UTI-Multi Asset Allocation Fund (G)

UTI-Multi Asset Allocation Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.60	-0.50	5.98	21.47	36.59	17.54	14.61	12.91
Category Avg	-1.57	-0.53	2.79	21.61	36.91	13.62	12.75	14.92
Category Best	-0.59	0.78	6.21	33.25	56.62	18.53	15.56	52.64
Category Worst	-1.60	-0.50	5.98	21.47	36.59	17.54	14.61	12.91

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Axis Bank	Banks	4.42	6,36,875.00	74.25
Equity	Larsen & Toubro	Construction	2.62	1,22,350.00	43.98
Equity	HDFC Bank	Banks	2.57	2,83,800.00	43.14
Equity	Bharti Airtel	Telecom - Services	2.54	3,22,990.00	42.71
Equity	ICICI Bank	Banks	2.41	3,51,992.00	40.49
Equity	Reliance Industr	Petroleum Products	2.38	1,36,602.00	40.08
Equity	NTPC	Power	2.25	10,39,623.00	37.76
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.20	2,46,352.00	37.00
Equity	Zomato Ltd	Retailing	1.77	15,43,485.00	29.81
Equity	Trent	Retailing	1.64	62,344.00	27.49
Equity	Tata Motors	Automobiles	1.57	2,62,519.00	26.46
Equity	ITC	Diversified FMCG	1.39	5,36,000.00	23.35
Equity	Maruti Suzuki	Automobiles	1.33	17,388.00	22.29
Equity	Coal India	Consumable Fuels	1.29	4,79,008.00	21.76
Equity	TCS	IT - Software	1.29	56,760.00	21.69
Equity	Lupin	Pharmaceuticals & Biotechnology	1.24	1,26,816.00	20.87
Equity	Canara Bank	Banks	1.21	3,25,989.00	20.27
Equity	Hind.Aeronautics	Aerospace & Defense	1.20	51,337.00	20.22
Equity	DLF	Realty	1.15	2,17,353.00	19.38
Equity	B H E L	Electrical Equipment	1.15	6,86,862.00	19.35
Equity	Titan Company	Consumer Durables	1.13	52,721.00	18.92
Equity	O N G C	Oil	1.05	6,26,343.00	17.72
Equity	Bajaj Auto	Automobiles	1.00	18,848.00	16.78
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.96	1,39,362.00	16.08
Equity	Suzlon Energy	Electrical Equipment	0.93	37,63,132.00	15.65
Equity	M & M	Automobiles	0.91	70,700.00	15.25
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.87	1,53,133.00	14.60
Equity	Interglobe Aviat	Transport Services	0.86	36,442.00	14.51
Equity	Varun Beverages	Beverages	0.82	93,345.00	13.81
Equity	REC Ltd	Finance	0.78	2,59,642.00	13.17
Equity	GAIL (India)	Gas	0.74	5,93,717.00	12.41
Equity	TVS Motor Co.	Automobiles	0.66	53,571.00	11.04
Equity	Colgate-Palmoliv	Personal Products	0.65	38,919.00	10.99
Equity	HDFC AMC	Capital Markets	0.65	28,061.00	10.93
Equity	UltraTech Cem.	Cement & Cement Products	0.64	10,870.00	10.84
Equity	I O C L	Petroleum Products	0.64	6,35,741.00	10.73
Equity	Exide Inds.	Auto Components	0.64	2,26,800.00	10.71
Equity	Bharat Electron	Aerospace & Defense	0.63	4,54,540.00	10.62
Equity	Bharat Forge	Auto Components	0.62	82,000.00	10.42
Equity	Oracle Fin.Serv.	IT - Software	0.58	12,857.00	9.77
Equity	Birlasoft Ltd	IT - Software	0.54	1,39,642.00	9.08
Equity	Shriram Finance	Finance	0.53	34,800.00	8.88
Equity	United Spirits	Beverages	0.53	75,095.00	8.84
Equity	ICICI Lombard	Insurance	0.52	51,284.00	8.77
Equity	SBI Life Insuran	Insurance	0.52	60,914.00	8.75
Equity	Nestle India	Food Products	0.48	32,199.00	8.07
Equity	Sundaram Finance	Finance	0.48	16,960.00	8.05
