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 | : | Sharwan Kumar Goyal |
Net Assets (Rs. cr) | : | 868.86 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.74 | [4.75] | [4.66] | [6.36] | 2.70 | 8.58 | 6.45 | 6.97 |
Category Avg | 0.48 | [4.24] | [4.69] | [6.40] | 0.93 | 8.09 | 6.47 | 8.65 |
Category Best | 0.74 | [3.44] | [4.27] | [5.73] | 2.70 | 9.07 | 7.98 | 11.08 |
Category Worst | 0.22 | [4.83] | [4.96] | [6.80] | [1.68] | 7.33 | 5.02 | 6.74 |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 44.93 |
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 |
Tata Elxsi | 21154 |
Tata Power Co. | 579541 |
Power Grid Corpn | 582661 |
SRF | 51987 |
Schaeffler India | 51693 |
Persistent Sys | 24444 |
Page Industries | 2275 |
CG Power & Indu. | 506141 |
Indian Hotels Co | 384723 |
Trent | 74324 |
KPIT Technologi. | 162271 |
Greenpanel Inds. | 124473 |
Mphasis | 25864 |
Bank of Baroda | 619986 |
Mindtree | 18688 |
Sheela Foam | 17459 |
K P R Mill Ltd | 96129 |
Thermax | 26839 |
Solar Industries | 19996 |
Grindwell Norton | 31955 |
Natl. Aluminium | 515710 |
Chambal Fert. | 116761 |
Canara Bank | 219471 |
Borosil Renew. | 70543 |
RHI Magnesita | 79979 |
Narayana Hrudaya | 67910 |
L&T Technology | 11420 |
V I P Inds. | 65504 |
Balrampur Chini | 96740 |
GHCL | 67722 |
CRISIL | 11198 |
Wipro | 76000 |
Fine Organic | 8047 |
eClerx Services | 13025 |
DCM Shriram | 23619 |
Out | |
Name of the Company | No of shares |
ICICI Bank | 551136 |
Cipla | 265240 |
St Bk of India | 514827 |
Oberoi Realty | 195709 |
Axis Bank | 192278 |
Lupin | 169835 |
Gujarat Gas | 236379 |
Larsen & Toubro | 60916 |
ICICI Lombard | 80125 |
Crompton Gr. Con | 283346 |
Bajaj Finance | 14505 |
P I Industries | 34729 |
Avenue Super. | 23617 |
Dr Reddy's Labs | 21848 |
Divi's Lab. | 20637 |
UltraTech Cem. | 13630 |
Dr Lal Pathlabs | 28687 |
Sundram Fasten. | 82828 |
Coforge | 11931 |
Bharti Airtel PP | 17442 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Hind. Unilever | Diversified FMCG | 5.30 | 206,100.00 | 46.06 |
Equity | Reliance Industr | Petroleum Products | 3.53 | 110,000.00 | 30.69 |
Equity | HDFC Bank | Banks | 3.30 | 207,350.00 | 28.71 |
Equity | Infosys | IT - Software | 2.22 | 122,982.00 | 19.28 |
Equity | Bharti Airtel | Telecom - Services | 2.21 | 260,258.00 | 19.23 |
Equity | Dabur India | Personal Products | 1.93 | 301,250.00 | 16.77 |
Equity | Tata Elxsi | IT - Software | 1.89 | 21,154.00 | 16.39 |
Equity | Titan Company | Consumer Durables | 1.88 | 66,327.00 | 16.30 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 172,820.00 | 16.05 |
Equity | TCS | IT - Software | 1.81 | 44,400.00 | 15.75 |
Equity | Tata Power Co. | Power | 1.62 | 579,541.00 | 14.05 |
Equity | Power Grid Corpn | Power | 1.53 | 582,661.00 | 13.27 |
Equity | SRF | Chemicals & Petrochemicals | 1.50 | 51,987.00 | 13.06 |
Equity | Tata Motors | Automobiles | 1.42 | 281,505.00 | 12.32 |
Equity | Schaeffler India | Auto Components | 1.37 | 51,693.00 | 11.93 |
Equity | Zee Entertainmen | Entertainment | 1.29 | 453,000.00 | 11.24 |
Equity | O N G C | Oil | 1.26 | 683,207.00 | 10.96 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 226,886.00 | 10.95 |
Equity | Tech Mahindra | IT - Software | 1.26 | 86,707.00 | 10.92 |
Equity | Persistent Sys | IT - Software | 1.22 | 24,444.00 | 10.56 |
Equity | Page Industries | Textiles & Apparels | 1.19 | 2,275.00 | 10.37 |
Equity | CG Power & Indu. | Electrical Equipment | 1.15 | 506,141.00 | 10.02 |
Equity | Indian Hotels Co | Leisure Services | 1.14 | 384,723.00 | 9.87 |
Equity | Trent | Retailing | 1.05 | 74,324.00 | 9.13 |
Equity | KPIT Technologi. | IT - Software | 1.03 | 162,271.00 | 8.99 |
