| 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 | 5,902.09 |
| 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 | 0.84 | 1.91 | 2.47 | 11.13 | 2.50 | 19.02 | 15.54 | 12.72 |
| Category Avg | 0.11 | -0.12 | 0.44 | 7.93 | -1.63 | 15.50 | 13.45 | 9.89 |
| Category Best | 0.38 | 1.52 | 2.08 | 14.26 | 5.19 | 20.02 | 16.46 | 24.44 |
| Category Worst | -0.10 | -1.62 | -1.47 | 1.97 | -10.43 | 10.80 | 10.13 | 1.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,575,020 | 233.32 | 3.95 |
| Bharti Airtel | 881,974 | 168.84 | 2.86 |
| HDFC Bank | 785,282 | 158.49 | 2.69 |
| Sun Pharma.Inds. | 849,154 | 144.93 | 2.46 |
| Infosys | 954,222 | 143.99 | 2.44 |
| ITC | 3,365,690 | 138.65 | 2.35 |
| HCL Technologies | 864,152 | 126.85 | 2.15 |
| TCS | 393,100 | 119.38 | 2.02 |
| Reliance Industr | 809,952 | 112.60 | 1.91 |
| Bajaj Finserv | 566,769 | 110.41 | 1.87 |
| Divi's Lab. | 161,797 | 106.71 | 1.81 |
| Nestle India | 473,890 | 106.52 | 1.80 |
| Britannia Inds. | 166,507 | 96.09 | 1.63 |
| Asian Paints | 396,286 | 94.95 | 1.61 |
| Dixon Technolog. | 53,323 | 89.80 | 1.52 |
| Persistent Sys | 162,162 | 83.68 | 1.42 |
| Vedanta | 1,657,150 | 70.54 | 1.20 |
| Hind. Unilever | 277,826 | 70.05 | 1.19 |
| Indian Hotels Co | 940,000 | 69.63 | 1.18 |
| Interglobe Aviat | 116,269 | 68.72 | 1.16 |
| Maruti Suzuki | 51,454 | 64.87 | 1.10 |
| Kotak Mah. Bank | 325,033 | 64.31 | 1.09 |
| Coal India | 1,588,355 | 59.78 | 1.01 |
| UltraTech Cem. | 48,335 | 59.21 | 1.00 |
| Tech Mahindra | 398,243 | 58.29 | 0.99 |
| Eicher Motors | 102,212 | 55.89 | 0.95 |
| Pidilite Inds. | 184,731 | 53.01 | 0.90 |
| Bajaj Finance | 584,336 | 51.49 | 0.87 |
| Titan Company | 149,621 | 50.08 | 0.85 |
| HDFC AMC | 88,398 | 49.94 | 0.85 |
| Coforge | 273,610 | 47.83 | 0.81 |
| BSE | 190,266 | 46.19 | 0.78 |
| Marico | 582,755 | 41.36 | 0.70 |
| Bajaj Holdings | 28,969 | 40.45 | 0.69 |
| Laurus Labs | 441,920 | 38.64 | 0.65 |
| Cummins India | 106,293 | 37.79 | 0.64 |
| Coromandel Inter | 136,901 | 36.85 | 0.62 |
| Colgate-Palmoliv | 161,106 | 36.17 | 0.61 |
| HDFC Life Insur. | 470,406 | 35.54 | 0.60 |
| Torrent Pharma. | 86,014 | 32.19 | 0.55 |
| Fortis Health. | 371,045 | 31.82 | 0.54 |
| One 97 | 278,182 | 30.30 | 0.51 |
| Dr Reddy's Labs | 235,184 | 29.88 | 0.51 |
| Oracle Fin.Serv. | 35,180 | 29.82 | 0.51 |
| LTIMindtree | 54,937 | 28.05 | 0.48 |
| Abbott India | 8,080 | 27.80 | 0.47 |
| Solar Industries | 19,243 | 27.36 | 0.46 |
| SBI Life Insuran | 141,899 | 26.12 | 0.44 |
| Glenmark Pharma. | 121,156 | 25.86 | 0.44 |
