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Detailed Portfolio
UTI Multi Asset Allocation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - ICICI BANK LTD2.93391616413203.0861
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.77134993006191.8313
Domestic EquitiesEQ - ITC LTD.2.69546503210186.5771
Domestic EquitiesEQ - HDFC BANK LIMITED2.68632497446185.9473
Domestic EquitiesEQ - NESTLE INDIA LTD.2.66961299989184.7934
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.4997766007173.0333
Domestic EquitiesEQ - INFOSYS LTD.1.88131121776130.2270
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.85063118720128.1014
Domestic EquitiesEQ - CUMMINS INDIA LTD.1.7736208758122.7706
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.6650431396115.2518
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.1.6171215079111.9379
Domestic EquitiesEQ - STATE BANK OF INDIA1.52491094507105.5543
Domestic EquitiesEQ - COAL INDIA LTD.1.51002282681104.5240
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.434922548499.3257
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.421853808798.4161
Domestic EquitiesEQ - TITAN COMPANY LTD.1.329022575091.9909
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.325177481791.7228
Domestic EquitiesEQ - EICHER MOTORS LTD1.171811302181.1152
Domestic EquitiesEQ - BSE LTD1.155619293779.9936
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN0.988823166768.4460
Domestic EquitiesEQ - MARICO LTD0.972981954567.3420
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.947531840065.5872
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.912523618263.1622
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD0.88895339161.5278
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.878264183460.7913
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.859160393159.4691
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.833291125257.6777
Domestic EquitiesEQ - GE VERNOVA T & D INDIA LTD0.832711195557.6412
Domestic EquitiesEQ - AXIS BANK LTD.0.831144715057.5303
Domestic EquitiesEQ - FEDERAL BANK LTD.0.8099194028156.0644
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.790511160054.7175
Domestic EquitiesEQ - SUZLON ENERGY LTD.0.7772944047853.8013
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.747224016351.7191
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.0.738338682651.1075
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.7382115588451.0959
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.737834442751.0716
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES0.680826194147.1284
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.67003533046.3777
Domestic EquitiesEQ - LAURUS LABS LTD.0.664033746145.9622
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.0.58787833140.6875
Domestic EquitiesEQ - BHARAT FORGE LTD.0.576320380739.8891
Domestic EquitiesEQ - ASHOK LEYLAND LTD0.5655251840039.1460
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.56188816038.8856
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.533622064336.9356
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.49461876434.2387
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.464016692232.1158
Domestic EquitiesEQ - PAGE INDUSTRIES0.4557825831.5414
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.45542745331.5215
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.445184809930.8114
Domestic EquitiesEQ - POLYCAB INDIA LTD0.39742902527.5084
Domestic EquitiesEQ - INDIAN BANK0.394732797927.3207
Domestic EquitiesEQ - VEDANTA LTD0.387776119826.8398
Domestic EquitiesEQ - LTM Limited0.35256006924.3976
Domestic EquitiesEQ - DELHIVERY LTD.0.324349625422.4480
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.29986207320.7504
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.29909098720.6986
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.29602873620.4859
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.28832002519.9529
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.27282309318.8820
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.0.272765363718.8738
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.265510042918.3795
Domestic EquitiesEQ - MTAR TECHNOLOGIES LTD0.25502240317.6524
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.248921765217.2272
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.243833094216.8731
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.24049328216.6378
Domestic EquitiesEQ - ABBOTT INDIA LTD.0.2355606916.2983
Domestic EquitiesEQ - ACUTAAS CHEMICALS LIMITED0.22785034415.7703
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.226112007215.6514
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.219513810015.1938
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.218725452915.1394
Domestic EquitiesEQ - CENTRAL DEPOSITORY SERVICES0.203511319814.0886
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.17628595412.1960
Domestic EquitiesEQ - TATA ELXSI LTD.0.14592357110.1011
