UTI-Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Multi Asset Allocation Fund - Direct (G)
AMC UTI Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 01-Jan-13
Fund Manager Sharwan Kumar Goyal
Net Assets ( Cr.) 4,682.25
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.19 1.50 -3.44 4.33 24.25 19.41 16.39 10.53
Category Avg -2.21 1.06 -2.67 2.64 17.97 15.62 17.48 13.12
Category Best 0.05 5.80 1.97 7.74 31.32 23.26 29.02 23.05
Category Worst -3.71 -0.72 -9.63 -4.02 5.21 5.98 12.15 -0.71
Holdings
Comapany Name Hold %
ICICI Bank 3.71
Reliance Industr 3.59
Infosys 2.99
TCS 2.52
Trent 2.48
Bharti Airtel 2.46
M & M 2.27
ITC 2.14
Zomato Ltd 1.67
Axis Bank 1.53
Sun Pharma.Inds. 1.38
Hind. Unilever 1.29
Vedanta 1.28
Hind.Aeronautics 1.18
HCL Technologies 1.13
Larsen & Toubro 1.09
Maruti Suzuki 1.02
Asian Paints 0.91
Dixon Technolog. 0.91
Info Edg.(India) 0.89
Bajaj Auto 0.88
Titan Company 0.86
Divi's Lab. 0.86
Samvardh. Mothe. 0.85
Lupin 0.83
DLF 0.82
UltraTech Cem. 0.81
Persistent Sys 0.78
Tech Mahindra 0.76
Interglobe Aviat 0.74
Suzlon Energy 0.71
TVS Motor Co. 0.69
Voltas 0.68
Britannia Inds. 0.67
Nestle India 0.67
Coal India 0.67
LTIMindtree 0.67
Hero Motocorp 0.65
Colgate-Palmoliv 0.62
Cummins India 0.58
Bajaj Finserv 0.58
United Spirits 0.57
Oracle Fin.Serv. 0.56
REC Ltd 0.56
Fortis Health. 0.52
Pidilite Inds. 0.50
Glenmark Pharma. 0.50
SBI Life Insuran 0.49
Kalyan Jewellers 0.48
Blue Star 0.47
Torrent Pharma. 0.47
Tata Motors 0.46
Marico 0.45
Bharat Electron 0.44
Page Industries 0.44
ICICI Lombard 0.44
Havells India 0.43
Prestige Estates 0.43
I R C T C 0.43
Oil India 0.42
Canara Bank 0.41
Coromandel Inter 0.40
Aurobindo Pharma 0.39
Godrej Consumer 0.39
HDFC AMC 0.38
NTPC 0.36
Wipro 0.34
Dabur India 0.34
GAIL (India) 0.33
Abbott India 0.31
Muthoot Finance 0.31
Torrent Power 0.26
B H E L 0.25
HDFC Bank 0.25
Bosch 0.24
St Bk of India 0.24
Zydus Lifesci. 0.24
Bharat Forge 0.23
Indraprastha Gas 0.23
Exide Inds. 0.22
P & G Hygiene 0.20
Shriram Finance 0.16
Birlasoft Ltd 0.15
Cipla 0.12
Bank of Baroda 0.07
Petronet LNG 0.07
Sundaram Finance 0.05
B P C L 0.01
I O C L 0.01
GSEC2034 6.00
GSEC2030 4.39
Gsec2039 2.21
GSEC2037 1.42
REC Ltd 1.09
N A B A R D 1.08
Power Fin.Corpn. 1.08
S I D B I 1.06
GSEC2033 0.55
Natl. Hous. Bank 0.54
TBILL-364D 0.13
Net CA & Others 1.33
UTI-Gold ETF 11.20
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.03
UTI-Nifty 10 yr Benchmark G-Sec ETF 0.03
C C I 0.01