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UTI-Multi Asset Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 01 Dec 2022 46.13 0.25
(0.54%)

Asset Type

Asset Allocation
Equity 65.88
Fixed Deposits 0.16
Govt. Securities 7.68
Indian Mutual Funds 22.83
Net CA & Others 1.21
T Bills 2.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 836,140 29.16 3.27 4.35
Ambuja Cements Cement & Cement Products 490,658 26.15 2.94 39
Varun Beverages Beverages 247,718 25.99 2.92 27.44
NTPC Power 1,354,670 23.45 2.63 6.46
Indian Hotels Co Leisure Services 671,267 22.41 2.52 9.53
Page Industries Textiles & Apparels 3,889 19.35 2.17 -4.75
› 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
Aerospace & Defense 2.98
Agricultural Food & other Products 0.07
Auto Components 3.84
Automobiles 5.62
Banks 8.20
Beverages 4.15
Cement & Cement Products 2.94
Chemicals & Petrochemicals 3.00

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
A B B 1.00
Aditya Bir. Fas. 1.02
AIA Engineering 0.77
Ambuja Cements 2.94
Apollo Tyres 0.53
Asahi India Glas 0.44
Balrampur Chini 0.07
Bank of Baroda 2.07
.