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL0.14481038910.0264
Domestic EquitiesEQ - TD POWER SYSTEMS LTD.0.1432751909.9146
Domestic EquitiesEQ - MALCO ENERGY LTD.0.13317611989.2124
Domestic EquitiesEQ - TALWANDI SABO POWER LTD.0.13317611989.2124
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.0.13317611989.2124
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.13317611989.2124
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.1180880008.1704
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.1142441137.9059
Domestic EquitiesEQ - DABUR INDIA LTD.0.09251443286.3995
Domestic EquitiesEQ - SHREE CEMENT LTD.0.088224166.1064
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.0.0810184005.6039
Domestic EquitiesEQ - EMAMI LTD.0.07311268705.0634
Domestic EquitiesEQ - TRIVENI TURBINE LTD0.0651607914.5077
Domestic EquitiesEQ - MRF LTD.0.05813264.0235
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD0.0491440163.3978
Domestic EquitiesEQ - EMCURE PHARMACEUTICALS LTD0.0490200073.3932
Domestic EquitiesEQ - BOSCH LTD.0.04508503.1131
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.0425146082.9445
Domestic EquitiesEQ - ETERNAL LIMITED0.0325897252.2483
Domestic EquitiesEQ - ECLERX SERVICES LTD.0.0305139802.1079
Domestic EquitiesEQ - RELAXO FOOTWEARS LTD0.00011900.0066
Total 65.6069 4541.3425
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.7144500049.4540
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.7090500049.0757
Corporate DebtNCD MUTHOOT FINANCE LTD0.3612250025.0036
Corporate DebtNCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.3610250024.9897
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD0.3587250024.8282
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3579250024.7734
Corporate DebtNCD HDFC BANK LTD.0.3553250024.5925
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD0.3542250024.5162
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3519250024.3604
Corporate DebtNCD BAJAJ FINANCE LTD.0.3517250024.3416
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.3488250024.1466
Total 4.6241 320.0819
Government Securities7.24% GSEC MAT- 18/08/20551.033375000000071.5278
Government Securities7.74% WEST BENGAL SGS Mat - 18/02/20440.713850000000049.4083
Government Securities06.94% GSEC Mat- 11/05/20360.360225000000024.9351
Government Securities7.79% WESTBENGAL SGS Mat - 18/03/20450.358025000000024.7788
Government Securities07.72% WESTBENGAL SGS Mat - 25/02/20410.356625000000024.6860
Government Securities07.73% HARYANA SGS Mat - 18/02/20450.355425000000024.5993
Government Securities7.43% GOVT BONDS MAT - 19/01/20760.349925000000024.2172
Government Securities7.34% GSEC MAT- 22/04/20640.346025000000023.9490
Government Securities7.08% A P SGL MAT - 26/03/20370.342825000000023.7307
Government Securities06.90% BIHAR SDL - 16/07/20350.340925000000023.5995
Government Securities07.32% GSEC MAT -13/11/20300.295920000000020.4793
Government Securities6.68% GSEC MAT- 07/07/20400.272620000000018.8709
Government Securities7.68% ANDHRA PRADESH SGS Mat - 04/02/20390.214515000000014.8476
Government Securities7.63% MADHYAPRADESH SGS Mat - 04/03/20410.184413000000012.7676
Government Securities06.48% GSEC Mat- 06/10/20350.13931000000009.6435
Government Securities07.81% UTTAR PRADESH SGS Mat - 11/02/20410.1081750000007.4794
Government Securities7.10% GSEC - MAT - 08/04/20340.0726500000005.0265
Government Securities7.88% UTTARPRADESH SGS 25/03/20460.0725500000005.0210
Government Securities7.88% ANDHRA PRADESH SGS 25/03/20460.0724500000005.0096
Government Securities7.72% WESTBENGAL SGS Mat - 11/03/20440.0529371200003.6609
Government Securities7.57% WESTBENGAL SGS 2046 - 31/12/20460.0175125000001.2098
Government Securities6.90% GSEC MAT - 15/04/20650.001612400000.1118
Total 6.0612 419.5596
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.6337 43.8647
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.010800.7500
Total 0.6445 44.6147
Certificate of DepositCD - INDIAN BANK LTD. - 10/12/20261.3885100000000096.1097
Certificate of DepositCD - HDFC BANK LTD - 09/03/20271.3621100000000094.2839
Certificate of DepositCD - NABARD - 10/03/20270.681050000000047.1410
Total 3.4316 237.5346
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND0.765932173753.0170
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.02242390001.5540
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.02015350001.3883
Total 0.8084 55.9593
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT1.0160605797070.3270
REITs & InvITsREIT- EMBASSY OFFICE PARKS0.9170148599463.4772
REITs & InvITsREIT - BAGMANE PRIME OFFICE0.8728584321160.4130
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.7657114606153.0042
REITs & InvITsINVIT - IRB INVIT FUND0.7279833333350.3833
REITs & InvITsREIT- BROOKFIELD INDIA REAL ESTATE TRUST0.7274157894750.3495
Total 5.0267 347.9542
Domestic Mutual Funds Units - GoldMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF13.796673012656955.0055
Total 13.7966 955.0055
 
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