi Comm. Exc. Financial Services 43.67 39218 0.65
Kotak Mah. Bank Banks 42.72 194098 0.64
One 97 E-Commerce/App based Aggregator 40.34 310564 0.60
Titan Company Diamond, Gems and Jewellery 39.03 96323 0.58
Indian Hotels Co Hotels & Restaurants 38.72 524000 0.58
UltraTech Cem. Cement 33.25 28220 0.49
Glenmark Pharma. Pharmaceuticals 32.37 159070 0.48
Hindustan Zinc Non Ferrous Metals 32.12 524454 0.48
Cams Services Financial Services 29.37 396415 0.44
C D S L Financial Services 28.75 199144 0.43
Polycab India Cables 26.24 34446 0.39
Delhivery Logistics 24.65 610497 0.37
Torrent Pharma. Pharmaceuticals 23.32 60569 0.35
Eternal Ltd E-Commerce/App based Aggregator 22.24 800011 0.33
Oracle Fin.Serv. IT - Software 20.44 26593 0.30
I R C T C Railways 19.73 288232 0.29
Abbott India Pharmaceuticals 19.19 6610 0.29
Dr Reddy's Labs Pharmaceuticals 19.56 153879 0.29
Tata Elxsi IT - Software 18.59 35481 0.28
Nippon Life Ind. Finance 18.84 214130 0.28
Coromandel Inter Fertilizers 17.14 75629 0.26
Navin Fluo.Intl. Chemicals 16.88 28521 0.25
Hind.Aeronautics Aerospace & Defence 16.46 37500 0.24
Dalmia BharatLtd Cement 15.43 72429 0.23
Bajaj Finserv Finance 14.28 70010 0.21
Bosch Auto Ancillaries 13.08 3629 0.19
P & G Hygiene FMCG 10.51 8101 0.16
Motil.Oswal.Fin. Stock/ Commodity Brokers 10.16 118775 0.15
ICICI Lombard Insurance 9.52 48530 0.14
Dabur India FMCG 7.21 143169 0.11
MRF Tyres 6.76 442 0.10
SBI Life Insuran Insurance 4.62 22710 0.07
Divi's Lab. Pharmaceuticals 4.28 6700 0.06
KPIT Technologi. IT - Software 4.05 34583 0.06
Relaxo Footwear Leather 2.44 60298 0.04
Shree Cement Cement 2.64 994 0.04
HDFC Life Insur. Insurance 1.15 15318 0.02
Indian Energy Ex Financial Services 0.96 71250 0.01
Kwality Wall's FMCG 0.97 240083 0.01
Page Industries Readymade Garments/ Apparells 0.14 40 0.00
HDFC Bank Debt Others 51.00 5000 0.76
E X I M Bank Debt Others 50.35 5000 0.75
S I D B I Debt Others 25.34 2500 0.38
Power Fin.Corpn. Debt Others 25.03 2500 0.37
Bajaj Finance Debt Others 24.99 2500 0.37
GSEC2034 Govt. Securities 75.67 750000000 1.13
GSEC2055 7.24 Govt. Securities 74.80 750000000 1.11
GSEC2034 Govt. Securities 56.57 550000000 0.84
GSEC2064 Govt. Securities 49.85 500000000 0.74
GSEC2040 6.68 Govt. Securities 48.55 500000000 0.72
GSEC2030 Govt. Securities 31.15 300000000 0.46
MAHARASHTRA 2036 7.20 Govt. Securities 24.66 250000000 0.37
Haryana 2040 7.41 Govt. Securities 24.73 250000000 0.37
GSEC2030 6.01 Govt. Securities 24.70 250000000 0.37
Bihar 2035 6.90 Govt. Securities 23.88 250000000 0.36
ANDHRA PRADESH 2037 Govt. Securities 24.26 250000000 0.36
Uttar Pradesh 2036 7.24 Govt. Securities 4.40 44570000 0.07
ODISHA 2035 Govt. Securities 0.64 6570000 0.01
C C I Fixed Deposits 1.22 0 0.02
Net CA & Others Debt Others 416.12 0 6.19
UTI-Gold ETF Mutual Fund Units 880.30 76018936 13.10
UTI-Floater Fund - Regular (G) Mutual Fund Units 51.95 321737 0.77
UTI-Nifty 5 yr Benchmark G-Sec ETF Mutual Fund Units 1.52 239000 0.02
UTI-Nifty 10 yr Benchmark G-Sec ETF Mutual Fund Units 1.40 535000 0.02
Knowledge Realty Debt Others 81.87 6710509 1.22
Embassy Off.REIT Debt Others 64.69 1485994 0.96
Mindspace Busine Debt Others 54.44 1146061 0.81
Brookfield India Debt Others 52.36 1578947 0.78
IRB InvIT Fund Debt Others 51.83 8333333 0.77
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.6803 2.4002 1.6980 9.9100 0.0502
 
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