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Portfolio Allocation - UTI Multi Asset Fund
Fund |
UTI Multi Asset (D) |
NAV (Dec 19th, 2018) |
17.87 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Oct 21st, 2008 |
Fund Manager |
Mr.V Srivatsa |
Fund |
UTI Multi Asset (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
UTI Multi Asset (D) |
0.99% |
0.36% |
-2.78% |
-2.42% |
-2.75% |
-5.47% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
67.13% |
Mutual Fund Units |
11.54% |
Non Convertible Debentures |
9.02% |
Short Term Deposits |
4.58% |
Current Assets |
3.82% |
Deep Discount Bonds |
3.20% |
Equity-dvr |
0.69% |
Equity Pp |
0.02% |
Industry |
Percentage |
Finance - Banks - Private Sector |
11.62% |
Finance - Mutual Funds |
11.54% |
It Consulting & Software |
8.44% |
Finance & Investments |
7.36% |
Finance - Banks - Public Sector |
6.86% |
Pharmaceuticals |
6.58% |
Diversified |
5.88% |
Power - Generation/distribution |
4.63% |
Auto - Cars & Jeeps |
4.33% |
Finance - Housing |
4.29% |
Cigarettes & Tobacco Products |
3.85% |
Mining/minerals |
2.15% |
Oil Drilling And Exploration |
1.76% |
Finance - Term Lending Institutions |
1.63% |
Refineries |
1.60% |
Steel |
1.21% |
Plantations - Tea & Coffee |
1.02% |
Telecom Services |
0.98% |
Aluminium |
0.97% |
Auto - 2 & 3 Wheelers |
0.86% |
Exchanges |
0.81% |
Lubricants |
0.75% |
Auto - Lcvs/hcvs |
0.69% |
Finance - Reinsurance |
0.57% |
Tyres & Tubes |
0.56% |
Food Processing - Bakery/dairy/fruits/others |
0.28% |
Trading |
0.14% |
It Enabled Services |
0.13% |
Cement |
0.11% |