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

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 10 Jul 2020 18.33 -0.02
(-0.11%)

Asset Type

Asset Allocation
Certificate of Deposits 0.63
Equity 74.82
Indian Mutual Funds 10.33
NCD 9.36
Net CA & Others 3.76
Rights 1.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 415,000 44.23 6.94 19.59
Infosys Computers - Software - Large 415,000 30.54 4.79 22.62
ICICI Bank Banks - Private Sector 847,000 29.77 4.67 5.17
Bharti Airtel Telecommunications - Service Provider 487,000 27.26 4.28 17.51
Reliance Industr Refineries 145,000 24.71 3.88 55.54
TCS Computers - Software - Large 109,000 22.70 3.56 25.81
› 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 - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 1.95
Automobiles - Tractors 0.46
Banks - Private Sector 15.99
Banks - Public Sector 1.54
Breweries & Distilleries 1.19
Cement - North India 4.78
Cigarettes 1.65

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 0.77
Aditya Bir. Fas. 0.83
Avenue Super. 0.40
Axis Bank 2.53
Bajaj Finance 2.04
Bharti Airtel 4.28
Cipla 0.85
Crompton Gr. Con 0.78