UTI-Multi Asset Fund - Direct (IDCW)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Multi Asset Fund - Direct (IDCW)
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

NAV Chart of UTI-Multi Asset Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.85] 2.08 [0.57] 5.39 11.05 10.13 8.91 7.69
Category Avg [1.50] 1.53 [0.43] 3.98 9.51 10.58 9.16 9.68
Category Best [1.13] 2.08 -0 5.39 11.05 12.18 10.45 11.89
Category Worst [1.87] 0.96 [0.79] 2.25 7.25 9.20 7.91 7.69

NAV Details of UTI-Multi Asset Fund - Direct (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 22.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of UTI-Multi Asset Fund - Direct (IDCW)

  Dividends Bonus
Ratio 2.55 NA
Date 1/19/2022 12:00:00 AM 1/19/2022 12:00:00 AM

Investment Details of UTI-Multi Asset Fund - Direct (IDCW)

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

In & Out shares of UTI-Multi Asset Fund - Direct (IDCW)

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

Fund Holding of UTI-Multi Asset Fund - Direct (IDCW)

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
 

Key Information of UTI-Multi Asset Fund - Direct (IDCW)

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

Other Information of UTI-Multi Asset Fund - Direct (IDCW)

Auditors : N/A
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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