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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 INDIA2.97071716730206.2994
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.2.2975671457159.5516
Domestic EquitiesEQ - ITC LTD.2.18784844836151.9341
Domestic EquitiesEQ - INFOSYS LTD.2.14911147926149.2419
Domestic EquitiesEQ - NESTLE INDIA LTD.2.12451142201147.5381
Domestic EquitiesEQ - COAL INDIA LTD.2.07223341545143.9036
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.9955737392138.5781
Domestic EquitiesEQ - HDFC BANK LIMITED1.92741507729133.8486
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.907489156132.4591
Domestic EquitiesEQ - EICHER MOTORS LTD1.8691162035129.7981
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.1.7840469748123.8913
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.71962685410119.4202
Domestic EquitiesEQ - CUMMINS INDIA LTD.1.6624235689115.4475
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.6035801616111.3525
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.1.5835183203109.9676
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.504999266104.5072
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.390055572796.5298
Domestic EquitiesEQ - HERO MOTOCORP LTD.1.200114595583.3403
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.1.100554828976.4260
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.079222059374.9443
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.079075241074.9325
Domestic EquitiesEQ - AXIS BANK LTD.1.069253651074.2476
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY1.036626676371.9887
Domestic EquitiesEQ - INDIAN BANK0.982268862068.2078
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.9649147291967.0104
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.919242782963.8321
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.917828271263.7374
Domestic EquitiesEQ - MARICO LTD0.906579821862.9515
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.878363644060.9932
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.831161226057.7147
Domestic EquitiesEQ - ICICI BANK LTD0.816641126256.7089
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.808324008356.1338
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.788516327854.7553
Domestic EquitiesEQ - BSE LTD0.769419737653.4317
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.755810872952.4857
Domestic EquitiesEQ - LAURUS LABS LTD.0.755648776652.4739
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.7482150848051.9596
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.728327890050.5757
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN0.689919609047.9107
Domestic EquitiesEQ - TITAN COMPANY LTD.0.663210642246.0541
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.658621120945.7352
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.0.5982100049041.5403
Domestic EquitiesEQ - LTIMindtree Limited0.59609276441.3913
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.527133325636.6015
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.51522822035.7745
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.503352400034.9534
Domestic EquitiesEQ - POLYCAB INDIA LTD0.49824018334.5996
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.489415907033.9885
Domestic EquitiesEQ - ETERNAL LIMITED0.4705132669832.6766
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.456052445431.6665
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.453646484831.4981
Domestic EquitiesEQ - CENTRAL DEPOSITORY SERVICES0.435023743930.2070
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.0.43336357030.0877
Domestic EquitiesEQ - PAGE INDUSTRIES0.4325935430.0357
Domestic EquitiesEQ - DELHIVERY LTD.0.381061049726.4589
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.347818777724.1538
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.332940592923.1197
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD0.297726813420.6758
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.287121413019.9398
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.28052809619.4761
Domestic EquitiesEQ - TATA ELXSI LTD.0.26424065818.3490
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.25702852117.8442
Domestic EquitiesEQ - ABBOTT INDIA LTD.0.2525661017.5363
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.24187562916.7896
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.21133750014.6745
Domestic EquitiesEQ - DALMIA BHARAT LTD0.20797242914.4351
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.20107001013.9558
Domestic EquitiesEQ - BOSCH LTD.0.1903362913.2186
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.151314486610.5050
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.14862381910.3215
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL0.133181429.2420
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.1329485309.2280
Domestic EquitiesEQ - DABUR INDIA LTD.0.10691431697.4233
Domestic EquitiesEQ - MRF LTD.0.10685267.4158
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.0699238354.8557
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.061867004.2937
Domestic EquitiesEQ - SHREE CEMENT LTD.0.03739942.5919
Domestic EquitiesEQ - RELAXO FOOTWEARS LTD0.0302602982.0990
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.0158153181.0957
Domestic EquitiesEQ - INDIAN ENERGY EXCHANGE LTD0.0129712500.8952
Total 65.0654 4518.4345
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.7204500050.0270
Corporate DebtNCD HDFC BANK LTD.0.3660250025.4134
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3632250025.2257
Corporate DebtNCD HDFC BANK LTD.0.3622250025.1508
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3590250024.9306
Corporate DebtNCD BAJAJ FINANCE LTD.0.3588250024.9200
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD0.3585250024.8953
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.3581250024.8709
Total 3.2462 225.4337
Government Securities7.24% GSEC MAT- 18/08/20551.4224100000000098.7769
Government Securities6.79% GOVT BONDS - 07/10/20341.088775000000075.6058
Government Securities7.74% WEST BENGAL SGS Mat - 18/02/20440.727650000000050.5253
Government Securities7.34% GSEC MAT- 22/04/20640.713250000000049.5308
Government Securities07.73% HARYANA SGS Mat - 18/02/20450.363325000000025.2325
Government Securities07.72% WESTBENGAL SGS Mat - 25/02/20410.363125000000025.2121
Government Securities7.68% ANDHRA PRADESH SGS Mat - 04/02/20390.362525000000025.1761
Government Securities07.20% MAHARASHTRA SGS Mat - 23/10/20360.354725000000024.6344
Government Securities7.08% A P SGL MAT - 26/03/20370.349325000000024.2578
Government Securities06.90% BIHAR SDL - 16/07/20350.346125000000024.0318
Government Securities07.32% GSEC MAT -13/11/20300.299720000000020.8119
Government Securities07.67% UTTAR PRADESH SGS Mat - 18/02/20410.289920000000020.1308
Government Securities07.81% UTTAR PRADESH SGS Mat - 11/02/20410.1102750000007.6551
Government Securities7.10% GSEC - MAT - 08/04/20340.0740500000005.1364
Total 6.8647 476.7177
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS4.2942 298.2102
Total 4.2942 298.2102
Certificate of DepositCD - EXIM BANK - 29/01/20270.338725000000023.5178
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.338325000000023.4952
Total 0.6770 47.0130
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND0.754732173752.4082
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.02242390001.5547
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.02025350001.4033
Total 0.7973 55.3662
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.010100.7000
Total 0.0101 0.7000
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT1.1582671050980.4322
REITs & InvITsREIT- EMBASSY OFFICE PARKS0.9095148599463.1592
REITs & InvITsREIT- BROOKFIELD INDIA REAL ESTATE TRUST0.8390157894758.2631
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.7627114606152.9664
REITs & InvITsINVIT - IRB INVIT FUND0.7423833333351.5500
Total 4.4117 306.3709
Domestic Mutual Funds Units - GoldMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF14.6333759493691016.2026
Total 14.6333 1016.2026
 
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