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Portfolio Composition - UTI Multi Asset Fund

Fund UTI Multi Asset (D)
NAV
(Oct 19th, 2018)
17.71
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) 0.15% -3.70% -1.46% -5.19% -7.66% -5.07%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 37.85 4.19%
ICICI BANK LTD Finance - banks - private sector 37.74 4.18%
ITC LTD. Cigarettes & tobacco products 35.50 3.93%
INFOSYS LTD. It consulting & software 32.50 3.60%
LARSEN & TOUBRO LTD. Diversified 31.08 3.44%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 26.89 2.98%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 26.54 2.94%
NTPC LTD. Power - generation/distribution 19.31 2.14%
DR. REDDY'S LABORATORIES LTD. Pharmaceuticals 18.20 2.02%
OIL & NATURAL GAS CORPORATION LTD. Oil drilling and exploration 17.11 1.90%
Current assets
NET CURRENT ASSETS 50.80 5.63%
Deep discount bonds
HERO FINCORP LTD. Finance & investments 27.82 3.08%
Equity pp
RGTREN TATA STEEL LTD. Steel 0.20 0.02%
Equity-dvr
TATA MOTORS LTD. Auto - lcvs/hcvs 7.56 0.84%
Government securities
RESERVE BANK OF INDIAMATURING 11/01/2026 19.41 2.15%
Mutual fund units
UTI MF- GOLD EXCHANGE TRADED FUND Finance - mutual funds 101.43 11.24%
Non convertible debentures
BANK OF BARODA Finance - banks - public sector 24.20 2.68%
YES BANK LTD. Finance - banks - private sector 23.38 2.59%
UNION BANK OF INDIA Finance - banks - public sector 14.39 1.59%
ADITYA BIRLA FINANCE LTD. Finance & investments 4.95 0.55%
Preference shares
VEDANTA LTD Mining/minerals 1.81 0.20%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 34.93 3.87%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 5.46 0.60%
FEDERAL BANK LTD STD - 365 DaysMargin deposit 4.95 0.55%
STOCK HOLDING CORPN OF INDIA LTD STD - 3 DaysMargin deposit 0.53 0.06%
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