Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ICICI BANK LTD | Finance - banks - private sector | 43.87 | 4.96% |
| LARSEN & TOUBRO LTD. | Diversified | 35 | 3.96% |
| ITC LTD. | Cigarettes & tobacco products | 34.07 | 3.85% |
| HDFC LTD. | Finance - housing | 29.84 | 3.37% |
| INFOSYS LTD. | It consulting & software | 29.71 | 3.36% |
| HDFC BANK LTD. | Finance - banks - private sector | 28.46 | 3.22% |
| MAHINDRA & MAHINDRA LTD. | Auto - cars & jeeps | 24.38 | 2.76% |
| SUN PHARMACEUTICALS INDUSTRIES LTD. | Pharmaceuticals | 21.25 | 2.40% |
| DR REDDY'S LABORATORIES LTD. | Pharmaceuticals | 19.57 | 2.21% |
| NTPC LTD. | Power - generation/distribution | 16.24 | 1.84% |
| Current assets | |||
| NET CURRENT ASSETS | 33.98 | 3.82% | |
| Deep discount bonds | |||
| HERO FINCORP LTD. | Finance & investments | 28.32 | 3.20% |
| Equity pp | |||
| RGTREN TATA STEEL LTD. | Steel | 0.15 | 0.02% |
| Equity-dvr | |||
| TATA MOTORS LTD. | Auto - lcvs/hcvs | 6.08 | 0.69% |
| Mutual fund units | |||
| UTI MF- GOLD EXCHANGE TRADED FUND | Finance - mutual funds | 102.07 | 11.54% |
| Non convertible debentures | |||
| BANK OF BARODA | Finance - banks - public sector | 23.83 | 2.69% |
| YES BANK LTD. | Finance - banks - private sector | 22.84 | 2.58% |
| UNION BANK OF INDIA | Finance - banks - public sector | 14.38 | 1.63% |
| TATA CAPITAL FINANCIAL SERVICES LTD | Finance & investments | 13.81 | 1.56% |
| ADITYA BIRLA FINANCE LTD. | Finance & investments | 4.96 | 0.56% |
| Short term deposits | |||
| AXIS BANK LTD. STD - 365 DaysMargin deposit | 29.98 | 3.39% | |
| FEDERAL BANK LTD STD - 366 DaysMargin deposit | 5.46 | 0.62% | |
| FEDERAL BANK LTD STD - 365 DaysMargin deposit | 5 | 0.57% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable