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Scheme Profile
 
AMC:   Category:   Scheme:
 
UTI Multi Asset Allocation Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - ICICI BANK LTD3.45011335953171.2224
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.3.18571300766158.1016
Domestic EquitiesEQ - INFOSYS LTD.2.8505752475141.4653
Domestic EquitiesEQ - TRENT LIMITED2.4485170588121.5158
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.2838276793113.3412
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.2694709331112.6240
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.2.1752358985107.9504
Domestic EquitiesEQ - ITC LTD.2.04812101585101.6432
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.758846273487.2878
Domestic EquitiesEQ - ZOMATO LTD1.5650279330477.6678
Domestic EquitiesEQ - AXIS BANK LTD.1.354363125067.2092
Domestic EquitiesEQ - VEDANTA LTD1.2829143245563.6655
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.1.258210238062.4395
Domestic EquitiesEQ - INFO-EDGE (INDIA) LTD.1.23587068061.3308
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.211625841760.1298
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.104028575254.7901
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.1.07868289053.5279
Domestic EquitiesEQ - PB FINTECH LTD1.045924613351.9058
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD1.012812030050.2656
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.984528635048.8570
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD0.97662702148.4657
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.94194304846.7432
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.937553018946.5267
Domestic EquitiesEQ - LUPIN LTD.0.899618952944.6473
Domestic EquitiesEQ - LARSEN & TOUBRO LTD.0.841811580041.7766
Domestic EquitiesEQ - TITAN COMPANY LTD.0.812212391140.3101
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD0.7982253727939.6120
Domestic EquitiesEQ - UNITED SPIRITS LTD.0.793224218039.3651
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.0.793017250239.3537
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.78423406138.9193
Domestic EquitiesEQ - DLF LTD.0.772046447538.3145
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.72997953536.2222
Domestic EquitiesEQ - SUZLON ENERGY LTD.0.6941553638534.4474
Domestic EquitiesEQ - VOLTAS LTD.0.692619203834.3738
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD0.634713298531.4975
Domestic EquitiesEQ - NESTLE INDIA LTD.0.611013972530.3210
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.0.60566310230.0539
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.60372342529.9593
Domestic EquitiesEQ - LTIMindtree Limited0.57635120428.6020
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.575239656628.5468
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.573710621828.4733
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.55898254927.7369
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.545517263527.0709
Domestic EquitiesEQ - BLUE STAR LIMITED0.520812082525.8463
Domestic EquitiesEQ - COAL INDIA LTD.0.518566990025.7342
Domestic EquitiesEQ - CUMMINS INDIA LTD.0.51747843525.6796
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.513215826825.4669
Domestic EquitiesEQ - KALYAN JEWELLERS INDIA LTD.0.500832434024.8526
Domestic EquitiesEQ - REC LTD0.494449000024.5343
Domestic EquitiesEQ - MARICO LTD0.470836533423.3631
Domestic EquitiesEQ - PAGE INDUSTRIES0.4693490223.2916
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.449716051222.3176
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.44367580622.0160
Domestic EquitiesEQ - PRESTIGE ESTATES PROJECTS LTD0.426212484721.1491
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.417326318920.7103
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.400910582419.8944
Domestic EquitiesEQ - HAVELLS INDIA LTD.0.399611839119.8317
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.398611065819.7829
Domestic EquitiesEQ - TATA MOTORS LTD.0.397026620019.7028
Domestic EquitiesEQ - AUROBINDO PHARMA LTD.0.391914575019.4503
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.0.373763270018.5476
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.35414185017.5730
Domestic EquitiesEQ - OIL INDIA LTD.0.348140110817.2777
Domestic EquitiesEQ - CANARA BANK0.3472172125017.2332
Domestic EquitiesEQ - DABUR INDIA LTD.0.345733840117.1569
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.33917878616.8299
Domestic EquitiesEQ - GODREJ CONSUMER PRODUCTS LTD0.316514516515.7076
Domestic EquitiesEQ - ABBOTT INDIA LTD.0.3146524915.6111
Domestic EquitiesEQ - GAIL ( INDIA )LTD.0.289475200014.3617
Domestic EquitiesEQ - INDRAPRASTHA GAS LTD.0.278433237313.8151
Domestic EquitiesEQ - TORRENT POWER LTD.0.26268769613.0312
Domestic EquitiesEQ - BOSCH LTD.0.2183317710.8336
Domestic EquitiesEQ - STATE BANK OF INDIA0.216213500010.7318
Domestic EquitiesEQ - BHARAT FORGE LTD.0.21478200010.6559
Domestic EquitiesEQ - BAJAJ AUTO LTD.0.20881177510.3604
Domestic EquitiesEQ - BHARAT HEAVY ELECTRICALS LTD.0.20024331259.9359
Domestic EquitiesEQ - ZYDUS LIFESCIENCES LTD0.1886963009.3575
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.1849220509.1741
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL0.173958678.6327
Domestic EquitiesEQ - EXIDE INDUSTRIES LTD.0.16471962008.1727
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.1485255007.3673
Domestic EquitiesEQ - WIPRO LIMITED0.14052310006.9727
Domestic EquitiesEQ - HDFC BANK LIMITED0.1356379506.7280
Domestic EquitiesEQ - BIRLASOFT LTD0.13101160006.5001
Domestic EquitiesEQ - CIPLA LTD.0.1121364005.5656
Domestic EquitiesEQ - NTPC LTD.0.08461260004.2002
Domestic EquitiesEQ - PETRONET LNG LTD.0.07321050003.6351
Domestic EquitiesEQ - BANK OF BARODA0.06101257753.0255
Domestic EquitiesEQ - INDIAN OIL CORPORATION LTD.0.0107390000.5320
Total 66.3220 3291.4297
Corporate DebtNCD REC LTD1.027450050.9862
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT1.0132500050.2809
Corporate DebtNCD POWER FINANCE CORPORATION LTD.1.0131500050.2794
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA1.0029500049.7719
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.0023500049.7397
Corporate DebtNCD NATIONAL HOUSING BANK0.5064250025.1306
Total 5.5652 276.1887
Government Securities7.10% GSEC - MAT - 08/04/20345.65692750000000280.7384
Government Securities07.32% GSEC MAT -13/11/20303.10091500000000153.8919
Government Securities7.23% GSEC MAT- 15/04/20392.07961000000000103.2071
Government Securities07.18% GSEC MAT -24/07/20371.342065000000066.5991
Government Securities6.75% GOVT BONDS MAT - 23/12/20291.008950000000050.0698
Government Securities07.18% GSEC MAT -14/08/20330.515525000000025.5812
Government Securities6.79% GS MAT-30/12/310.504625000000025.0427
Total 14.2083 705.1302
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS3.1134 154.5122
Total 3.1134 154.5122
Treasury Bills364 DAYS T - BILL- 06/02/20250.1269634000006.3000
Total 0.1269 6.3000
Domestic Mutual Funds UnitsMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF10.600581374023526.0831
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.02862390001.4170
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.02645350001.3081
Total 10.6554 528.8082
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.008700.4300
Total 0.0087 0.4300
 
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