Equity	Bajaj Finserv	Finance	0.46	47,907.00	7.74
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.46	2,896.00	7.66
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.46	25,099.00	7.65
Equity	Persistent Sys	IT - Software	0.45	22,477.00	7.57
Equity	Bank of Baroda	Banks	0.45	2,69,100.00	7.58
Equity	Petronet LNG	Gas	0.45	2,43,000.00	7.55
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.43	27,356.00	7.23
Equity	Cummins India	Industrial Products	0.43	21,869.00	7.16
Equity	Britannia Inds.	Food Products	0.42	14,713.00	7.03
Equity	Hero Motocorp	Automobiles	0.41	15,298.00	6.95
Equity	Havells India	Consumer Durables	0.38	38,049.00	6.33
Equity	Wipro	IT - Software	0.36	1,31,903.00	6.10
Equity	Blue Star	Consumer Durables	0.35	39,181.00	5.86
Equity	Godrej Consumer	Personal Products	0.35	47,994.00	5.85
Equity	Prestige Estates	Realty	0.35	42,329.00	5.84
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	36,400.00	5.10
Equity	Bajaj Finance	Finance	0.30	7,250.00	5.02
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.30	41,536.00	5.02
Equity	Torrent Power	Power	0.29	32,787.00	4.92
Equity	Dixon Technolog.	Consumer Durables	0.29	5,755.00	4.80
Equity	Tata Elxsi	IT - Software	0.28	6,752.00	4.76
Equity	Bosch	Auto Components	0.27	1,566.00	4.60
Equity	Dalmia BharatLtd	Cement & Cement Products	0.25	23,000.00	4.23
Equity	Federal Bank	Banks	0.25	2,55,000.00	4.15
Equity	Solar Industries	Chemicals & Petrochemicals	0.24	4,428.00	3.97
Equity	P & G Hygiene	Personal Products	0.24	2,448.00	3.96
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.22	17,345.00	3.62
Equity	Muthoot Finance	Finance	0.20	19,178.00	3.30
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.18	5,596.00	3.08
Equity	A B B	Electrical Equipment	0.17	4,375.00	2.86
Equity	Nippon Life Ind.	Capital Markets	0.14	38,876.00	2.29
Equity	Aditya Birla Cap	Finance	0.11	81,000.00	1.87
Equity	Siemens	Electrical Equipment	0.10	2,850.00	1.66
Equity	Infosys	IT - Software	0.09	11,200.00	1.59
Equity	IndusInd Bank	Banks	0.05	6,000.00	0.91
Equity	Mahanagar Gas	Gas	0.03	3,200.00	0.46
Equity	Jyothy Labs	Household Products	0.00	513.00	0.02
Debt Investments
NCD	HDB FINANC SER	-/-	0.59	1,000.00	9.95
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.59	0.00	26.73
Government Securities
Govt. Securities	GSEC2030	-/-	7.78	1,30,00,00,000.00	130.80
Govt. Securities	GSEC2027	-/-	3.85	65,00,00,000.00	64.69
Govt. Securities	GSEC2036	-/-	3.01	50,00,00,000.00	50.69
Govt. Securities	GSEC2034	-/-	2.37	40,00,00,000.00	39.83
Govt. Securities	GSEC2032	-/-	1.43	25,00,00,000.00	24.01
Money Market Investments
T Bills	TBILL-364D	-/-	0.36	6,34,00,000.00	6.01
Mutual Fund Investments
Indian Mutual Funds	UTI-Gold ETF	-/-	10.77	2,94,80,826.00	181.16
Indian Mutual Funds	UTI-Liquid - Cash Plan (G)	-/-	0.72	30,356.00	12.09
Indian Mutual Funds	UTI-Nifty 5 yr Benchmark G-Sec ETF	-/-	0.02	63,000.00	0.35
Term Deposits
Fixed Deposits	C C I	-/-	0.06	0.00	1.07

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