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 ()	4,978.81

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	-0.49	3.88	-2.88	-5.79	7.94	17.33	20.69	10.10

Holdings
Company Name	Hold %
ICICI Bank	4.48
Reliance Industr	3.47
Infosys	3.22
Bharti Airtel	3.02
TCS	2.68
ITC	2.44
M & M	2.32
Trent	2.26
Sun Pharma.Inds.	1.61
Hind. Unilever	1.51
Zomato Ltd	1.50
Vedanta	1.36
HCL Technologies	1.28
Maruti Suzuki	1.23
Divi's Lab.	1.13
Asian Paints	1.07
Info Edg.(India)	1.02
Dixon Technolog.	1.00
UltraTech Cem.	0.96
Titan Company	0.95
Bajaj Finserv	0.94
Persistent Sys	0.92
Interglobe Aviat	0.91
Tech Mahindra	0.89
Indian Hotels Co	0.81
Britannia Inds.	0.80
Nestle India	0.80
Lupin	0.78
PB Fintech.	0.76
Larsen & Toubro	0.74
Samvardh. Mothe.	0.74
TVS Motor Co.	0.74
Hind.Aeronautics	0.74
United Spirits	0.69
Suzlon Energy	0.66
Voltas	0.65
Colgate-Palmoliv	0.64
SBI Life Insuran	0.63
Cummins India	0.62
LTIMindtree	0.60
Pidilite Inds.	0.59
Blue Star	0.58
Fortis Health.	0.58
ICICI Lombard	0.54
Torrent Pharma.	0.51
Marico	0.51
Glenmark Pharma.	0.49
Havells India	0.48
Page Industries	0.48
I R C T C	0.48
DLF	0.45
Dabur India	0.44
Coromandel Inter	0.43
Axis Bank	0.43
Bosch	0.41
Muthoot Finance	0.41
Abbott India	0.40
Oracle Fin.Serv.	0.40
Godrej Consumer	0.37
Oil India	0.36
Prestige Estates	0.35
REC Ltd	0.35
Torrent Power	0.31
GAIL (India)	0.24
Coal India	0.22
P & G Hygiene	0.17
HDFC AMC	0.13
Bharat Forge	0.11
Birlasoft Ltd	0.10
Canara Bank	0.09
Petronet LNG	0.06
Hero Motocorp	0.04
Bank of Baroda	0.04
Exide Inds.	0.02
Cipla	0.01
Indraprastha Gas	0.01
Zydus Lifesci.	0.01
Kalyan Jewellers	0.00
GSEC2034	5.13
GSEC2030	3.10
GSEC2037	1.33
Gsec2029	1.11
REC Ltd	1.02
N A B A R D	1.01
Power Fin.Corpn.	1.01
Gsec2031	1.01
S I D B I	1.00
S I D B I	1.00
E X I M Bank	1.00
GSEC2033	0.51
I O C L	0.50
Natl. Hous. Bank	0.50
Net CA & Others	3.76
UTI-Gold ETF	11.78
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.03
UTI-Nifty 10 yr Benchmark G-Sec ETF	0.03
C C I	0.02