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 ()	5,940.72

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	1.27	2.97	1.86	11.19	5.25	19.85	17.09	10.47

Holdings
Company Name	Hold %
ICICI Bank	3.71
Bharti Airtel	3.11
HDFC Bank	2.52
Infosys	2.36
ITC	2.33
Sun Pharma.Inds.	2.28
HCL Technologies	2.15
TCS	2.04
Reliance Industr	1.85
Nestle India	1.84
Bajaj Finserv	1.83
Asian Paints	1.68
Divi's Lab.	1.67
Britannia Inds.	1.63
Dixon Technolog.	1.50
Persistent Sys	1.45
Interglobe Aviat	1.41
Maruti Suzuki	1.28
Hind. Unilever	1.24
Knowledge Realty	1.21
Indian Hotels Co	1.20
Vedanta	1.17
Kotak Mah. Bank	1.12
Eicher Motors	1.05
UltraTech Cem.	1.03
Coal India	1.00
Embassy Off.REIT	0.97
Pidilite Inds.	0.96
Tech Mahindra	0.93
Titan Company	0.91
Bajaj Finance	0.89
Mindspace Busine	0.82
HDFC AMC	0.81
Coforge	0.79
Marico	0.71
BSE	0.71
Cummins India	0.68
Laurus Labs	0.67
Colgate-Palmoliv	0.66
HDFC Life Insur.	0.64
Bajaj Holdings	0.63
Fortis Health.	0.57
One 97	0.57
Coromandel Inter	0.56
Torrent Pharma.	0.52
Dr Reddy's Labs	0.50
LTIMindtree	0.47
Muthoot Finance	0.47
SRF	0.46
Solar Industries	0.46
Abbott India	0.43
SBI Life Insuran	0.43
Oracle Fin.Serv.	0.41
Glenmark Pharma.	0.39
Bosch	0.38
Life Insurance	0.37
Hyundai Motor I	0.37
Hind.Aeronautics	0.36
UPL	0.34
Lloyds Metals	0.32
Cams Services	0.31
Dabur India	0.30
I R C T C	0.28
Navin Fluo.Intl.	0.25
Larsen & Toubro	0.24
ICICI Lombard	0.24
Max Healthcare	0.23
Hindustan Zinc	0.21
MRF	0.18
Shree Cement	0.18
Nippon Life Ind.	0.18
Narayana Hrudaya	0.18
Max Financial	0.10
P & G Hygiene	0.09
Multi Comm. Exc.	0.09
Info Edg.(India)	0.07
Torrent Power	0.04
Indian Energy Ex	0.04
Cipla	0.01
Bank of Baroda	0.01
Axis Bank	0.01
C D S L	0.01
Indraprastha Gas	0.01
SBI Cards	0.00
Page Industries	0.00
Tata Elxsi	0.00
GSEC2034	2.59
GSEC2030	1.32
GSEC2034	1.27
N A B A R D	0.86
E X I M Bank	0.85
GSEC2064	0.84
GSEC2035	0.83
HDFC Bank	0.43
HDFC Bank	0.43
S I D B I	0.43
Bajaj Finance	0.42
Bajaj Finance	0.42
Power Fin.Corpn.	0.42
West Bengal 2038	0.42
ANDHRA PRADESH 2037	0.41
Bihar 2035 6.90	0.41
ODISHA 2035	0.01
Net CA & Others	5.59
UTI-Gold ETF	11.19
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	0.04