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UTI-Multi Asset Fund - Direct (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 18 Mar 2019 35.22 -0.04
(-0.11%)

Asset Type

Asset Allocation
Equity 65.61
Fixed Deposits 4.84
Indian Mutual Funds 13.38
NCD 9.51
Net CA & Others 3.20
PSU & PFI Bonds 3.47
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,235,256 43.25 5.18 8.61
ITC Cigarettes 1,192,170 32.91 3.94 5.83
Infosys Computers - Software - Large 445,160 32.69 3.91 8.46
Larsen & Toubro Engineering - Turnkey Services 244,308 31.59 3.78 -5.43
HDFC Bank Banks - Private Sector 133,694 27.78 3.32 6.83
H D F C Finance - Housing 150,000 27.62 3.31 -0.52
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 3.86
Banks - Private Sector 9.39
Banks - Public Sector 2.57
Cement - South India 0.11
Chemicals 0.81
Cigarettes 3.94

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Tyres 0.54
Aurobindo Pharma 1.30
Bank of Baroda 0.60
Bharti Airtel 1.05
Castrol India 0.81
CESC 1.27
Deccan Cements 0.11
Dr Reddy's Labs 2.26