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UTI-Multi Asset Fund - Direct Growth

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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 : Sharwan Kumar Goyal
Net Assets (Rs. cr) : 868.86

NAV Chart of UTI-Multi Asset Fund - Direct Growth

Performance (%) of UTI-Multi Asset Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of UTI-Multi Asset Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 44.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Multi Asset Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Multi Asset Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of UTI-Multi Asset Fund - Direct Growth

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

Fund Holding of UTI-Multi Asset Fund - Direct Growth

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
 

Key Information of UTI-Multi Asset Fund - Direct Growth

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

Other Information of UTI-Multi Asset Fund - Direct Growth

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

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