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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 - INFOSYS LTD.2.69621132192176.6333
Domestic EquitiesEQ - ITC LTD.2.62484253690171.9554
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.2.3035524991150.9034
Domestic EquitiesEQ - STATE BANK OF INDIA2.27141519927148.8009
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.1736677566142.3973
Domestic EquitiesEQ - NESTLE INDIA LTD.2.15511119520141.1827
Domestic EquitiesEQ - HDFC BANK LIMITED2.09861364459137.4829
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.0682431841135.4901
Domestic EquitiesEQ - COAL INDIA LTD.1.91863341545125.6922
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.8231735331119.4325
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.820074987119.2293
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.805981026118.3061
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.68782685410110.5718
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.1.6259182203106.5159
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.495453485197.9633
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.1.232612710580.7498
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.1.213250703179.4771
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.197820885478.4727
Domestic EquitiesEQ - EICHER MOTORS LTD1.136010550574.4180
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.078268083770.6368
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY1.040025488968.1318
Domestic EquitiesEQ - AXIS BANK LTD.1.000651222765.5497
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.985210452764.5402
Domestic EquitiesEQ - VEDANTA LTD0.9751121440063.8774
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.936241729161.3334
Domestic EquitiesEQ - ICICI BANK LTD0.933744046061.1711
Domestic EquitiesEQ - CUMMINS INDIA LTD.0.926013543060.6632
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.0.913128157159.8169
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.910527506259.6499
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.903924008359.2189
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.9017147291959.0714
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.87729737157.4635
Domestic EquitiesEQ - BSE LTD0.874419737657.2864
Domestic EquitiesEQ - MARICO LTD0.874179821857.2642
Domestic EquitiesEQ - LTIMindtree Limited0.80148612152.5037
Domestic EquitiesEQ - LAURUS LABS LTD.0.727346196947.6452
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.724627890047.4716
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.721951456047.2932
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.708919966846.4428
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.639511190041.8976
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.618230668840.5012
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN0.60303921839.5063
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.595352400039.0013
Domestic EquitiesEQ - TITAN COMPANY LTD.0.57469632337.6401
Domestic EquitiesEQ - INDIAN BANK0.548941322735.9611
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.521735777934.1768
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.49972822032.7352
Domestic EquitiesEQ - CENTRAL DEPOSITORY SERVICES0.491619914432.2056
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.487415247331.9278
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.46847928330.6849
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.467585537330.6266
Domestic EquitiesEQ - DELHIVERY LTD.0.397261049726.0194
Domestic EquitiesEQ - POLYCAB INDIA LTD0.39283444625.7312
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.388452445425.4465
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.359512102223.5533
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.35826306923.4655
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.32752646621.4560
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.32548947821.3146
Domestic EquitiesEQ - ETERNAL LIMITED0.318769566420.8769
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.310926647620.3668
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.308710287820.2258
Domestic EquitiesEQ - ABBOTT INDIA LTD.0.3035661019.8796
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.302128823219.7929
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.295715387919.3703
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.286221413018.7492
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.26003750017.0340
Domestic EquitiesEQ - SHREE CEMENT LTD.0.2509622716.4393
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.24972852116.3582
Domestic EquitiesEQ - DALMIA BHARAT LTD0.21477001014.0678
Domestic EquitiesEQ - BOSCH LTD.0.2000362913.1043
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.174011877511.3959
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL0.1577810110.3336
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.1460485309.5628
Domestic EquitiesEQ - DABUR INDIA LTD.0.11311431697.4076
Domestic EquitiesEQ - MRF LTD.0.10284426.7370
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.090851735.9484
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.066267004.3396
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD0.0567303643.7117
Domestic EquitiesEQ - RELAXO FOOTWEARS LTD0.0377602982.4677
Domestic EquitiesEQ - INDIAN ENERGY EXCHANGE LTD0.02871350001.8804
Domestic EquitiesEQ - TATA ELXSI LTD.0.021126811.3830
Domestic EquitiesEQ - LLOYDS METALS & ENERGY LTD.0.0193103841.2673
Domestic EquitiesEQ - PAGE INDUSTRIES0.0023400.1533
Total 66.5443 4359.4104
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.7756500050.8111
Corporate DebtNCD HDFC BANK LTD.0.3928250025.7353
Corporate DebtNCD HDFC BANK LTD.0.3910250025.6164
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3902250025.5658
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.3859250025.2838
Corporate DebtNCD BAJAJ FINANCE LTD.0.3826250025.0664
Corporate DebtNCD BAJAJ FINANCE LTD.0.3817250025.0053
Total 3.1000 203.0841
Government Securities7.10% GSEC - MAT - 08/04/20341.420590000000093.0599
Government Securities6.79% GOVT BONDS - 07/10/20341.160275000000076.0069
Government Securities7.24% GSEC MAT- 18/08/20550.756750000000049.5723
Government Securities7.34% GSEC MAT- 22/04/20640.756450000000049.5529
Government Securities6.33% GSEC MAT - 05/05/20350.751850000000049.2543
Government Securities6.68% GSEC MAT- 07/07/20400.745750000000048.8548
Government Securities07.32% GSEC MAT -13/11/20300.478130000000031.3199
Government Securities07.23% RAJASTHAN SGS Mat - 23/10/20350.383725000000025.1385
Government Securities07.41% HARYANA SGS Mat - 26/11/20400.382725000000025.0685
Government Securities07.20% MAHARASHTRA SGS Mat - 23/10/20360.381925000000025.0160
Government Securities7.08% A P SGL MAT - 26/03/20370.377025000000024.6974
Government Securities06.90% BIHAR SDL - 16/07/20350.374225000000024.5140
Government Securities07.24% UTTAR PRADESH SGS Mat - 12/11/20360.0681445700004.4625
Government Securities7.05% ODISHA SGS MAT - 26/03/20350.010065700000.6525
Total 8.0470 527.1704
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS5.3978 353.6177
Total 5.3978 353.6177
Domestic Mutual Funds UnitsMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF12.288676018936805.0405
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND0.790232173751.7667
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.02332390001.5277
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.02135350001.3937
Total 13.1233 859.7286
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0186 1.2200
Total 0.0186 1.2200
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT1.2199671050979.9155
REITs & InvITsREIT- EMBASSY OFFICE PARKS0.9681148599463.4237
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.8094114606153.0260
REITs & InvITsINVIT - IRB INVIT FUND0.7715833333350.5417
Total 3.7689 246.9069
 
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