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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 22 May 2020 32.22 -0.13
(-0.40%)

Asset Type

Asset Allocation
Certificate of Deposits 0.64
Equity 78.89
Indian Mutual Funds 10.17
NCD 9.25
Net CA & Others 1.05
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 478,000 47.89 7.71 -31.09
ICICI Bank Banks - Private Sector 955,000 36.30 5.84 -46.73
Reliance Inds. Refineries 217,000 31.81 5.12 -2.71
TCS Computers - Software - Large 131,500 26.49 4.26 -6.37
Infosys Computers - Software - Large 370,000 26.47 4.26 -13.11
Bharti Airtel Telecommunications - Service Provider 424,000 21.81 3.51 8.71
› 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 - Passenger Cars 2.53
Banks - Private Sector 18.81
Banks - Public Sector 2.49
Breweries & Distilleries 1.54
Cement - North India 4.83
Cement - South India 0.57
Cigarettes 1.29
Computers - Software - Large 10.70

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
ACC 0.87
Aditya Bir. Fas. 0.87
Avenue Super. 0.42
Axis Bank 3.29
Bajaj Fin. 2.14
Bharti Airtel 3.51
Cipla 0.09
Crompton Gr. Con 0.87