| Summary Info | |
|---|---|
| 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-08 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 6,375.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 1.37 | 6.49 | 8.11 | 10.45 | 20.00 | 15.78 | 12.90 |
| Category Avg | -0.02 | 0.35 | 3.21 | 3.66 | 5.42 | 16.84 | 13.35 | 10.09 |
| Category Best | 0.37 | 1.47 | 6.80 | 8.73 | 11.80 | 21.25 | 16.87 | 23.58 |
| Category Worst | -0.83 | -0.85 | 1.26 | 0.37 | -2.61 | 12.20 | 9.51 | 1.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 4,169,825 | 175.28 | 2.75 |
| Infosys | 1,016,937 | 150.74 | 2.36 |
| Bharti Airtel | 688,325 | 141.42 | 2.22 |
| HDFC Bank | 1,368,622 | 135.12 | 2.12 |
| Nestle India | 1,046,197 | 133.03 | 2.09 |
| TCS | 431,841 | 132.06 | 2.07 |
| SBI | 1,362,565 | 127.67 | 2.00 |
| Asian Paints | 496,319 | 124.62 | 1.95 |
| Dixon Technolog. | 76,262 | 118.16 | 1.85 |
| HCL Technologies | 739,174 | 113.94 | 1.79 |
| Maruti Suzuki | 66,952 | 108.37 | 1.70 |
| Coal India | 2,735,139 | 106.30 | 1.67 |
| Britannia Inds. | 179,691 | 104.88 | 1.64 |
| Sun Pharma.Inds. | 583,527 | 98.66 | 1.55 |
| Bajaj Finserv | 413,107 | 86.27 | 1.35 |
| Persistent Syste | 128,588 | 76.08 | 1.19 |
| Reliance Industr | 507,031 | 75.37 | 1.18 |
| Bharat Electron | 1,726,641 | 73.57 | 1.15 |
| Eicher Motors | 99,760 | 69.90 | 1.10 |
| M & M | 193,601 | 67.51 | 1.06 |
| ICICI Bank | 504,247 | 67.84 | 1.06 |
| Bajaj Finance | 621,962 | 64.86 | 1.02 |
| Hind. Unilever | 263,922 | 65.07 | 1.02 |
| Interglobe Aviat | 115,556 | 65.00 | 1.02 |
| HDFC AMC | 119,931 | 64.51 | 1.01 |
| Pidilite Inds. | 417,291 | 60.28 | 0.95 |
| Vedanta | 1,214,400 | 59.94 | 0.94 |
| Kotak Mah. Bank | 282,641 | 59.42 | 0.93 |
| Axis Bank | 476,132 | 58.70 | 0.92 |
| Colgate-Palmoliv | 249,936 | 56.06 | 0.88 |
| Marico | 760,404 | 54.75 | 0.86 |
| Divi's Lab. | 75,369 | 50.78 | 0.80 |
| Cummins India | 117,497 | 51.04 | 0.80 |
| BSE | 204,249 | 50.63 | 0.79 |
| Hyundai Motor I | 185,992 | 45.36 | 0.71 |
| Indus Towers | 1,229,509 | 44.70 | 0.70 |
| Laurus Labs | 461,969 | 44.06 | 0.69 |
| Hero Motocorp | 74,349 | 41.22 | 0.65 |
| Fortis Health. | 396,934 | 40.61 | 0.64 |
| Indian Hotels Co | 524,000 | 38.87 | 0.61 |
| Titan Company | 98,038 | 36.73 | 0.58 |
| Multi Comm. Exc. | 39,218 | 36.25 | 0.57 |
| One 97 | 280,296 | 36.53 | 0.57 |
| LTIMindtree | 62,355 | 35.45 | 0.56 |
| UltraTech Cem. | 29,077 | 34.74 | 0.54 |
| Muthoot Finance | 105,250 | 33.46 | 0.52 |
| Bajaj Holdings | 25,058 | 30.83 | 0.48 |
| C D S L | 182,514 | 28.97 | 0.45 |
| AU Small Finance | 296,462 | 26.02 | 0.41 |
| Torrent Pharma. | 70,787 | 25.20 | 0.40 |
| HDFC Life Insur. | 327,927 | 24.00 | 0.38 |
| Cams Services | 59,302 | 23.37 | 0.37 |
| Delhivery | 509,821 | 23.76 | 0.37 |
| Glenmark Pharma. | 121,022 | 22.89 | 0.36 |
| Hind.Aeronautics | 49,200 | 23.02 | 0.36 |
