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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 - STATE BANK OF INDIA2.82831842246180.4296
Domestic EquitiesEQ - COAL INDIA LTD.2.35943341545150.5199
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.2.2789671457145.3839
Domestic EquitiesEQ - INFOSYS LTD.2.25031147926143.5596
Domestic EquitiesEQ - ITC LTD.2.24474977387143.1994
Domestic EquitiesEQ - NESTLE INDIA LTD.2.10341142201134.1858
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.0911748429133.4000
Domestic EquitiesEQ - HDFC BANK LIMITED2.02911769452129.4443
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.9561101405124.7890
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.1.8545501542118.3087
Domestic EquitiesEQ - EICHER MOTORS LTD1.7685171301112.8188
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.68652685410107.5910
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.6858801616107.5448
Domestic EquitiesEQ - CUMMINS INDIA LTD.1.6626235689106.0624
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.1.557418320399.3510
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.50519926696.0200
Domestic EquitiesEQ - HERO MOTOCORP LTD.1.213615292077.4234
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.1.155054828973.6846
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.148524796873.2671
Domestic EquitiesEQ - AXIS BANK LTD.1.141962726972.8447
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.036982524566.1475
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.982628281462.6829
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.9654147291961.5901
Domestic EquitiesEQ - ICICI BANK LTD0.944849983160.2746
Domestic EquitiesEQ - INDIAN BANK0.925669823959.0501
Domestic EquitiesEQ - MARICO LTD0.920879821858.7449
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES0.890632332756.8150
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.882243797556.2798
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.870565901955.5355
Domestic EquitiesEQ - BSE LTD0.830319737652.9658
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.808816327851.5975
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.800928564251.0928
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.773424008349.3419
Domestic EquitiesEQ - LAURUS LABS LTD.0.772449638349.2759
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.763061226048.6747
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN0.734419609046.8537
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.0.7256130984046.2897
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.7031153472544.8523
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.700011323844.6554
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.691329584544.1016
Domestic EquitiesEQ - TITAN COMPANY LTD.0.670210819542.7522
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.660223687042.1155
Domestic EquitiesEQ - ETERNAL LIMITED0.6058168767238.6443
Domestic EquitiesEQ - LTIMindtree Limited0.58369276437.2336
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.55473293535.3887
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.542416231234.6000
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.501033325631.9593
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.0.49566482231.6150
Domestic EquitiesEQ - PAGE INDUSTRIES0.4726948930.1513
Domestic EquitiesEQ - POLYCAB INDIA LTD0.46954376329.9492
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.466447543829.7529
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.451657376228.8115
Domestic EquitiesEQ - CENTRAL DEPOSITORY SERVICES0.416623743926.5789
Domestic EquitiesEQ - DELHIVERY LTD.0.398861049725.4394
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.369418777723.5641
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.328542385120.9594
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.29642809618.9114
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD0.276327768817.6262
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.275721937217.5860
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.27552852117.5761
Domestic EquitiesEQ - ABBOTT INDIA LTD.0.2685661017.1298
Domestic EquitiesEQ - TATA ELXSI LTD.0.25344065816.1681
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.23077707014.7188
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.20738103513.2233
Domestic EquitiesEQ - DALMIA BHARAT LTD0.20637397713.1620
Domestic EquitiesEQ - BOSCH LTD.0.1705378410.8771
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.15762381910.0521
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.15621575169.9668
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.1357506038.6561
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL0.121483077.7446
Domestic EquitiesEQ - MRF LTD.0.10595266.7588
Domestic EquitiesEQ - DABUR INDIA LTD.0.10411618206.6419
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.0743266564.7376
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.0381411282.4290
Domestic EquitiesEQ - SHREE CEMENT LTD.0.037710442.4033
Domestic EquitiesEQ - RELAXO FOOTWEARS LTD0.0225602981.4345
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.020522001.3083
Total 64.6650 4125.2768
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.7746500049.4172
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3912250024.9549
Corporate DebtNCD HDFC BANK LTD.0.3874250024.7168
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD0.3862250024.6406
Corporate DebtNCD BAJAJ FINANCE LTD.0.3848250024.5452
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.3816250024.3470
Total 2.7059 172.6217
Government Securities7.24% GSEC MAT- 18/08/20551.106875000000070.6061
Government Securities7.74% WEST BENGAL SGS Mat - 18/02/20440.767050000000048.9327
Government Securities7.68% ANDHRA PRADESH SGS Mat - 04/02/20390.385825000000024.6123
Government Securities07.72% WESTBENGAL SGS Mat - 25/02/20410.385525000000024.5955
Government Securities7.79% WESTBENGAL SGS Mat - 18/03/20450.385425000000024.5876
Government Securities07.73% HARYANA SGS Mat - 18/02/20450.382625000000024.4048
Government Securities07.20% MAHARASHTRA SGS Mat - 23/10/20360.378725000000024.1582
Government Securities7.34% GSEC MAT- 22/04/20640.372025000000023.7312
Government Securities06.90% BIHAR SDL - 16/07/20350.370225000000023.6142
Government Securities7.08% A P SGL MAT - 26/03/20370.370025000000023.6036
Government Securities07.32% GSEC MAT -13/11/20300.318620000000020.3251
Government Securities07.67% UTTAR PRADESH SGS Mat - 18/02/20410.308520000000019.6837
Government Securities7.63% MADHYAPRADESH SGS Mat - 04/03/20410.198913000000012.6905
Government Securities06.48% GSEC Mat- 06/10/20350.15101000000009.6299
Government Securities07.81% UTTAR PRADESH SGS Mat - 11/02/20410.1171750000007.4725
Government Securities8.02% ANDHRA PRADESH SGS - 30/03/20420.0788500000005.0274
Government Securities7.10% GSEC - MAT - 08/04/20340.0787500000005.0228
Government Securities7.99% RAJASTHAN SGS - 30/03/20410.0786500000005.0165
Government Securities7.99% HARYANA SGS - 30/03/20440.0785500000005.0089
Government Securities7.88% WESTBENGAL SGS 25/03/20440.0779500000004.9719
Government Securities7.88% UTTARPRADESH SGS 25/03/20460.0779500000004.9714
Government Securities7.88% ANDHRA PRADESH SGS 25/03/20460.0779500000004.9691
Government Securities7.83% ANDHRA PRADESH SGS 25/03/20430.0775500000004.9435
Government Securities7.58% WESTBENGAL SGS - 31/12/20420.0757500000004.8321
Government Securities7.57% WESTBENGAL SGS 2046 - 31/12/20460.0746500000004.7600
Government Securities7.72% WESTBENGAL SGS Mat - 11/03/20440.0568371200003.6258
Government Securities6.90% GSEC MAT - 15/04/20650.001712400000.1104
Total 6.8330 435.9077
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS5.9084 376.9215
Total 5.9084 376.9215
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND0.824232173752.5795
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.02382390001.5186
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.02165350001.3750
Total 0.8696 55.4731
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.011000.7000
Total 0.0110 0.7000
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT1.0788605797068.8185
REITs & InvITsREIT- EMBASSY OFFICE PARKS0.9790148599462.4548
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.8069114606151.4765
REITs & InvITsREIT- BROOKFIELD INDIA REAL ESTATE TRUST0.8011157894751.1089
REITs & InvITsINVIT - IRB INVIT FUND0.7876833333350.2417
Total 4.4534 284.1004
Domestic Mutual Funds Units - GoldMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF14.553975761481928.4569
Total 14.5539 928.4569
 
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