anubhai
Back OfficeUTI-Multi Asset Allocation Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Multi Asset Allocation Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 6,634.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.48 | -1.18 | -4.84 | -2.52 | -2.35 | 13.69 | 12.28 | 9.63 |
| Category Avg | 1.22 | -0.88 | -2.81 | -0.92 | -2.26 | 11.51 | 9.66 | 6.99 |
| Category Best | 2.16 | 0.51 | 1.98 | 4.46 | 8.40 | 13.70 | 12.29 | 15.13 |
| Category Worst | 0.07 | -1.72 | -5.95 | -3.03 | -7.14 | 8.61 | 6.82 | -4.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.23 |
| Kotak Mah. Bank | 3.14 |
| HDFC Bank | 2.94 |
| ITC | 2.57 |
| Nestle India | 2.56 |
| TCS | 2.36 |
| Bharat Electron | 1.83 |
| Interglobe Aviat | 1.69 |
| Infosys | 1.61 |
| Titan Company | 1.57 |
| Britannia Inds. | 1.56 |
| Asian Paints | 1.55 |
| Cummins India | 1.55 |
| SBI | 1.55 |
| HCL Technologies | 1.48 |
| Coal India | 1.45 |
| Eicher Motors | 1.22 |
| Multi Comm. Exc. | 1.15 |
| Laurus Labs | 1.04 |
| Marico | 1.01 |
| Shriram Finance | 0.93 |
| Federal Bank | 0.92 |
| AU Small Finance | 0.92 |
| Hero Motocorp | 0.90 |
| Bharti Airtel | 0.88 |
| Colgate-Palmoliv | 0.84 |
| Axis Bank | 0.83 |
| HDFC AMC | 0.83 |
| Sun Pharma.Inds. | 0.78 |
| Hindustan Zinc | 0.78 |
| Pidilite Inds. | 0.76 |
| GE Vernova T&D | 0.72 |
| Reliance Industr | 0.70 |
| Hind. Unilever | 0.68 |
| Torrent Pharma. | 0.68 |
| Persistent Syste | 0.67 |
| Indus Towers | 0.64 |
| Solar Industries | 0.64 |
| Maruti Suzuki | 0.62 |
| Bharat Forge | 0.60 |
| Ashok Leyland | 0.58 |
| Suzlon Energy | 0.55 |
| Hyundai Motor I | 0.51 |
| Vedanta Aluminiu | 0.47 |
| BSE | 0.45 |
| Page Industries | 0.45 |
| Max Financial | 0.45 |
| UltraTech Cem. | 0.44 |
| Polycab India | 0.41 |
| Indian Bank | 0.40 |
| Navin Fluo.Intl. | 0.39 |
| Glenmark Pharma. | 0.38 |
| Oracle Fin.Serv. | 0.37 |
| Apollo Hospitals | 0.37 |
| Aditya Birla Cap | 0.37 |
| LTM | 0.36 |
| Delhivery | 0.35 |
| Life Insurance | 0.33 |
| Karur Vysya Bank | 0.33 |
| Dr Reddy's Labs | 0.31 |
| Vedanta | 0.31 |
| SBI Life Insuran | 0.30 |
| Acutaas Chemical | 0.28 |
| MTAR Technologie | 0.26 |
| Muthoot Finance | 0.26 |
| Bajaj Finserv | 0.24 |
| I R C T C | 0.23 |
| TD Power Systems | 0.23 |
| Nippon Life Ind. | 0.23 |
| C D S L | 0.22 |
| Cams Services | 0.22 |
| GE Shipping Co | 0.21 |
| HDFC Life Insur. | 0.20 |
| Tata Elxsi | 0.13 |
| P & G Hygiene | 0.11 |
| ICICI Lombard | 0.11 |
| Fortis Health. | 0.10 |
| Abbott India | 0.08 |
| Dabur India | 0.08 |
| Shree Cement | 0.08 |
| Emami | 0.07 |
| MRF | 0.06 |
| KPIT Technologi. | 0.06 |
| Triveni Turbine | 0.05 |
| Vedanta Oil and | 0.04 |
| eClerx Services | 0.04 |
| Indiamart Inter. | 0.04 |
| Vedanta Power | 0.04 |
| Vedanta Iron & S | 0.04 |
| Emcure Pharma | 0.03 |
| Dixon Technolog. | 0.01 |
| Relaxo Footwear | 0.00 |
| S I D B I | 1.11 |
| N A B A R D | 0.75 |
| E X I M Bank | 0.74 |
| Bajaj Finance | 0.74 |
| Cholaman.Inv.&Fn | 0.38 |
| Tata Cap.Hsg. | 0.38 |
| Muthoot Finance | 0.38 |
| Bajaj Housing | 0.37 |
| HDFC Bank | 0.37 |
| Kotak Mahindra P | 0.37 |
| Power Fin.Corpn. | 0.36 |
| REC Ltd | 0.35 |
| GSEC2055 7.24 | 1.36 |
| GSEC2065 | 0.88 |
| GSEC2064 | 0.36 |
| Bihar 2035 6.90 | 0.35 |
| GSEC2030 | 0.31 |
| Andhra Pradesh 2037 7.08 | 0.28 |
| GSEC2034 | 0.08 |
| GSEC2036 | 0.07 |
| WESTBENGAL 2044 | 0.01 |
| C C I | 0.01 |
| Net CA & Others | 3.28 |
| UTI-Gold ETF | 13.63 |
| UTI-Silver Exchange Traded Fund | 1.70 |
| UTI-Floating Interest Rates Fund - Direct (G) | 0.82 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.04 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.04 |
| UTI-Nifty 500 Exchange Traded Fund | 0.03 |
| Embassy Off.REIT | 1.39 |
| Knowledge Realty | 1.04 |
| Bagmane Prime RE | 0.96 |
| Brookfield India | 0.80 |
| IRB InvIT Fund | 1.22 |
