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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Multi Asset Fund - Direct Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Asset Allocation |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vetri Subramaniam |
| Net Assets (Rs. cr) | : | 876.28 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.03] | 3.39 | [0.03] | 6.28 | 11.80 | 10.76 | 9.55 | 8.04 |
| Category Avg | [0.90] | 2.59 | [0.03] | 4.66 | 10.11 | 10.79 | 9.30 | 9.76 |
| Category Best | [0.75] | 3.39 | 0.25 | 6.28 | 11.81 | 12.37 | 10.54 | 11.97 |
| Category Worst | [1.05] | 1.76 | [0.25] | 2.70 | 7.67 | 9.42 | 8.09 | 7.79 |
| NAV Date | : | 20-Jan-22 |
| NAV [Rs.] | : | 47.58 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| Coforge | 12631 |
| Indian Hotels Co | 20110 |
| Out | |
| Name of the Company | No of shares |
| Maruti Suzuki | 8800 |
| Shree Cement | 2030 |
| United Breweries | 23300 |
| Balkrishna Inds | 14500 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 4.45 | 526,875.00 | 39 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 4.08 | 422,400.00 | 35.72 |
| Equity | Infosys | SOFTWARE | 3.29 | 152,500.00 | 28.79 |
| Equity | St Bk of India | BANKS | 2.73 | 519,280.00 | 23.91 |
| Equity | Cipla | PHARMACEUTICALS | 2.38 | 221,068.00 | 20.87 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.28 | 292,691.00 | 20.01 |
| Equity | Hero Motocorp | AUTO | 2.26 | 80,400.00 | 19.80 |
| Equity | Tata Motors | AUTO | 2.15 | 390,629.00 | 18.84 |
| Equity | HDFC Bank | BANKS | 2.05 | 121,430.00 | 17.96 |
| Equity | Zee Entertainmen | ENTERTAINMENT | 2.03 | 555,000.00 | 17.80 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.96 | 72,900.00 | 17.21 |
| Equity | United Spirits | CONSUMER NON DURABLES | 1.93 | 188,195.00 | 16.90 |
| Equity | TCS | SOFTWARE | 1.89 | 44,400.00 | 16.60 |
| Equity | Oberoi Realty | CONSTRUCTION | 1.77 | 180,000.00 | 15.51 |
| Equity | Gujarat Gas | GAS. | 1.72 | 238,015.00 | 15.11 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.57 | 505,118.00 | 13.75 |
| Equity | Tech Mahindra | SOFTWARE | 1.51 | 74,053.00 | 13.26 |
| Equity | Lupin | PHARMACEUTICALS | 1.39 | 127,983.00 | 12.17 |
| Equity | ICICI Lombard | INSURANCE | 1.29 | 80,412.00 | 11.27 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.28 | 29,285.00 | 11.19 |
| Equity | Tata Steel | FERROUS METALS | 1.24 | 97,750.00 | 10.86 |
| Equity | Axis Bank | BANKS | 1.17 | 151,300.00 | 10.27 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1.15 | 53,118.00 | 10.07 |
| Equity | Bajaj Finance | FINANCE | 1.14 | 14,300.00 | 9.98 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.13 | 171,250.00 | 9.93 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.12 | 20,084.00 | 9.86 |
| Equity | Mphasis | SOFTWARE | 1.05 | 27,000.00 | 9.17 |
| Equity | P I Industries | PESTICIDES | 1 | 28,836.00 | 8.75 |
| Equity | Berger Paints | CONSUMER NON DURABLES | 0.98 | 111,100.00 | 8.57 |
| Equity | Titan Company | CONSUMER DURABLES | 0.96 | 33,240.00 | 8.38 |
| Equity | Avenue Super. | RETAILING | 0.93 | 17,364.00 | 8.11 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.91 | 17,038.00 | 7.97 |
| Equity | Coforge | SOFTWARE | 0.85 | 12,631.00 | 7.44 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 0.81 | 9,400.00 | 7.14 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 0.81 | 77,398.00 | 7.06 |
