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UTI-Multi Asset Allocation Fund - Direct (G)

Summary
Fund NameUTI Mutual Fund
Scheme NameUTI-Multi Asset Allocation Fund - Direct (G)
AMCUTI Mutual Fund
Type Open
CategoryHybrid - Asset Allocation
Launch Date01-Jan-2013
Fund ManagerSharwan Kumar Goyal
Net Assets(Rs. cr)6,922.05
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.01 0.98 1.31 -1.78 6.03 17.03 14.15 10.13
Category Avg -1.18 0.64 0.16 -0.56 2.64 15.42 11.07 8.26
Category Best 0.09 2.63 3.60 3.46 7.29 19.52 14.36 18.98
Category Worst -1.82 -0.71 -2.58 -3.08 -2.64 9.88 7.50 -0.94
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 2.93
Kotak Mah. Bank 2.77
ITC 2.70
HDFC Bank 2.69
Nestle India 2.67
TCS 2.50
Infosys 1.88
Bharat Electron 1.85
Cummins India 1.77
Asian Paints 1.66
Britannia Inds. 1.62
SBI 1.52
Coal India 1.51
Interglobe Aviat 1.43
Bharti Airtel 1.42
HCL Technologies 1.33
Titan Company 1.33
Eicher Motors 1.17
BSE 1.16
Multi Comm. Exc. 0.99
Marico 0.97
Colgate-Palmoliv 0.95
HDFC AMC 0.91
Dixon Technolog. 0.89
Shriram Finance 0.88
AU Small Finance 0.86
Hindustan Zinc 0.83
GE Vernova T&D 0.83
Axis Bank 0.83
Federal Bank 0.81
Hero Motocorp 0.79
Suzlon Energy 0.78
Hind. Unilever 0.75
Pidilite Inds. 0.74
Reliance Industr 0.74
Indus Towers 0.74
Sun Pharma.Inds. 0.68
Maruti Suzuki 0.67
Laurus Labs 0.66
Persistent Syste 0.59
Bharat Forge 0.58
Ashok Leyland 0.57
Torrent Pharma. 0.56
Max Financial 0.53
Solar Industries 0.49
UltraTech Cem. 0.46
Hyundai Motor I 0.46
Page Industries 0.46
Aditya Birla Cap 0.45
Polycab India 0.40
Indian Bank 0.39
Vedanta 0.39
LTM 0.35
Delhivery 0.32
Navin Fluo.Intl. 0.30
Muthoot Finance 0.30
Glenmark Pharma. 0.30
Oracle Fin.Serv. 0.29
SBI Life Insuran 0.27
Apollo Hospitals 0.27
Karur Vysya Bank 0.27
MTAR Technologie 0.26
Cams Services 0.25
Bajaj Finserv 0.24
I R C T C 0.24
Abbott India 0.24
Dr Reddy's Labs 0.23
Acutaas Chemical 0.23
HDFC Life Insur. 0.22
Nippon Life Ind. 0.22
C D S L 0.20
GE Shipping Co 0.18
Tata Elxsi 0.15
P & G Hygiene 0.14
TD Power Systems 0.14
Vedanta Aluminiu 0.13
Vedanta Iron & S 0.13
Talwandi Sabo Po 0.13
Malco Energy 0.13
Fortis Health. 0.12
ICICI Lombard 0.11
Shree Cement 0.09
Dabur India 0.09
M & M 0.08
Triveni Turbine 0.07
Emami 0.07
MRF 0.06
Emcure Pharma 0.05
KPIT Technologi. 0.05
Indiamart Inter. 0.04
Bosch 0.04
Eternal 0.03
eClerx Services 0.03
Relaxo Footwear 0.00
S I D B I 0.71
E X I M Bank 0.71
N A B A R D 0.71
Bajaj Housing 0.71
Muthoot Finance 0.36
HDFC Bank 0.36
Cholaman.Inv.&Fn 0.36
Bajaj Finance 0.35
Power Fin.Corpn. 0.35
GSEC2055 7.24 1.03
WEST BENGAL 2044 0.71
HARYANA 2045 0.36
WESTBENGAL 2041 0.36
West Bengal 2045 0.36
GSEC2036 0.36
GSEC2076 0.35
GSEC2064 0.35
ANDHRA PRADESH 2037 0.34
Bihar 2035 6.90 0.34
GSEC2030 0.30
GSEC2040 6.68 0.27
Andhra Pradesh 2039 0.21
MADHYA PRADESH 2041 0.18
GSEC2035 6.48 0.14
UTTAR PRADESH 2041 0.11
ANDHRA PRADESH 2046 0.07
GSEC2034 0.07
UTTAR PRADESH 2046 0.07
WESTBENGAL 2044 0.05
West Bengal 2046 0.02
GSEC2065 0.00
C C I 0.01
Net CA & Others 0.63
UTI-Gold ETF 13.80
UTI-Floater Fund - Direct (G) 0.77
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.02
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.02
Indian Bank 1.39
HDFC Bank 1.36
N A B A R D 0.68
Knowledge Realty 1.02
Embassy Off.REIT 0.92
Bagmane Prime RE 0.87
Mindspace Busine 0.77
Brookfield India 0.73
IRB InvIT Fund 0.73
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