UTI-Multi Asset Allocation Fund - Direct (G) | |
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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 | |||||
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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 | |
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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 |