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 ()	5,890.21

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	-0.73	-2.01	2.34	4.66	3.96	19.86	16.48	10.32

Holdings
Company Name	Hold %
ICICI Bank	3.87
Bharti Airtel	2.95
HDFC Bank	2.63
Infosys	2.58
Sun Pharma.Inds.	2.42
HCL Technologies	2.39
ITC	2.26
TCS	2.26
Persistent Sys	2.26
Reliance Industr	2.06
Nestle India	1.89
Bajaj Finserv	1.88
Divi's Lab.	1.86
Britannia Inds.	1.57
Asian Paints	1.49
Vedanta	1.47
Dixon Technolog.	1.36
Indian Hotels Co	1.28
Tech Mahindra	1.14
Interglobe Aviat	1.12
Kotak Mah. Bank	1.10
Maruti Suzuki	1.08
Coal India	1.06
Hind. Unilever	1.03
UltraTech Cem.	0.99
Eicher Motors	0.96
Titan Company	0.94
Bajaj Finance	0.92
Pidilite Inds.	0.91
Coforge	0.84
BSE	0.83
HDFC AMC	0.78
Mindspace Busine	0.78
Marico	0.67
Colgate-Palmoliv	0.63
Bajaj Holdings	0.62
HDFC Life Insur.	0.62
Cummins India	0.61
Coromandel Inter	0.57
Oracle Fin.Serv.	0.54
Laurus Labs	0.54
Torrent Pharma.	0.50
Fortis Health.	0.50
Dr Reddy's Labs	0.50
LTIMindtree	0.50
Abbott India	0.47
SBI Life Insuran	0.44
One 97	0.43
Life Insurance	0.42
Hind.Aeronautics	0.41
Glenmark Pharma.	0.36
Lloyds Metals	0.35
Cams Services	0.34
Hyundai Motor I	0.34
I R C T C	0.32
Muthoot Finance	0.31
Bosch	0.31
UPL	0.29
Indian Energy Ex	0.29
Dabur India	0.28
ICICI Lombard	0.27
Blue Star	0.26
Larsen & Toubro	0.25
Max Healthcare	0.25
Navin Fluo.Intl.	0.24
Hindustan Zinc	0.21
Shree Cement	0.19
Nippon Life Ind.	0.19
MRF	0.18
Chambal Fert.	0.16
Page Industries	0.14
SRF	0.12
P & G Hygiene	0.09
Info Edg.(India)	0.08
Torrent Power	0.05
C D S L	0.02
Bank of Baroda	0.01
Axis Bank	0.01
Cipla	0.01
Indraprastha Gas	0.01
SBI Cards	0.00
GSEC2034	2.66
GSEC2034	2.18
Gsec2029	1.75
GSEC2030	1.34
West Bengal 2038	0.87
N A B A R D	0.87
N A B A R D	0.87
GSEC2064	0.87
HDFC Bank	0.44
ANDHRA PRADESH 2037	0.43
LIC Housing Fin.	0.43
Bajaj Finance	0.43
Power Fin.Corpn.	0.43
GSEC2035	0.42
Maharashtra 2038	0.34
ODISHA 2035	0.05
Net CA & Others	6.33
UTI-Gold ETF	10.44
UTI-Floater Fund - Regular (G)	1.70
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.03
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.02
C C I	0.02