anubhai
Back OfficeUTI-Multi Asset Allocation Fund (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Multi Asset Allocation Fund (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Asset Allocation |
| Launch Date | 21-Oct-2008 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 6,379.46 |
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 | 2.84 | 5.70 | -1.46 | 0.35 | 9.57 | 19.12 | 14.57 | 12.55 |
| Category Avg | 1.97 | 4.03 | 1.09 | -0.37 | 4.78 | 17.06 | 12.40 | 8.87 |
| Category Best | 2.90 | 6.97 | 4.31 | 3.85 | 10.83 | 20.37 | 15.68 | 18.95 |
| Category Worst | 0.18 | 0.59 | -1.46 | -3.88 | -0.49 | 12.40 | 8.81 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 2.83 |
| Coal India | 2.36 |
| Asian Paints | 2.28 |
| Infosys | 2.25 |
| ITC | 2.24 |
| Nestle India | 2.10 |
| Bharti Airtel | 2.09 |
| HDFC Bank | 2.03 |
| Maruti Suzuki | 1.96 |
| TCS | 1.85 |
| Eicher Motors | 1.77 |
| Bharat Electron | 1.69 |
| HCL Technologies | 1.69 |
| Cummins India | 1.66 |
| Britannia Inds. | 1.56 |
| Dixon Technolog. | 1.51 |
| Hero Motocorp | 1.21 |
| Reliance Industr | 1.16 |
| M & M | 1.15 |
| Axis Bank | 1.14 |
| Bajaj Finance | 1.04 |
| HDFC AMC | 0.98 |
| Indus Towers | 0.97 |
| ICICI Bank | 0.94 |
| Indian Bank | 0.93 |
| Marico | 0.92 |
| Sun Pharma.Inds. | 0.89 |
| Pidilite Inds. | 0.88 |
| AU Small Finance | 0.87 |
| BSE | 0.83 |
| Muthoot Finance | 0.81 |
| Colgate-Palmoliv | 0.80 |
| Hind. Unilever | 0.77 |
| Laurus Labs | 0.77 |
| Fortis Health. | 0.76 |
| Multi Comm. Exc. | 0.73 |
| Kotak Mah. Bank | 0.73 |
| Interglobe Aviat | 0.70 |
| Aditya Birla Cap | 0.70 |
| Max Financial | 0.69 |
| Titan Company | 0.67 |
| Hyundai Motor I | 0.66 |
| Eternal | 0.61 |
| LTIMindtree | 0.58 |
| UltraTech Cem. | 0.55 |
| Glenmark Pharma. | 0.54 |
| Persistent Syste | 0.50 |
| One 97 | 0.50 |
| Cams Services | 0.47 |
| Page Industries | 0.47 |
| Polycab India | 0.47 |
| Hindustan Zinc | 0.45 |
| C D S L | 0.42 |
| Delhivery | 0.40 |
| Dr Reddy's Labs | 0.37 |
| I R C T C | 0.33 |
| Oracle Fin.Serv. | 0.30 |
| Nippon Life Ind. | 0.28 |
| Navin Fluo.Intl. | 0.28 |
| KPIT Technologi. | 0.28 |
| Abbott India | 0.27 |
| Tata Elxsi | 0.25 |
| Coromandel Inter | 0.23 |
| Bajaj Finserv | 0.21 |
| Dalmia BharatLtd | 0.21 |
| Bosch | 0.17 |
| Torrent Pharma. | 0.16 |
| Motil.Oswal.Fin. | 0.16 |
| ICICI Lombard | 0.14 |
| P & G Hygiene | 0.12 |
| MRF | 0.11 |
| Dabur India | 0.10 |
| SBI Life Insuran | 0.07 |
| HDFC Life Insur. | 0.04 |
| Shree Cement | 0.04 |
| Relaxo Footwear | 0.02 |
| Divi's Lab. | 0.02 |
| E X I M Bank | 0.77 |
| S I D B I | 0.39 |
| HDFC Bank | 0.39 |
| Bajaj Housing | 0.39 |
| Bajaj Finance | 0.38 |
| Power Fin.Corpn. | 0.38 |
| GSEC2055 7.24 | 1.11 |
| WEST BENGAL 2044 | 0.77 |
| Andhra Pradesh 2039 | 0.39 |
| WESTBENGAL 2041 | 0.39 |
| West Bengal 2045 | 0.39 |
| MAHARASHTRA 2036 7.20 | 0.38 |
| HARYANA 2045 | 0.38 |
| Bihar 2035 6.90 | 0.37 |
| Andhra Pradesh 2037 7.08 | 0.37 |
| GSEC2064 | 0.37 |
| GSEC2030 | 0.32 |
| UTTAR PRADESH 2041 | 0.31 |
| MADHYA PRADESH 2041 | 0.20 |
| GSEC2035 6.48 | 0.15 |
| UTTAR PRADESH 2041 | 0.12 |
| West Bengal 2042 | 0.08 |
| West Bengal 2044 | 0.08 |
| ANDHRA PRADESH 2042 | 0.08 |
| ANDHRA PRADESH 2043 | 0.08 |
| ANDHRA PRADESH 2046 | 0.08 |
| HARYANA 2044 | 0.08 |
| RAJASTHAN 2041 | 0.08 |
| GSEC2034 | 0.08 |
| UTTAR PRADESH 2046 | 0.08 |
| WESTBENGAL 2046 | 0.07 |
| WESTBENGAL 2044 | 0.06 |
| GSEC2065 | 0.00 |
| C C I | 0.01 |
| Net CA & Others | 5.91 |
| UTI-Gold ETF | 14.55 |
| UTI-Floater Fund - Direct (G) | 0.82 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 0.02 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 0.02 |
| Knowledge Realty | 1.08 |
| Embassy Off.REIT | 0.98 |
| Mindspace Busine | 0.81 |
| Brookfield India | 0.80 |
| IRB InvIT Fund | 0.79 |
