Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
UTI-Multi Asset Fund (G)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Multi Asset Fund (G) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Asset Allocation |
| Launch Date | : | 21-Oct-08 |
| Fund Manager | : | Sanjay Ramdas dongre |
| Net Assets (Rs. cr) | : | 731.43 |
UTI-Multi Asset Fund (G) - NAV Details
| No Data Found |
UTI-Multi Asset Fund (G) - NAV Chart
UTI-Multi Asset Fund (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.67] | [0.32] | 3.43 | 1.93 | 5.38 | 5.88 | 4.23 | 11.83 |
| Category Avg | [0.60] | [0.30] | 3.60 | [0.82] | 2.68 | 6.32 | 4.34 | 7.62 |
| Category Best | [0.19] | [0.25] | 3.86 | 2.35 | 6.30 | 10.74 | 5.08 | 11.83 |
| Category Worst | [0.96] | [0.36] | 3.34 | [6.10] | [3.20] | 2.08 | 3.74 | 6.28 |
UTI-Multi Asset Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Multi Asset Fund (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Aurobindo Pharma | 82000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 6.41 | 364,000.00 | 46.41 |
| Equity | ICICI Bank | BANKS | 5.77 | 815,256.00 | 41.79 |
| Equity | St Bk of India | BANKS | 3.87 | 820,000.00 | 28.03 |
| Equity | Reliance Inds. | PETROLEUM PRODUCTS | 3.62 | 169,000.00 | 26.21 |
| Equity | Axis Bank | BANKS | 3.50 | 343,000.00 | 25.35 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 3.41 | 185,500.00 | 24.68 |
| Equity | TCS | SOFTWARE | 3.16 | 111,500.00 | 22.89 |
| Equity | Infosys | SOFTWARE | 3.04 | 316,000.00 | 22 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.22 | 362,695.00 | 16.05 |
| Equity | Maruti Suzuki | AUTO | 1.81 | 18,086.00 | 13.10 |
| Equity | Bajaj Fin. | FINANCE | 1.78 | 31,600.00 | 12.87 |
| Equity | IndusInd Bank | BANKS | 1.78 | 82,000.00 | 12.87 |
| Equity | Dabur India | CONSUMER NON DURABLES | 1.77 | 280,000.00 | 12.85 |
| Equity | ITC | CONSUMER NON DURABLES | 1.57 | 460,600.00 | 11.35 |
| Equity | Marico | CONSUMER NON DURABLES | 1.53 | 307,000.00 | 11.05 |
| Equity | M & M | AUTO | 1.52 | 208,207.00 | 11.05 |
| Equity | Shree Cement | CEMENT | 1.47 | 5,075.00 | 10.66 |
| Equity | Tech Mahindra | SOFTWARE | 1.43 | 136,000.00 | 10.36 |
| Equity | UltraTech Cem. | CEMENT | 1.38 | 23,500.00 | 10.01 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 1.29 | 46,000.00 | 9.36 |
| Equity | Kotak Mah. Bank | BANKS | 1.23 | 55,000.00 | 8.88 |
| Equity | Siemens | INDUSTRIAL CAPITAL GOODS | 1.21 | 59,500.00 | 8.75 |
| Equity | ACC | CEMENT | 1.16 | 55,000.00 | 8.37 |
| Equity | The Ramco Cement | CEMENT | 1.11 | 100,800.00 | 8.07 |
| Equity | Aditya Bir. Fas. | RETAILING | 1.01 | 325,000.00 | 7.32 |
| Equity | Torrent Power | POWER | 0.98 | 253,000.00 | 7.09 |
| Equity | SBI Life Insuran | FINANCE | 0.97 | 73,000.00 | 7.01 |
| Equity | Voltas | CONSUMER DURABLES | 0.97 | 100,000.00 | 7.01 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.96 | 39,000.00 | 6.97 |
| Equity | United Breweries | CONSUMER NON DURABLES | 0.95 | 55,000.00 | 6.92 |
| Equity | Gujarat Gas | GAS | 0.95 | 325,000.00 | 6.91 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.84 | 136,000.00 | 6.12 |
| Equity | GAIL (India) | GAS | 0.81 | 465,316.00 | 5.87 |
| Equity | Lupin | PHARMACEUTICALS | 0.80 | 72,000.00 | 5.76 |
| Equity | Sundram Fasten. | AUTO ANCILLARIES | 0.74 | 115,000.00 | 5.37 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 0.71 | 262,000.00 | 5.11 |
| Equity | P I Inds. | PESTICIDES | 0.57 | 28,000.00 | 4.15 |
| Equity | RBL Bank | BANKS | 0.57 | 109,600.00 | 4.10 |
| Equity | Mphasis | SOFTWARE | 0.45 | 37,000.00 | 3.25 |
| Rights | Tata Steel | FERROUS METALS | 0.01 | 8,385.00 | 0.04 |
| Debt Investments | |||||
| PSU & PFI Bonds | Hero Fincorp | -/- | 4.29 | 250.00 | 31.11 |
| NCD | Bank of Baroda | -/- | 3.46 | 250.00 | 25.09 |
| NCD | Yes Bank | -/- | 2.75 | 250.00 | 19.94 |
| NCD | Union Bank (I) | -/- | 2.08 | 150.00 | 15.07 |
| NCD | Tata Capital Fin | -/- | 1.96 | 140,000.00 | 14.19 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Gold ETF | -/- | 10.32 | 222,815.00 | 74.77 |
| Term Deposits | |||||
| Fixed Deposits | Punjab Natl.Bank | -/- | 2.76 | 0.00 | 20 |
| Fixed Deposits | Federal Bank | -/- | 1.38 | 0.00 | 10 |
| Fixed Deposits | Punjab Natl.Bank | -/- | 0.69 | 0.00 | 5 |
| Fixed Deposits | HDFC Bank | -/- | 0.28 | 0.00 | 2 |
| Fixed Deposits | Federal Bank | -/- | 0.05 | 0.00 | 0.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0.00 | 4.94 |
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.) | : 154,229.01 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| 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 | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
