Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
UTI-Multi Asset Fund - Direct (G)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Multi Asset Fund - Direct (G) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Asset Allocation |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sanjay Ramdas dongre |
| Net Assets (Rs. cr) | : | 729.92 |
UTI-Multi Asset Fund - Direct (G) - NAV Details
| NAV Date | : | 20-Sep-19 |
| NAV [Rs.] | : | 35.46 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
UTI-Multi Asset Fund - Direct (G) - NAV Chart
UTI-Multi Asset Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.63 | 1.34 | 0.07 | 0.49 | [0.18] | 5.09 | 4.58 | 6.23 |
| Category Avg | 0.79 | 1.15 | [2.13] | [2.51] | [2.19] | 4.31 | 4.24 | 7.44 |
| Category Best | 1.18 | 1.42 | 0.07 | 0.49 | 1.69 | 7.54 | 4.61 | 11.85 |
| Category Worst | 0.55 | 0.69 | [5.35] | [7.74] | [7.29] | 1.01 | 3.74 | 6.08 |
UTI-Multi Asset Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Multi Asset Fund - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| P I Inds. | 28000 |
| Out | |
| Name of the Company | No of shares |
| NIIT Tech. | 54171 |
| Havells India | 24000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 6.62 | 217,000.00 | 48.35 |
| Equity | ICICI Bank | BANKS | 4.58 | 815,256.00 | 33.40 |
| Equity | TCS | SOFTWARE | 3.45 | 111,500.00 | 25.19 |
| Equity | Infosys | SOFTWARE | 3.43 | 307,000.00 | 25.02 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.28 | 180,183.00 | 23.93 |
| Equity | St Bk of India | BANKS | 3.21 | 856,000.00 | 23.44 |
| Equity | ITC | CONSUMER NON DURABLES | 3.15 | 937,000.00 | 23.02 |
| Equity | Axis Bank | BANKS | 3.12 | 343,000.00 | 22.77 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 2.63 | 154,000.00 | 19.23 |
| Equity | IndusInd Bank | BANKS | 2.08 | 109,000.00 | 15.21 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 1.72 | 362,695.00 | 12.58 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.72 | 280,000.00 | 12.57 |
| Equity | Marico | CONSUMER NON DURABLES | 1.64 | 307,000.00 | 12.01 |
| Equity | M & M | AUTO | 1.59 | 219,207.00 | 11.59 |
| Equity | Maruti Suzuki | AUTO | 1.52 | 18,086.00 | 11.08 |
| Equity | Bajaj Fin. | FINANCE | 1.44 | 31,600.00 | 10.53 |
| Equity | The Ramco Cement | CEMENT | 1.36 | 136,000.00 | 9.90 |
| Equity | UltraTech Cem. | CEMENT | 1.30 | 23,500.00 | 9.52 |
| Equity | Tech Mahindra | SOFTWARE | 1.29 | 136,000.00 | 9.43 |
| Equity | Shree Cement | CEMENT | 1.29 | 5,075.00 | 9.43 |
| Equity | Siemens | INDUSTRIAL CAPITAL GOODS | 1.28 | 77,750.00 | 9.35 |
| Equity | ACC | CEMENT | 1.27 | 61,000.00 | 9.27 |
| Equity | GAIL (India) | GAS | 1.07 | 604,000.00 | 7.84 |
| Equity | Torrent Power | POWER | 1.05 | 276,647.00 | 7.69 |
| Equity | United Breweries | CONSUMER NON DURABLES | 1.03 | 55,000.00 | 7.55 |
| Equity | Voltas | CONSUMER DURABLES | 1.03 | 118,000.00 | 7.55 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.87 | 39,000.00 | 6.34 |
| Equity | Aditya Bir. Fas. | RETAILING | 0.84 | 325,000.00 | 6.16 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.84 | 136,000.00 | 6.13 |
| Equity | Gujarat Gas | GAS | 0.79 | 325,000.00 | 5.79 |
| Equity | RBL Bank | BANKS | 0.77 | 172,000.00 | 5.63 |
| Equity | Lupin | PHARMACEUTICALS | 0.73 | 72,000.00 | 5.34 |
| Equity | SBI Life Insuran | FINANCE | 0.72 | 63,000.00 | 5.28 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 0.67 | 82,000.00 | 4.93 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 0.67 | 115,000.00 | 4.89 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 0.64 | 262,000.00 | 4.68 |
| Equity | Mphasis | SOFTWARE | 0.51 | 38,182.00 | 3.73 |
| Equity | P I Inds. | PESTICIDES | 0.44 | 28,000.00 | 3.20 |
| Equity | Wipro | SOFTWARE | 0.17 | 50,000.00 | 1.27 |
| Rights | Tata Steel | FERROUS METALS | 0 | 8,385.00 | 0.03 |
| Debt Investments | |||||
| PSU & PFI Bonds | Hero Fincorp | -/- | 4.18 | 250.00 | 30.52 |
| NCD | Bank of Baroda | -/- | 3.37 | 250.00 | 24.60 |
| NCD | Yes Bank | -/- | 2.73 | 250.00 | 19.91 |
| NCD | Union Bank (I) | -/- | 2 | 150.00 | 14.62 |
| NCD | Tata Capital Fin | -/- | 1.93 | 140,000.00 | 14.12 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Gold ETF | -/- | 12.89 | 273,290.00 | 94.09 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 2.74 | 0.00 | 20 |
| Fixed Deposits | Federal Bank | -/- | 1.37 | 0.00 | 10 |
| Fixed Deposits | Punjab Natl.Bank | -/- | 0.69 | 0.00 | 5 |
| Fixed Deposits | Federal Bank | -/- | 0.69 | 0.00 | 5 |
| Fixed Deposits | HDFC Bank | -/- | 0.27 | 0.00 | 2 |
| Fixed Deposits | Federal Bank | -/- | 0.05 | 0.00 | 0.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.22 | 0.00 | 8.91 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 157,865.86 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Mr. G S Arora |
| Fund Manager/s | : Sanjay Ramdas dongre |
Other Information
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 022-66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