| Life Insurance | 255,671 | 22.88 | 0.39 |
| Bosch | 5,645 | 22.80 | 0.39 |
| Hind.Aeronautics | 49,200 | 22.31 | 0.38 |
| Lloyds Metals | 143,817 | 21.64 | 0.37 |
| Hyundai Motor I | 89,413 | 19.24 | 0.33 |
| UPL | 268,048 | 18.87 | 0.32 |
| Muthoot Finance | 69,163 | 18.07 | 0.31 |
| Dabur India | 339,065 | 17.94 | 0.30 |
| I R C T C | 239,671 | 17.40 | 0.29 |
| Cams Services | 46,375 | 17.33 | 0.29 |
| Navin Fluo.Intl. | 29,730 | 15.01 | 0.25 |
| Larsen & Toubro | 39,900 | 14.51 | 0.25 |
| ICICI Lombard | 77,226 | 14.88 | 0.25 |
| Max Healthcare | 116,025 | 14.46 | 0.24 |
| Hindustan Zinc | 278,453 | 11.81 | 0.20 |
| SRF | 37,782 | 11.49 | 0.19 |
| MRF | 758 | 11.21 | 0.19 |
| Nippon Life Ind. | 139,383 | 11.32 | 0.19 |
| Shree Cement | 3,539 | 10.90 | 0.18 |
| Narayana Hrudaya | 57,001 | 10.92 | 0.18 |
| Multi Comm. Exc. | 7,380 | 5.68 | 0.10 |
| P & G Hygiene | 4,085 | 5.61 | 0.10 |
| Max Financial | 37,845 | 5.68 | 0.10 |
| Info Edg.(India) | 31,125 | 4.33 | 0.07 |
| Torrent Power | 19,865 | 2.60 | 0.04 |
| Indian Energy Ex | 150,000 | 2.03 | 0.03 |
| C D S L | 5,600 | 0.83 | 0.01 |
| Indraprastha Gas | 14,435 | 0.30 | 0.01 |
| Axis Bank | 4,375 | 0.47 | 0.01 |
| Bank of Baroda | 29,250 | 0.70 | 0.01 |
| Cipla | 5,250 | 0.82 | 0.01 |
| Page Industries | 36 | 0.18 | 0.00 |
| SBI Cards | 2,121 | 0.17 | 0.00 |
| Tata Elxsi | 100 | 0.06 | 0.00 |
| HDFC Bank | 5,000 | 51.67 | 0.88 |
| N A B A R D | 5,000 | 51.56 | 0.87 |
| E X I M Bank | 5,000 | 50.83 | 0.86 |
| Bajaj Finance | 5,000 | 50.14 | 0.85 |
| LIC Housing Fin. | 2,500 | 25.50 | 0.43 |
| I R F C | 2,500 | 25.61 | 0.43 |
| Power Fin.Corpn. | 2,500 | 25.34 | 0.43 |
| S I D B I | 2,500 | 25.60 | 0.43 |
| GSEC2034 | 1,500,000,000 | 156.34 | 2.65 |
| GSEC2034 | 1,000,000,000 | 102.52 | 1.74 |
| GSEC2030 | 750,000,000 | 79.03 | 1.34 |
| West Bengal 2038 | 250,000,000 | 25.39 | 0.43 |
| ANDHRA PRADESH 2037 | 250,000,000 | 25.14 | 0.43 |
| GSEC2035 | 250,000,000 | 24.91 | 0.42 |
| Bihar 2035 6.90 | 250,000,000 | 25.02 | 0.42 |
| GSEC2030 6.01 | 250,000,000 | 24.97 | 0.42 |
| ODISHA 2035 | 6,570,000 | 0.66 | 0.01 |
| C C I | 0 | 2.10 | 0.04 |
| TBILL-91D | 10,000,000 | 1.00 | 0.02 |
| Net CA & Others | 0 | 392.31 | 6.65 |
| UTI-Gold ETF | 76,977,316 | 641.22 | 10.86 |
| UTI-Floater Fund - Regular (G) | 638,285 | 100.71 | 1.71 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 239,000 | 1.50 | 0.03 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 535,000 | 1.40 | 0.02 |
| Embassy Off.REIT | 1,485,994 | 58.80 | 1.00 |
| Mindspace Busine | 1,146,061 | 47.37 | 0.80 |
