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Portfolio Composition - UTI Multi Asset Fund

Fund UTI Multi Asset (D)
NAV
(Jul 20th, 2018)
18.03
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) -0.79% -1.67% -3.55% -5.98% -3.34% -3.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC BANK LTD. Finance - banks - private sector 40.37 4.15%
MAHINDRA & MAHINDRA LTD. Auto - cars & jeeps 33.38 3.43%
LARSEN & TOUBRO LTD. Diversified 29.57 3.04%
ICICI BANK LTD Finance - banks - private sector 28.13 2.89%
INFOSYS LTD. Computers - software 27.42 2.82%
ITC LTD. Cigarettes 24.37 2.51%
SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 20.73 2.13%
MPHASIS LTD Computers - software 19.66 2.02%
NTPC LTD. Power - generation/distribution 19.39 1.99%
INDIAN OIL CORPORATION LTD. Refineries 18.26 1.88%
Current assets
NET CURRENT ASSETS 42.50 4.40%
Deep discount bonds
HERO FINCORP LTD. Finance & investments 27.27 2.80%
Equity-dvr
TATA MOTORS LTD. Auto - lcvs/hcvs 10.95 1.13%
Government securities
RESERVE BANK OF INDIAMATURING 11/01/2026 19.47 2%
Mutual fund units
UTI MF- GOLD EXCHANGE TRADED FUND Finance - mutual funds 99.75 10.25%
Non convertible debentures
BANK OF BARODA Finance - banks - public sector 24.09 2.48%
YES BANK LTD. Finance - banks - private sector 23.72 2.44%
EXIM BANK Finance - banks - public sector 18.77 1.93%
UNION BANK OF INDIA Finance - banks - public sector 14.55 1.50%
ADITYA BIRLA FINANCE LTD. Finance & investments 4.96 0.51%
Preference shares
VEDANTA LTD Mining/minerals 1.77 0.18%
Short term deposits
AXIS BANK LTD. STD - 365 DaysMargin deposit 44.55 4.58%
FEDERAL BANK LTD STD - 365 DaysMargin deposit 4.95 0.51%
FEDERAL BANK LTD STD - 366 DaysMargin deposit 0.46 0.05%

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