| Equity | Kotak Mah. Bank | BANKS | 0.70 | 34,000.00 | 6.11 |
| Equity | O N G C | OIL. | 0.59 | 361,900.00 | 5.15 |
| Equity | SBI Life Insuran | INSURANCE | 0.52 | 38,250.00 | 4.57 |
| Equity | Hindalco Inds. | NON - FERROUS METALS | 0.50 | 92,450.00 | 4.40 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.46 | 91,500.00 | 4 |
| Equity | L&T Fin.Holdings | FINANCE | 0.44 | 499,744.00 | 3.88 |
| Equity | H D F C | FINANCE | 0.44 | 15,000.00 | 3.88 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS. | 0.42 | 15,405.00 | 3.65 |
| Equity | Container Corpn. | TRANSPORTATION | 0.36 | 52,000.00 | 3.20 |
| Equity | Escorts | AUTO | 0.35 | 15,850.00 | 3.03 |
| Equity | Pidilite Inds. | CHEMICALS | 0.32 | 11,500.00 | 2.83 |
| Equity | Bandhan Bank | BANKS | 0.29 | 100,800.00 | 2.55 |
| Equity | Deepak Nitrite | CHEMICALS | 0.28 | 9,750.00 | 2.43 |
| Equity | Chambal Fert. | FERTILISERS | 0.22 | 48,000.00 | 1.90 |
| Equity | ITC | CONSUMER NON DURABLES | 0.21 | 83,200.00 | 1.81 |
| Equity | H P C L | PETROLEUM PRODUCTS. | 0.19 | 56,700.00 | 1.66 |
| Equity | RBL Bank | BANKS | 0.11 | 72,500.00 | 0.92 |
| Equity | NTPC | POWER. | 0.08 | 57,000.00 | 0.71 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.08 | 1,375.00 | 0.69 |
| Equity | Godrej Consumer | CONSUMER NON DURABLES | 0.07 | 6,500.00 | 0.63 |
| Equity | Bharti Airtel PP | TELECOM - SERVICES | 0.07 | 17,442.00 | 0.62 |
| Equity | Cadila Health. | PHARMACEUTICALS | 0.07 | 12,100.00 | 0.58 |
| Equity | Page Industries | TEXTILE PRODUCTS | 0.04 | 90.00 | 0.36 |
| Equity | Indian Hotels Co | LEISURE SERVICES | 0.04 | 20,110.00 | 0.36 |
| Equity | Indraprastha Gas | GAS. | 0.03 | 5,500.00 | 0.26 |
| Equity | IndusInd Bank | BANKS | 0.03 | 2,700.00 | 0.24 |
| Equity | Colgate-Palmoliv | CONSUMER NON DURABLES | 0.02 | 1,400.00 | 0.21 |
| Equity | Eicher Motors | AUTO | 0.02 | 700.00 | 0.18 |
| Equity | Persistent Sys | SOFTWARE | 0.02 | 300.00 | 0.15 |
| Equity | Bharat Forge | INDUSTRIAL PRODUCTS | 0.01 | 1,500.00 | 0.10 |
| Equity | Indus Towers | TELECOM - SERVICES | 0.01 | 2,800.00 | 0.07 |
| Equity | IDFC First Bank | BANKS | 0.01 | 11,100.00 | 0.05 |
| Debt Investments | |||||
| NCD | National Highway | -/- | 1.72 | 150.00 | 15.11 |
| NCD | Union Bank (I) | -/- | 1.72 | 150.00 | 15.11 |
| NCD | REC Ltd | -/- | 1.72 | 150.00 | 15.09 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 50.00 | 5.01 |
| NCD | H D F C | -/- | 0.46 | 40.00 | 4.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 0.57 | 50,000,000.00 | 4.97 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 1.70 | 150,000,000.00 | 14.88 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Gold ETF | -/- | 11.57 | 24,485,731.00 | 101.37 |
| Term Deposits | |||||
| Fixed Deposits | Indian Bank | -/- | 0.91 | 0.00 | 7.96 |
| Fixed Deposits | Punjab Natl.Bank | -/- | 0.91 | 0.00 | 7.96 |
| Fixed Deposits | Punjab Natl.Bank | -/- | 0.23 | 0.00 | 1.99 |
| Fixed Deposits | Indian Bank | -/- | 0.23 | 0.00 | 1.99 |
| Fixed Deposits | C C I | -/- | 0.06 | 0.00 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.40 | 0.00 | 99.86 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 224,671.04 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : Vetri Subramaniam |
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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