Equity | Berger Paints | Consumer Durables | 1.03 | 124,300.00 | 8.92 |
Equity | Hero Motocorp | Automobiles | 0.95 | 33,000.00 | 8.27 |
Equity | Tata Steel | Ferrous Metals | 0.92 | 62,900.00 | 7.99 |
Equity | Greenpanel Inds. | Consumer Durables | 0.87 | 124,473.00 | 7.54 |
Equity | Mphasis | IT - Software | 0.85 | 25,864.00 | 7.35 |
Equity | Bank of Baroda | Banks | 0.81 | 619,986.00 | 7 |
Equity | United Spirits | Beverages | 0.78 | 78,326.00 | 6.76 |
Equity | H D F C | Finance | 0.77 | 30,000.00 | 6.69 |
Equity | Mindtree | IT - Software | 0.76 | 18,688.00 | 6.64 |
Equity | Sheela Foam | Consumer Durables | 0.71 | 17,459.00 | 6.14 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.70 | 96,129.00 | 6.06 |
Equity | Thermax | Electrical Equipment | 0.65 | 26,839.00 | 5.69 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.64 | 19,996.00 | 5.52 |
Equity | Grindwell Norton | Industrial Products | 0.63 | 31,955.00 | 5.47 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 515,710.00 | 5.42 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.61 | 116,761.00 | 5.34 |
Equity | Canara Bank | Banks | 0.58 | 219,471.00 | 5.04 |
Equity | Borosil Renew. | Industrial Products | 0.57 | 70,543.00 | 4.97 |
Equity | RHI Magnesita | Industrial Products | 0.56 | 79,979.00 | 4.86 |
Equity | Narayana Hrudaya | Healthcare Services | 0.55 | 67,910.00 | 4.75 |
Equity | Aditya Bir. Fas. | Retailing | 0.54 | 163,713.00 | 4.67 |
Equity | L&T Technology | IT - Services | 0.54 | 11,420.00 | 4.67 |
Equity | V I P Inds. | Consumer Durables | 0.50 | 65,504.00 | 4.36 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.49 | 96,740.00 | 4.29 |
Equity | SBI Life Insuran | Insurance | 0.49 | 38,250.00 | 4.23 |
Equity | GHCL | Chemicals & Petrochemicals | 0.48 | 67,722.00 | 4.19 |
Equity | CRISIL | Finance | 0.47 | 11,198.00 | 4.13 |
Equity | Wipro | IT - Software | 0.45 | 76,000.00 | 3.87 |
Equity | Brigade Enterpr. | Realty | 0.42 | 79,717.00 | 3.63 |
Equity | Fine Organic | Chemicals & Petrochemicals | 0.42 | 8,047.00 | 3.61 |
Equity | Ruchi Soya Inds. | Agricultural Food & other Products | 0.39 | 30,765.00 | 3.38 |
Equity | eClerx Services | Commercial Services & Supplies | 0.36 | 13,025.00 | 3.14 |
Equity | DCM Shriram | Diversified | 0.32 | 23,619.00 | 2.80 |
Government Securities | |||||
Govt. Securities | GSEC2032 | -/- | 2.76 | 250,000,000.00 | 23.96 |
Govt. Securities | GSEC2022 | -/- | 1.16 | 100,000,000.00 | 10.05 |
Govt. Securities | GSEC2035 | -/- | 1.09 | 100,000,000.00 | 9.45 |
Govt. Securities | GSEC2022 | -/- | 0.58 | 50,000,000.00 | 5.06 |
Govt. Securities | GSEC2026 | -/- | 0.56 | 50,000,000.00 | 4.85 |
Money Market Investments | |||||
Commercial Paper | E X I M Bank | -/- | 2.26 | 200,000,000.00 | 19.64 |
Certificate of Deposits | Canara Bank | -/- | 1.10 | 100,000,000.00 | 9.58 |
T Bills | R B I | -/- | 0.57 | 50,000,000.00 | 4.93 |
T Bills | R B I | -/- | 0.16 | 13,900,000.00 | 1.38 |
Mutual Fund Investments | |||||
Indian Mutual Funds | UTI-Gold ETF | -/- | 15.06 | 29,333,917.00 | 130.83 |
Term Deposits | |||||
Fixed Deposits | Punjab Natl.Bank | -/- | 1.15 | 0.00 | 9.95 |
Fixed Deposits | Indian Bank | -/- | 1.15 | 0.00 | 9.95 |
Fixed Deposits | C C I | -/- | 0.18 | 0.00 | 1.56 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 6.61 | 0.00 | 57.40 |
Fund House | : UTI Mutual Fund |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 223,841.53 |
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 | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Sharwan Kumar Goyal |
Auditors | : S.R.Batliboi & co.LLp |
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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