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Net Change on 22-09-2023
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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
EQ - LARSEN & TOUBRO LTD.
EQ - ITC LTD.
EQ - AXIS BANK LTD.
EQ - NTPC LTD.
NET CURRENT ASSETS
EQ - MAHINDRA & MAHINDRA LTD.
7.38% GSEC 20/06/2027
6.54% GSEC MAT - 17/01/2032
EQ - ULTRATECH CEMENT LTD.
EQ - VARUN BEVERAGES LTD
EQ - BRITANNIA INDUSTRIES LTD.
EQ - HINDUSTAN AERONAUTICS LTD
EQ - TVS MOTOR COMPANY LTD
EQ - SIEMENS INDIA LTD.
EQ - COAL INDIA LTD.
EQ - MAX HEALTHCARE INSTITUTE LTD
EQ - CUMMINS INDIA LTD.
EQ - BANK OF BARODA
EQ - CG POWER & IND SOLUTIONS LTD
EQ - GAIL ( INDIA )LTD.
EQ - ABB INDIA LTD.
EQ - ZYDUS LIFESCIENCES LTD
EQ - NCC LTD
EQ - AIA ENGINEERING LTD.
EQ - KPIT TECHNOLOGIES LTD
NCD HDB FINANCIAL SERVICES LTD.
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
EQ - BOSCH LTD.
EQ - TUBE INVESTMENTS OF INDIA LTD
EQ - APOLLO TYRES LTD.
EQ - ABBOTT INDIA LTD.
EQ - ADITYA BIRLA CAPITAL LTD
EQ - BLUE STAR LIMITED
EQ - CANARA BANK
EQ - SUPREME INDUSTRIES LTD.
EQ - CIE AUTOMOTIVE INDIA LTD
EQ - TITAN COMPANY LTD.
EQ - DLF LTD.
EQ - TATA MOTORS LTD.
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - BAJAJ AUTO LTD.
EQ - HERO MOTOCORP LTD.
EQ - CHOLAMANDALAM INVESTMENT & FIN
EQ - INTERGLOBE AVIATION LTD
EQ - PETRONET LNG LTD.
EQ - TORRENT PHARMACEUTICALS LTD.
EQ - DALMIA BHARAT LTD
EQ - MAHANAGAR GAS LTD.
EQ - TRIVENI TURBINE LTD
EQ - FEDERAL BANK LTD.
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
364 DAYS T - BILL- 07/03/2024
EQ - GHCL TEXTILES LTD
EQ - HDFC ASSET MANAGEMENT COMPANY
EQ - MAHINDRA & MAHINDRA FINANCIAL
Miscellaneous
Engineering - Construction
Electric Equipment
Bank - Private
Consumer Food
Cigarettes/Tobacco
Power Generation/Distribution
Automobile Two & Three Wheelers
Cement & Construction Materials
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Bank - Public
Defence
Industrial Gases & Fuels
Mining & Minerals
Hospital & Healthcare Services
Diesel Engines
Finance - NBFC
Castings/Forgings
IT - Software
Auto Ancillary
Cycles
Tyres & Allied
Air Conditioners
Plastic Products
Forgings
Diamond & Jewellery
Construction - Real Estate
Automobiles-Trucks/Lcv
Insurance
Airlines
Gas Transmission/Marketing
Engineering - Industrial Equipments
Textile - Spinning
Finance - Asset Management
Cash
CRISIL-AAA
Equity
MFU
SOV
UTI Multi Asset 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 ₹862.17 crore. UTI Multi Asset 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 Fund ended down ₹-0.03(-0.05%)yesterday to ₹52.4174.
Among its top 3 holdings the fund has exposure to MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF, and
The UTI Multi Asset Fund is managed by Sunil Patil and Sharwan Kumar Goyal.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051