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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Multi Asset Allocation Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ICICI BANK LTD3.41301545991208.3996
Domestic EquitiesEQ - BHARTI AIRTEL LTD.3.09101004792188.7401
Domestic EquitiesEQ - ITC LTD.2.61293973216159.5445
Domestic EquitiesEQ - HDFC BANK LIMITED2.44691571082149.4099
Domestic EquitiesEQ - INFOSYS LTD.2.39951016194146.5149
Domestic EquitiesEQ - BAJAJ FINSERV LTD.2.3009700240140.4962
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.2.1582951398131.7781
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.1201811981129.4541
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.0364430486124.3416
Domestic EquitiesEQ - NESTLE INDIA LTD.1.90521009064116.3350
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.1.8101810306110.5257
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.1.7606179446107.5061
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.1.545316584794.3587
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.492438776891.1255
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.453715865888.7612
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.35075145482.4756
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.34125017381.8924
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.273839033177.7813
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.1.158314666270.7277
Domestic EquitiesEQ - EICHER MOTORS LTD1.13999935969.6059
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.094926587866.8524
Domestic EquitiesEQ - COAL INDIA LTD.1.0660166915765.0888
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.1.001241643161.1321
Domestic EquitiesEQ - BAJAJ FINANCE LTD.0.980559933659.8677
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.96754833559.0750
Domestic EquitiesEQ - VEDANTA LTD0.9273121555056.6203
Domestic EquitiesEQ - BSE LTD0.913527339155.7772
Domestic EquitiesEQ - TITAN COMPANY LTD.0.825014962150.3774
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.80098839848.9062
Domestic EquitiesEQ - COFORGE LTD0.799630687448.8237
Domestic EquitiesEQ - MARICO LTD0.744865214045.4802
Domestic EquitiesEQ - CUMMINS INDIA LTD.0.683510629341.7359
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.662918213840.4783
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.65102982839.7488
Domestic EquitiesEQ - LAURUS LABS LTD.0.636846192038.8844
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.63213151638.5976
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.618152400037.7437
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.606248933337.0156
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.589337104535.9839
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.531714439232.4651
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.528110478832.2443
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.518422604331.6528
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.512027818231.2621
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.50768601430.9926
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.471323518428.7795
Domestic EquitiesEQ - LTIMindtree Limited0.46405493728.3338
Domestic EquitiesEQ - UPL LTD.0.446341551527.2495
Domestic EquitiesEQ - SRF LTD.0.44389598227.1015
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.430514680326.2865
Domestic EquitiesEQ - ABBOTT INDIA LTD.0.3886810123.7278
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.38254920023.3528
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.37848941323.1079
Domestic EquitiesEQ - LIC OF INDIA0.377025567123.0193
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.371911628122.7062
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.34792528021.2428
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.34165549120.8568
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.336542584120.5447
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.325417823619.8680
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.325210508419.8588
Domestic EquitiesEQ - BOSCH LTD.0.3089494518.8627
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.301926317118.4325
Domestic EquitiesEQ - LLOYDS METALS & ENERGY LTD.0.298714888018.2378
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.23983168914.6451
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.233416409814.2494
Domestic EquitiesEQ - NARAYANA HRUDAYALAYA LTD0.21737637313.2706
Domestic EquitiesEQ - SHREE CEMENT LTD.0.2149448413.1224
Domestic EquitiesEQ - DABUR INDIA LTD.0.200424909212.2379
Domestic EquitiesEQ - MRF LTD.0.200183812.2197
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL0.111948316.8334
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.0977378455.9640
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN0.094273805.7534
Domestic EquitiesEQ - CENTRAL DEPOSITORY SERVICES0.0478199982.9169
Domestic EquitiesEQ - RELAXO FOOTWEARS LTD0.0440602982.6890
Domestic EquitiesEQ - TORRENT POWER LTD.0.0397198652.4213
Domestic EquitiesEQ - INDIAN ENERGY EXCHANGE LTD0.03421500002.0879
Domestic EquitiesEQ - BANK OF BARODA0.0124292500.7562
Domestic EquitiesEQ - INDRAPRASTHA GAS LTD.0.0049144350.3010
Domestic EquitiesEQ - SBI CARDS & PAYMENTS SERVICES0.003021210.1860
Domestic EquitiesEQ - PAGE INDUSTRIES0.0024360.1465
Domestic EquitiesEQ - TATA ELXSI LTD.0.00182100.1098
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.00083750.0491
Total 65.1503 3978.1087
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.8290500050.6168
Corporate DebtNCD HDFC BANK LTD.0.4200250025.6455
Corporate DebtNCD HDFC BANK LTD.0.4180250025.5258
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.4171250025.4697
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.4109250025.0868
Corporate DebtNCD BAJAJ FINANCE LTD.0.4094250024.9960
Corporate DebtNCD BAJAJ FINANCE LTD.0.4087250024.9570
Total 3.3131 202.2976
Government Securities7.10% GSEC - MAT - 08/04/20341.68561000000000102.9231
Government Securities07.32% GSEC MAT -13/11/20301.283375000000078.3585
Government Securities6.79% GOVT BONDS - 07/10/20341.240475000000075.7423
Government Securities7.34% GSEC MAT- 22/04/20640.825150000000050.3832
Government Securities7.29% WB SDL MAT - 12/03/20380.406525000000024.8232
Government Securities6.33% GSEC MAT - 05/05/20350.402425000000024.5727
Government Securities7.08% A P SGL MAT - 26/03/20370.401325000000024.5048
Government Securities06.90% BIHAR SDL - 16/07/20350.396925000000024.2334
Government Securities7.05% ODISHA SGS MAT - 26/03/20350.010665700000.6464
Total 6.6522 406.1876
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS8.5443 521.7177
Total 8.5443 521.7177
Domestic Mutual Funds UnitsMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF12.272676977316749.3742
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND0.837632173751.1421
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.02452390001.4973
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.02265350001.3803
Total 13.1573 803.3939
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0344 2.1000
Total 0.0344 2.1000
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT1.2680671050977.4259
REITs & InvITsREIT- EMBASSY OFFICE PARKS1.0268148599462.6985
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.8536114606152.1217
Total 3.1485 192.2461
 
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