UTI-Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Multi Asset Allocation Fund - Direct (G)
AMC	UTI Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	01-Jan-13
Fund Manager	Sharwan Kumar Goyal
Net Assets ()	5,284.99

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	3.21	3.56	0.83	9.97	19.73	18.95	10.37

Holdings
Company Name	Hold %
ICICI Bank	4.72
Reliance Industr	3.48
Bharti Airtel	3.14
Infosys	2.96
TCS	2.67
ITC	2.38
M & M	2.34
Trent	2.34
Sun Pharma.Inds.	1.99
Vedanta	1.50
Hind. Unilever	1.48
Zomato Ltd	1.33
HCL Technologies	1.21
Divi's Lab.	1.12
Maruti Suzuki	1.12
Asian Paints	1.08
UltraTech Cem.	1.05
Bajaj Finserv	0.98
Info Edg.(India)	0.98
Interglobe Aviat	0.98
Hind.Aeronautics	0.94
Persistent Sys	0.90
Titan Company	0.90
Dixon Technolog.	0.89
Indian Hotels Co	0.84
Lupin	0.80
Samvardh. Mothe.	0.79
Tech Mahindra	0.79
PB Fintech.	0.78
Nestle India	0.77
Larsen & Toubro	0.77
TVS Motor Co.	0.76
Britannia Inds.	0.76
United Spirits	0.71
Suzlon Energy	0.71
Voltas	0.67
Cummins India	0.66
SBI Life Insuran	0.64
Blue Star	0.63
Fortis Health.	0.63
Pidilite Inds.	0.62
Colgate-Palmoliv	0.59
Glenmark Pharma.	0.56
ICICI Lombard	0.56
LTIMindtree	0.56
Torrent Pharma.	0.53
Marico	0.53
I R C T C	0.49
Coromandel Inter	0.49
Havells India	0.48
DLF	0.46
Axis Bank	0.44
Muthoot Finance	0.43
Bosch	0.42
Dabur India	0.42
REC Ltd	0.40
Godrej Consumer	0.40
Oracle Fin.Serv.	0.39
Abbott India	0.38
Oil India	0.38
Prestige Estates	0.36
Torrent Power	0.36
GAIL (India)	0.26
Coal India	0.22
P & G Hygiene	0.16
HDFC AMC	0.14
Birlasoft Ltd	0.09
Canara Bank	0.09
Page Industries	0.07
Petronet LNG	0.06
Hero Motocorp	0.04
Bajaj Finance	0.04
Bank of Baroda	0.04
Exide Inds.	0.02
Indraprastha Gas	0.01
Zydus Lifesci.	0.01
Cipla	0.01
Kalyan Jewellers	0.00
GSEC2034	3.22
GSEC2030	1.96
GSEC2037	1.28
Gsec2039	1.06
West Bengal 2038	0.97
REC Ltd	0.97
Power Fin.Corpn.	0.97
Power Fin.Corpn.	0.96
GSEC2034	0.96
N A B A R D	0.96
S I D B I	0.95
S I D B I	0.95
E X I M Bank	0.95
GSEC2033	0.49
HARYANA 2039	0.48
I O C L	0.48
HDFC Bank	0.48
HARYANA 2040	0.48
ANDHRA PRADESH 2037	0.48
Maharashtra 2038	0.38
ODISHA 2035	0.06
Net CA & Others	3.10
UTI-Gold ETF	11.60
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.03
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.03
C C I	0.01