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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 11 Jun 2021 44.60 0.03
(0.07%)

Asset Type

Asset Allocation
Equity 71.53
Fixed Deposits 5.76
Indian Mutual Funds 10.54
NCD 12.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 436,000 60.77 8.59 5.75
St Bk of India Banks - Public Sector 934,000 39.63 5.60 10.85
ICICI Bank Banks - Private Sector 586,000 38.84 5.49 1.57
Reliance Industr Refineries 130,750 28.25 3.99 1.43
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 400,000 26.73 3.78 8.83
HDFC Bank Banks - Private Sector 154,000 23.34 3.30 -4.47
› 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 1.54
Automobiles - Scooters And 3 - Wheelers 0.43
Automobiles - Tractors 0.46
Banks - Private Sector 12.42
Banks - Public Sector 5.60
Breweries & Distilleries 0.41
Cement - North India 2.25
Cigarettes 1.08

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
Aditya Bir. Fas. 0.46
Aditya Bir.Fa PP 0.11
Avenue Super. 0.43
Axis Bank 2.75
B P C L 0.48
Bajaj Auto 0.43
Bajaj Finance 1.14
Balkrishna Inds 0.45