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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 LTD3.95321575020233.3235
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.8606881974168.8363
Domestic EquitiesEQ - HDFC BANK LIMITED2.6852785282158.4856
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES2.4555849154144.9251
Domestic EquitiesEQ - INFOSYS LTD.2.4397954222143.9921
Domestic EquitiesEQ - ITC LTD.2.34923365690138.6496
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.2.1492864152126.8489
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.0226393100119.3766
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.1.9078809952112.5995
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.8706566769110.4066
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.1.8081161797106.7132
Domestic EquitiesEQ - NESTLE INDIA LTD.1.8047473890106.5163
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.1.628116650796.0912
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.608839628694.9541
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.52155332389.8013
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.1.417916216283.6837
Domestic EquitiesEQ - VEDANTA LTD1.1951165715070.5366
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.186827782670.0455
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.1.179894000069.6305
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.164311626968.7208
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.09925145464.8732
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.1.089632503364.3110
Domestic EquitiesEQ - COAL INDIA LTD.1.0128158835559.7777
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.1.00314833559.2055
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.987639824358.2908
Domestic EquitiesEQ - EICHER MOTORS LTD0.947010221255.8946
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.898218473153.0141
Domestic EquitiesEQ - BAJAJ FINANCE LTD.0.872458433651.4917
Domestic EquitiesEQ - TITAN COMPANY LTD.0.848614962150.0826
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.84628839849.9449
Domestic EquitiesEQ - COFORGE LTD0.810427361047.8325
Domestic EquitiesEQ - BSE LTD0.782519026646.1852
Domestic EquitiesEQ - MARICO LTD0.700858275541.3639
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.68532896940.4494
Domestic EquitiesEQ - LAURUS LABS LTD.0.654744192038.6393
Domestic EquitiesEQ - CUMMINS INDIA LTD.0.640310629337.7925
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.624313690136.8455
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.612916110636.1731
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.602147040635.5392
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.54538601432.1856
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.539137104531.8153
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.513427818230.3038
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.506223518429.8754
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.50523518029.8151
Domestic EquitiesEQ - LTIMindtree Limited0.47535493728.0508
Domestic EquitiesEQ - ABBOTT INDIA LTD.0.4710808027.7992
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.46361924327.3635
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.442514189926.1193
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.438112115625.8559
Domestic EquitiesEQ - LIC OF INDIA0.387725567122.8826
Domestic EquitiesEQ - BOSCH LTD.0.3863564522.7973
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.37794920022.3068
Domestic EquitiesEQ - LLOYDS METALS & ENERGY LTD.0.366714381721.6401
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.32608941319.2399
Domestic EquitiesEQ - UPL LTD.0.319626804818.8652
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.30616916318.0675
Domestic EquitiesEQ - DABUR INDIA LTD.0.303933906517.9365
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.294823967117.4013
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.29364637517.3294
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.25432973015.0071
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.25217722614.8815
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.24583990014.5096
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.244911602514.4567
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.200127845311.8078
Domestic EquitiesEQ - SRF LTD.0.19473778211.4888
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.191813938311.3228
Domestic EquitiesEQ - MRF LTD.0.189975811.2067
Domestic EquitiesEQ - NARAYANA HRUDAYALAYA LTD0.18505700110.9168
Domestic EquitiesEQ - SHREE CEMENT LTD.0.1847353910.9037
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.0963378455.6820
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN0.096273805.6774
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL0.095040855.6083
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.0.0734311254.3335
Domestic EquitiesEQ - TORRENT POWER LTD.0.0441198652.6023
Domestic EquitiesEQ - INDIAN ENERGY EXCHANGE LTD0.03441500002.0295
Domestic EquitiesEQ - CENTRAL DEPOSITORY SERVICES0.014056000.8292
Domestic EquitiesEQ - CIPLA LTD.0.013852500.8162
Domestic EquitiesEQ - BANK OF BARODA0.0118292500.6958
Domestic EquitiesEQ - AXIS BANK LTD.0.007943750.4674
Domestic EquitiesEQ - INDRAPRASTHA GAS LTD.0.0050144350.2960
Domestic EquitiesEQ - PAGE INDUSTRIES0.0030360.1757
Domestic EquitiesEQ - SBI CARDS & PAYMENTS SERVICES0.002921210.1712
Domestic EquitiesEQ - TATA ELXSI LTD.0.00101000.0609
Total 65.8316 3885.4411
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.8737500051.5641
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.8613500050.8332
Corporate DebtNCD HDFC BANK LTD.0.4378250025.8392
Corporate DebtNCD HDFC BANK LTD.0.4376250025.8264
Corporate DebtNCD INDIAN RAILWAY FINANCE CORPORATION LIMITED0.4339250025.6113
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.4338250025.6046
Corporate DebtNCD LIC HOUSING FINANCE LTD.0.4321250025.5029
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.4293250025.3405
Corporate DebtNCD BAJAJ FINANCE LTD.0.4257250025.1262
Corporate DebtNCD BAJAJ FINANCE LTD.0.4237250025.0089
Total 5.1890 306.2573
Government Securities7.10% GSEC - MAT - 08/04/20342.64891500000000156.3378
Government Securities6.79% GOVT BONDS - 07/10/20341.73711000000000102.5227
Government Securities07.32% GSEC MAT -13/11/20301.339075000000079.0313
Government Securities7.29% WB SDL MAT - 12/03/20380.430225000000025.3934
Government Securities7.08% A P SGL MAT - 26/03/20370.425925000000025.1379
Government Securities06.90% BIHAR SDL - 16/07/20350.423925000000025.0180
Government Securities6.01% GSEC MAT - 21/07/20300.423125000000024.9706
Government Securities6.33% GSEC MAT - 05/05/20350.422125000000024.9147
Government Securities7.05% ODISHA SGS MAT - 26/03/20350.011365700000.6641
Total 7.8615 463.9905
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS6.6469 392.3052
Total 6.6469 392.3052
Treasury Bills91 D TBILL MAT - 28/08/20250.0169100000000.9961
Total 0.0169 0.9961
Domestic Mutual Funds UnitsMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF10.864376977316641.2210
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND1.7063638285100.7068
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.02542390001.5009
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.02375350001.3964
Total 12.6197 744.8251
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.035602.1000
Total 0.0356 2.1000
REITs & InvITsREIT- EMBASSY OFFICE PARKS0.9962148599458.7993
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.8027114606147.3736
Total 1.7989 106.1729
 
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