UTI-Multi Asset Fund - Direct (G)

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
 
 
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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
Email : service@uti.co.in
Website : www.utimf.com