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AMC:  Category : Scheme :
Detailed Portfolio
UTI Multi Asset Allocation Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - STATE BANK OF INDIA2.70041716730184.9176
Domestic EquitiesEQ - INFOSYS LTD.2.60361086475178.2905
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.2.3063650377157.9310
Domestic EquitiesEQ - NESTLE INDIA LTD.2.22241142201152.1869
Domestic EquitiesEQ - ITC LTD.2.17484622966148.9288
Domestic EquitiesEQ - COAL INDIA LTD.2.15073341545147.2786
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.0283444634138.8992
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.0066697974137.4101
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.900789156130.1588
Domestic EquitiesEQ - HDFC BANK LIMITED1.89801398710129.9751
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.8789758833128.6677
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.76082685410120.5749
Domestic EquitiesEQ - EICHER MOTORS LTD1.6853162035115.4094
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.1.5679183203107.3661
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.43359397498.1652
Domestic EquitiesEQ - CUMMINS INDIA LTD.1.337422268991.5809
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.294655572788.6551
Domestic EquitiesEQ - HERO MOTOCORP LTD.1.179514595580.7715
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.1.117254828976.5082
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.105522059375.7031
Domestic EquitiesEQ - AXIS BANK LTD.1.073753651073.5233
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.021775241069.9628
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.980026676367.1096
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.9556147291965.4418
Domestic EquitiesEQ - INDIAN BANK0.916868862062.7815
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.913063644062.5207
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.894142782961.2266
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.864315455059.1865
Domestic EquitiesEQ - MARICO LTD0.850779821858.2539
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.849227506258.1536
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.832024008356.9717
Domestic EquitiesEQ - ICICI BANK LTD0.813841126255.7260
Domestic EquitiesEQ - BSE LTD0.806219737655.2061
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.761361226052.1339
Domestic EquitiesEQ - LTIMindtree Limited0.75148612151.4530
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.7485150848051.2582
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN0.723919609049.5716
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD0.688110251747.1219
Domestic EquitiesEQ - LAURUS LABS LTD.0.687448776647.0694
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.677421120946.3857
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.657227890045.0033
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.0.65387418744.7719
Domestic EquitiesEQ - TITAN COMPANY LTD.0.618110642242.3283
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.0.578297049039.5960
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.52312822035.8225
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.515952400035.3255
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.515931056435.3267
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.481352445432.9619
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.468315907032.0669
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.442143560230.2765
Domestic EquitiesEQ - CENTRAL DEPOSITORY SERVICES0.427522172429.2720
Domestic EquitiesEQ - POLYCAB INDIA LTD0.41154018328.1823
Domestic EquitiesEQ - ETERNAL LIMITED0.377894551825.8694
Domestic EquitiesEQ - DELHIVERY LTD.0.377161049725.8210
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.35036056923.9902
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.334018777722.8731
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.30142659320.6362
Domestic EquitiesEQ - TATA ELXSI LTD.0.29913848120.4854
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.274621413018.8028
Domestic EquitiesEQ - ABBOTT INDIA LTD.0.2661661018.2205
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.263428947718.0359
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.25402852117.3950
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.25303750017.3228
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.25217562917.2631
Domestic EquitiesEQ - DALMIA BHARAT LTD0.21857242914.9602
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.19967001013.6702
Domestic EquitiesEQ - BOSCH LTD.0.1936362913.2567
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.150913712310.3329
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD0.14859759310.1682
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL0.139981429.5799
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.1286485308.8038
Domestic EquitiesEQ - DABUR INDIA LTD.0.10591431697.2529
Domestic EquitiesEQ - MRF LTD.0.10155266.9519
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.0663227104.5386
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.059267004.0542
Domestic EquitiesEQ - SHREE CEMENT LTD.0.03929942.6823
Domestic EquitiesEQ - RELAXO FOOTWEARS LTD0.0344602982.3589
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.0164153181.1197
Domestic EquitiesEQ - KWALITY WALL’S (INDIA) LTD0.01412400830.9651
Domestic EquitiesEQ - INDIAN ENERGY EXCHANGE LTD0.0132712500.9034
Domestic EquitiesEQ - PAGE INDUSTRIES0.0033690.2277
Total 64.6900 4429.9123
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.7264500049.7455
Corporate DebtNCD HDFC BANK LTD.0.3702250025.3487
Corporate DebtNCD HDFC BANK LTD.0.3670250025.1326
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3669250025.1264
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3627250024.8381
Corporate DebtNCD BAJAJ FINANCE LTD.0.3615250024.7572
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.3603250024.6707
Total 2.9150 199.6192
Government Securities6.79% GOVT BONDS - 07/10/20341.099175000000075.2625
Government Securities7.24% GSEC MAT- 18/08/20551.080375000000073.9771
Government Securities7.34% GSEC MAT- 22/04/20640.722050000000049.4401
Government Securities7.10% GSEC - MAT - 08/04/20340.671945000000046.0120
Government Securities07.32% GSEC MAT -13/11/20300.454230000000031.1007
Government Securities07.20% MAHARASHTRA SGS Mat - 23/10/20360.358625000000024.5585
Government Securities7.08% A P SGL MAT - 26/03/20370.352725000000024.1509
Government Securities06.90% BIHAR SDL - 16/07/20350.350225000000023.9840
Government Securities07.24% UTTAR PRADESH SGS Mat - 12/11/20360.0479333400003.2787
Total 5.1368 351.7645
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS5.1147 350.2500
Total 5.1147 350.2500
Certificate of DepositCD - HDFC BANK LTD. - 22/01/20270.683350000000046.7916
Certificate of DepositCD - INDIAN BANK - 22/01/20270.341925000000023.4107
Certificate of DepositCD - CANARA BANK - 28/01/20270.341425000000023.3780
Certificate of DepositCD - SMALL INDST. DEV. BANK OF INDIA - 28/01/20270.340925000000023.3446
Certificate of DepositCD - EXIM BANK - 29/01/20270.340925000000023.3475
Total 2.0484 140.2724
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND0.760332173752.0673
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.02222390001.5172
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.02025350001.3824
Total 0.8027 54.9669
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.010200.7000
Total 0.0102 0.7000
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT1.2034671050982.4051
REITs & InvITsREIT- EMBASSY OFFICE PARKS0.9423148599464.5308
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.8343114606157.1311
REITs & InvITsREIT- BROOKFIELD INDIA REAL ESTATE TRUST0.8137157894755.7242
REITs & InvITsINVIT - IRB INVIT FUND0.7541833333351.6417
Total 4.5479 311.4329
Domestic Mutual Funds Units - GoldMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF14.7342759493691008.9874
Total 14.7342 1008.9874
 

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