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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF
7.41% GS MAT - 19/12/2036
NET CURRENT ASSETS
EQ - LARSEN & TOUBRO LTD.
EQ - ITC LTD.
EQ - NTPC LTD.
EQ - AXIS BANK LTD.
EQ - TATA MOTORS LTD.
07.18% GSEC MAT -24/07/2037
6.54% GSEC MAT - 17/01/2032
EQ - COAL INDIA LTD.
EQ - SUZLON ENERGY LTD.
EQ - MARUTI SUZUKI INDIA LTD.
EQ - OIL & NATURAL GAS CORPORATION
EQ - MAHINDRA & MAHINDRA LTD.
EQ - BAJAJ AUTO LTD.
EQ - TITAN COMPANY LTD.
EQ - LUPIN LTD.
EQ - CHOLAMANDALAM INVESTMENT & FIN
EQ - POLYCAB INDIA LTD
EQ - ZOMATO LTD
EQ - TRENT LIMITED
EQ - HINDUSTAN AERONAUTICS LTD
EQ - SUPREME INDUSTRIES LTD.
EQ - AUROBINDO PHARMA LTD.
EQ - DLF LTD.
EQ - TVS MOTOR COMPANY LTD
NCD HDB FINANCIAL SERVICES LTD.
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
EQ - CG POWER & IND SOLUTIONS LTD
EQ - VARUN BEVERAGES LTD
EQ - GAIL ( INDIA )LTD.
EQ - BHARAT ELECTRONICS LTD.
EQ - INDIAN OIL CORPORATION LTD.
EQ - BHARAT FORGE LTD.
EQ - HERO MOTOCORP LTD.
EQ - BANK OF BARODA
EQ - CANARA BANK
EQ - ZYDUS LIFESCIENCES LTD
EQ - EXIDE INDUSTRIES LTD.
EQ - SUNDARAM FINANCE LTD.
EQ - BIRLASOFT LTD
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - BLUE STAR LIMITED
EQ - INTERGLOBE AVIATION LTD
EQ - TORRENT PHARMACEUTICALS LTD.
EQ - PETRONET LNG LTD.
EQ - CHOLAMANDALAM FINANCIAL HOLDIN
EQ - DALMIA BHARAT LTD
EQ - NCC LTD
EQ - JYOTHY LABS LTD.
EQ - FIRSTSOURCE SOLUTIONS LTD.
EQ - FEDERAL BANK LTD.
EQ - ABBOTT INDIA LTD.
EQ - AIA ENGINEERING LTD.
EQ - ABB INDIA LTD.
EQ - HDFC ASSET MANAGEMENT COMPANY
EQ - ADITYA BIRLA CAPITAL LTD
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
364 DAYS T - BILL- 07/03/2024
EQ - SIEMENS INDIA LTD.
EQ - BOSCH LTD.
EQ - CUMMINS INDIA LTD.
EQ - BRITANNIA INDUSTRIES LTD.
EQ - CIE AUTOMOTIVE INDIA LTD
EQ - TRIVENI TURBINE LTD
EQ - APOLLO TYRES LTD.
EQ - MAHANAGAR GAS LTD.
Miscellaneous
Pharmaceuticals & Drugs
Engineering - Construction
Automobiles - Passenger Cars
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Bank - Private
Electric Equipment
Power Generation/Distribution
Automobiles-Trucks/Lcv
Finance - NBFC
Mining & Minerals
Oil Exploration
Diamond & Jewellery
Bank - Public
Industrial Gases & Fuels
Cable
e-Commerce
Retailing
Defence
Plastic Products
Construction - Real Estate
Consumer Food
Engineering - Industrial Equipments
Forgings
Refineries
Batteries
IT - Software
Insurance
Air Conditioners
Airlines
Cement & Construction Materials
Finance - Investment
Household & Personal Products
BPO/ITeS
Castings/Forgings
Finance - Asset Management
Diesel Engines
Auto Ancillary
Tyres & Allied
Gas Transmission/Marketing
23/10/2023
24/07/2023
24/04/2023
23/01/2023
21/10/2022
27/07/2022
27/04/2022
25/01/2022
28/10/2021
23/09/2021
24/08/2021
23/07/2021
24/06/2021
25/05/2021
27/04/2021
23/03/2021
25/02/2021
27/01/2021
24/12/2020
26/11/2020
27/10/2020
24/09/2020
26/08/2020
23/07/2020
23/06/2020
24/03/2020
25/02/2020
23/01/2020
24/12/2019
26/11/2019
23/10/2019
20/09/2019
20/08/2019
17/07/2019
14/06/2019
14/05/2019
12/04/2019
14/03/2019
13/02/2019
11/01/2019
12/12/2018
13/11/2018
11/10/2018
11/09/2018
10/08/2018
12/07/2018
13/06/2018
11/05/2018
13/04/2018
14/03/2018
08/02/2018
12/01/2018
12/12/2017
14/11/2017
12/10/2017
14/09/2017
11/08/2017
13/07/2017
13/06/2017
12/05/2017
13/04/2017
10/03/2017
10/02/2017
10/01/2017
08/12/2016
09/11/2016
07/10/2016
04/08/2015
22/03/2013
04/10/2011
30/04/2010
28/05/2009
17/04/2009
Cash
CRISIL-AAA
Equity
MFU
Sov
UTI Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to UTI Mutual Fund. It was launched on 17-Dec-2008 and currently has an AUM of ₹891.57 crore. UTI Multi Asset Allocation Fund is benchmarked against CRISIL Composite Bond Index as primary index and Gold-India as primary index and NIFTY 50 - TRI as primary index and S&P BSE 200 as secondary index.
The NAV of UTI Multi Asset Allocation Fund ended up ₹0.11(0.49%)yesterday to ₹23.3986.
Among its top 3 holdings the fund has exposure to MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF, and
The UTI Multi Asset Allocation Fund is managed by Sunil Patil and Sharwan Kumar Goyal.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051