UTI-Multi Asset Allocation Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.23	3.41	8.94	23.93	42.51	19.09	15.07	10.13
Category Avg	-0.25	3.63	6.12	22.82	40.30	14.11	12.47	16.33
Category Best	0.07	8.06	12.73	36.61	60.34	18.97	15.06	58.84
Category Worst	0.23	3.41	8.94	23.93	42.51	19.09	15.07	10.13

	Dividends	Bonus
Ratio	2.55	0.00
Date	12-01-2024	12-01-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Axis Bank	Banks	5.04	6,71,158.00	70.28
Equity	Larsen & Toubro	Construction	3.88	1,43,540.00	54.03
Equity	ITC	Diversified FMCG	2.65	8,61,215.00	36.89
Equity	ICICI Bank	Banks	2.50	3,19,238.00	34.90
Equity	NTPC	Power	2.03	8,41,623.00	28.26
Equity	Tata Motors	Automobiles	1.93	2,71,486.00	26.95
Equity	HDFC Bank	Banks	1.91	1,83,700.00	26.60
Equity	Trent	Retailing	1.80	63,408.00	25.03
Equity	Zomato Ltd	Retailing	1.68	12,89,293.00	23.48
Equity	Lupin	Pharmaceuticals & Biotechnology	1.66	1,43,340.00	23.18
Equity	Maruti Suzuki	Automobiles	1.57	17,388.00	21.91
Equity	DLF	Realty	1.50	2,32,980.00	20.90
Equity	Titan Company	Consumer Durables	1.50	54,901.00	20.87
Equity	Coal India	Consumable Fuels	1.49	4,79,008.00	20.79
Equity	TCS	IT - Software	1.43	51,301.00	19.89
Equity	Bajaj Auto	Automobiles	1.29	19,640.00	17.97
Equity	Hind.Aeronautics	Aerospace & Defense	1.23	51,337.00	17.08
Equity	O N G C	Oil	1.20	6,26,343.00	16.79
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.18	1,50,560.00	16.39
Equity	Canara Bank	Banks	1.14	2,74,689.00	15.96
Equity	Varun Beverages	Beverages	1.09	1,08,341.00	15.15
Equity	M & M	Automobiles	1.08	78,656.00	15.11
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.02	1,40,901.00	14.19
Equity	Shriram Finance	Finance	1.01	59,561.00	14.06
Equity	Cholaman.Inv.&Fn	Finance	0.97	1,17,196.00	13.55
Equity	GAIL (India)	Gas	0.77	5,93,717.00	10.75
Equity	Suzlon Energy	Electrical Equipment	0.77	26,50,729.00	10.71
Equity	Bank of Baroda	Banks	0.77	4,04,432.00	10.68
Equity	I O C L	Petroleum Products	0.76	6,35,741.00	10.66
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.75	64,937.00	10.52
Equity	Birlasoft Ltd	IT - Software	0.74	1,39,642.00	10.36
Equity	TVS Motor Co.	Automobiles	0.69	44,471.00	9.57
Equity	Sundaram Finance	Finance	0.67	22,694.00	9.39
Equity	Bharat Forge	Auto Components	0.67	82,167.00	9.28
Equity	Bharat Electron	Aerospace & Defense	0.66	4,54,540.00	9.16
Equity	SBI Life Insuran	Insurance	0.61	56,871.00	8.53
Equity	Interglobe Aviat	Transport Services	0.60	23,719.00	8.42
Equity	Nestle India	Food Products	0.56	29,782.00	7.81
Equity	United Spirits	Beverages	0.55	67,674.00	7.68
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.53	2,729.00	7.40
Equity	ICICI Lombard	Insurance	0.52	43,438.00	7.32
Equity	Hero Motocorp	Automobiles	0.52	15,298.00	7.22
Equity	Bajaj Finserv	Finance	0.52	43,757.00	7.19
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.51	27,356.00	7.11
Equity	Exide Inds.	Auto Components	0.50	2,28,863.00	6.97
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.48	22,214.00	6.70
Equity	Britannia Inds.	Food Products	0.47	13,415.00	6.59
Equity	Petronet LNG	Gas	0.46	2,43,000.00	6.40
Equity	Blue Star	Consumer Durables	0.46	49,937.00	6.36
Equity	Jyothy Labs	Household Products	0.42	1,34,384.00	5.91
Equity	NCC	Construction	0.42	2,52,039.00	5.86
Equity	Wipro	IT - Software	0.41	1,18,666.00	5.70
Equity	Godrej Consumer	Personal Products	0.40	44,449.00	5.56
Equity	Cipla	Pharmaceuticals & Biotechnology	0.39	36,400.00	5.45
Equity	Havells India	Consumer Durables	0.38	34,683.00	5.25
Equity	Bajaj Finance	Finance	0.38	7,250.00	5.25
Equity	Colgate-Palmoliv	Personal Products	0.36	18,356.00	4.98
Equity	Tata Elxsi	IT - Software	0.34	6,113.00	4.76
Equity	Persistent Sys	IT - Software	0.34	11,808.00	4.71
Equity	Oracle Fin.Serv.	IT - Software	0.32	5,153.00	4.52
Equity	Dalmia BharatLtd	Cement & Cement Products	0.32	23,000.00	4.47
Equity	Prestige Estates	Realty	0.30	35,822.00	4.19
Equity	P & G Hygiene	Personal Products	0.29	2,398.00	4.06
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.28	36,691.00	3.94
Equity	Federal Bank	Banks	0.27	2,55,000.00	3.83
Equity	Reliance Industr	Petroleum Products	0.27	12,750.00	3.79
Equity	Chola Financial	Finance	0.27	33,480.00	3.72
Equity	UltraTech Cem.	Cement & Cement Products	0.27	3,800.00	3.70
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.24	17,345.00	3.38
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.21	5,446.00	2.86
Equity	A B B	Electrical Equipment	0.20	4,375.00	2.78
Equity	Muthoot Finance	Finance	0.17	15,909.00	2.36
Equity	Infosys	IT - Software	0.12	11,200.00	1.68
Equity	Cummins India	Industrial Products	0.11	5,100.00	1.53
Equity	Siemens	Electrical Equipment	0.11	2,850.00	1.53
Equity	Aditya Birla Cap	Finance	0.10	81,000.00	1.42
Equity	Bosch	Auto Components	0.10	450.00	1.35
Equity	IndusInd Bank	Banks	0.07	6,000.00	0.93
Equity	Mahanagar Gas	Gas	0.03	3,200.00	0.44
Equity	HDFC AMC	Capital Markets	0.00	143.00	0.05
Debt Investments
NCD	HDB FINANC SER	-/-	0.71	1,000.00	9.96
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	2.04	0.00	28.42
Government Securities
Govt. Securities	GSEC2036	-/-	3.68	50,00,00,000.00	51.26
Govt. Securities	GSEC2037	-/-	2.89	40,00,00,000.00	40.30
Govt. Securities	GSEC2032	-/-	1.74	25,00,00,000.00	24.20
Govt. Securities	GSEC2033	-/-	1.09	15,00,00,000.00	15.13
Money Market Investments
T Bills	TBILL-364D	-/-	0.43	6,34,00,000.00	5.98
Mutual Fund Investments
Indian Mutual Funds	UTI-Gold ETF	-/-	20.27	4,97,53,787.00	282.60
Indian Mutual Funds	UTI-Liquid - Cash Plan (G)	-/-	0.86	30,356.00	12.01
Term Deposits
Fixed Deposits	C C I	-/-	0.09	0.00	1.23

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