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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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UTI-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) 6,634.45
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 1.47 -1.26 -5.07 -3.03 -3.40 12.48 11.18 11.87
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
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