UTI-Multi Asset Allocation Fund (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Multi Asset Allocation Fund (G)
AMC	UTI Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	21-Oct-08
Fund Manager	Sharwan Kumar Goyal
Net Assets ()	5,902.09

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	-1.18	0.10	1.05	9.95	1.30	18.23	15.07	12.64

Holdings
Company Name	Hold %
ICICI Bank	3.95
Bharti Airtel	2.86
HDFC Bank	2.69
Sun Pharma.Inds.	2.46
Infosys	2.44
ITC	2.35
HCL Technologies	2.15
TCS	2.02
Reliance Industr	1.91
Bajaj Finserv	1.87
Divi's Lab.	1.81
Nestle India	1.80
Britannia Inds.	1.63
Asian Paints	1.61
Dixon Technolog.	1.52
Persistent Sys	1.42
Vedanta	1.20
Hind. Unilever	1.19
Indian Hotels Co	1.18
Interglobe Aviat	1.16
Maruti Suzuki	1.10
Kotak Mah. Bank	1.09
Coal India	1.01
UltraTech Cem.	1.00
Embassy Off.REIT	1.00
Tech Mahindra	0.99
Eicher Motors	0.95
Pidilite Inds.	0.90
Bajaj Finance	0.87
HDFC AMC	0.85
Titan Company	0.85
Coforge	0.81
Mindspace Busine	0.80
BSE	0.78
Marico	0.70
Bajaj Holdings	0.69
Laurus Labs	0.65
Cummins India	0.64
Coromandel Inter	0.62
Colgate-Palmoliv	0.61
HDFC Life Insur.	0.60
Torrent Pharma.	0.55
Fortis Health.	0.54
Dr Reddy's Labs	0.51
One 97	0.51
Oracle Fin.Serv.	0.51
LTIMindtree	0.48
Abbott India	0.47
Solar Industries	0.46
SBI Life Insuran	0.44
Glenmark Pharma.	0.44
Life Insurance	0.39
Bosch	0.39
Hind.Aeronautics	0.38
Lloyds Metals	0.37
Hyundai Motor I	0.33
UPL	0.32
Muthoot Finance	0.31
Dabur India	0.30
I R C T C	0.29
Cams Services	0.29
Larsen & Toubro	0.25
ICICI Lombard	0.25
Navin Fluo.Intl.	0.25
Max Healthcare	0.24
Hindustan Zinc	0.20
MRF	0.19
SRF	0.19
Nippon Life Ind.	0.19
Narayana Hrudaya	0.18
Shree Cement	0.18
P & G Hygiene	0.10
Max Financial	0.10
Multi Comm. Exc.	0.10
Info Edg.(India)	0.07
Torrent Power	0.04
Indian Energy Ex	0.03
Indraprastha Gas	0.01
Axis Bank	0.01
Cipla	0.01
C D S L	0.01
Bank of Baroda	0.01
Page Industries	0.00
SBI Cards	0.00
Tata Elxsi	0.00
GSEC2034	2.65
GSEC2034	1.74
GSEC2030	1.34
N A B A R D	0.87
E X I M Bank	0.86
HDFC Bank	0.44
HDFC Bank	0.44
ANDHRA PRADESH 2037	0.43
LIC Housing Fin.	0.43
I R F C	0.43
S I D B I	0.43
Bajaj Finance	0.43
West Bengal 2038	0.43
Power Fin.Corpn.	0.43
Bihar 2035 6.90	0.42
Bajaj Finance	0.42
GSEC2035	0.42
GSEC2030 6.01	0.42
TBILL-91D	0.02
ODISHA 2035	0.01
Net CA & Others	6.65
UTI-Gold ETF	10.86
UTI-Floater Fund - Regular (G)	1.71
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