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UTI-Multi Asset Fund (D) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Hybrid - Asset Allocation

NAV 15 Jun 2018 18.41 -0.01
(-0.05%)

Asset Type

Asset Allocation
Equity 66.35
Fixed Deposits 5.14
Govt. Securities 2.00
Indian Mutual Funds 10.25
NCD 8.86
Net CA & Others 4.37
Preference Shares 0.18
PSU & PFI Bonds 2.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 188,694 40.37 4.15 9.32
M & M Automobiles - Passenger Cars 361,687 33.38 3.43 23.21
Larsen & Toubro Engineering - Turnkey Services 215,764 29.57 3.04 3.34
ICICI Bank Banks - Private Sector 984,248 28.13 2.89 0.98
Infosys Computers - Software - Large 222,580 27.42 2.82 10.36
ITC Cigarettes 897,287 24.37 2.51 2.01
› 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
Aluminium and Aluminium Products 0.91
Automobiles - LCVs / HCVs 1.13
Automobiles - Passenger Cars 5.02
Banks - Private Sector 7.81
Banks - Public Sector 1.65
Cement - South India 0.12
Chemicals 0.77
Cigarettes 2.51

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 0.58
Asian Paints 1.05
Aurobindo Pharma 1.11
Bank of Baroda 0.70
Bharti Airtel 1.06
Castrol India 0.77
CESC 0.91
Coal India 1.53