| Coromandel Inter | 104,766 | 22.26 | 0.35 |
| Polycab India | 29,318 | 22.59 | 0.35 |
| Abbott India | 7,505 | 21.76 | 0.34 |
| Oracle Fin.Serv. | 25,651 | 21.84 | 0.34 |
| SBI Life Insuran | 106,588 | 20.85 | 0.33 |
| Eternal Ltd | 653,348 | 20.76 | 0.33 |
| Hindustan Zinc | 431,303 | 20.55 | 0.32 |
| I R C T C | 277,882 | 19.97 | 0.31 |
| Solar Industries | 14,017 | 19.45 | 0.31 |
| Aditya Birla Cap | 598,042 | 19.39 | 0.30 |
| Dr Reddy's Labs | 162,290 | 19.44 | 0.30 |
| Navin Fluo.Intl. | 30,889 | 17.57 | 0.28 |
| Bosch | 4,381 | 16.32 | 0.26 |
| Nippon Life Ind. | 188,288 | 16.47 | 0.26 |
| Max Financial | 100,604 | 15.56 | 0.24 |
| SRF | 47,213 | 13.84 | 0.22 |
| Lloyds Metals | 97,885 | 12.77 | 0.20 |
| Shree Cement | 4,275 | 12.10 | 0.19 |
| ICICI Lombard | 56,239 | 11.21 | 0.18 |
| Coforge | 64,134 | 11.40 | 0.18 |
| Dabur India | 219,204 | 10.69 | 0.17 |
| Life Insurance | 110,354 | 9.87 | 0.15 |
| UPL | 125,796 | 9.06 | 0.14 |
| MRF | 551 | 8.68 | 0.14 |
| Motil.Oswal.Fin. | 94,190 | 9.21 | 0.14 |
| Dalmia BharatLtd | 41,348 | 8.67 | 0.14 |
| P & G Hygiene | 6,246 | 8.34 | 0.13 |
| Narayana Hrudaya | 25,334 | 4.45 | 0.07 |
| Indian Bank | 44,891 | 3.85 | 0.06 |
| Max Healthcare | 29,737 | 3.41 | 0.05 |
| KPIT Technologi. | 24,494 | 2.86 | 0.04 |
| Relaxo Footwear | 60,298 | 2.63 | 0.04 |
| Tech Mahindra | 18,870 | 2.69 | 0.04 |
| Indian Energy Ex | 135,000 | 1.88 | 0.03 |
| Indraprastha Gas | 41,422 | 0.88 | 0.01 |
| Torrent Power | 4,509 | 0.59 | 0.01 |
| SBI Cards | 2,121 | 0.19 | 0.00 |
| Page Industries | 40 | 0.16 | 0.00 |
| Tata Elxsi | 216 | 0.12 | 0.00 |
| E X I M Bank | 5,000 | 50.77 | 0.80 |
| HDFC Bank | 5,000 | 51.45 | 0.80 |
| Bajaj Finance | 5,000 | 50.06 | 0.78 |
| S I D B I | 2,500 | 25.53 | 0.40 |
| Power Fin.Corpn. | 2,500 | 25.17 | 0.39 |
| GSEC2034 | 900,000,000 | 92.90 | 1.46 |
| GSEC2034 | 750,000,000 | 76.02 | 1.19 |
| GSEC2064 | 500,000,000 | 50.15 | 0.79 |
| GSEC2030 | 300,000,000 | 31.41 | 0.49 |
| ANDHRA PRADESH 2037 | 250,000,000 | 24.64 | 0.39 |
| GSEC2035 | 250,000,000 | 24.64 | 0.39 |
| MAHARASHTRA 2036 7.20 | 250,000,000 | 25.05 | 0.39 |
| Rajasthan 2035 7.23 | 250,000,000 | 25.05 | 0.39 |
| GSEC2040 6.68 | 250,000,000 | 24.51 | 0.38 |
| Bihar 2035 6.90 | 250,000,000 | 24.49 | 0.38 |
| ODISHA 2035 | 6,570,000 | 0.65 | 0.01 |
| C C I | 0 | 1.22 | 0.02 |
| Net CA & Others | 0 | 511.69 | 8.03 |
| UTI-Gold ETF | 76,018,936 | 771.21 | 12.10 |
| UTI-Floater Fund - Regular (G) | 321,737 | 51.49 | 0.81 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 239,000 | 1.52 | 0.02 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 535,000 | 1.39 | 0.02 |
| Knowledge Realty | 6,710,509 | 77.52 | 1.22 |
| Embassy Off.REIT | 1,485,994 | 63.74 | 1.00 |
| Mindspace Busine | 1,146,061 | 53.27 | 0.84 |
| IRB InvIT Fund | 8,333,333 | 52.08 | 0.82 |
