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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 LTD3.33441619611235.4914
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.97175004306209.8806
Domestic EquitiesEQ - NESTLE INDIA LTD.2.73171289189192.9271
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.6023766007183.7881
Domestic EquitiesEQ - HDFC BANK LIMITED2.50252492846176.7428
Domestic EquitiesEQ - ITC LTD.2.35736516175166.4883
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.83023118720129.2554
Domestic EquitiesEQ - INFOSYS LTD.1.74601087576123.3094
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.6710225484118.0183
Domestic EquitiesEQ - TITAN COMPANY LTD.1.6331226050115.3398
Domestic EquitiesEQ - STATE BANK OF INDIA1.61141073658113.8077
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.6088428171113.6195
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.1.5944214479112.6015
Domestic EquitiesEQ - CUMMINS INDIA LTD.1.5097208855106.6205
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.4253767117100.6611
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.395354388798.5469
Domestic EquitiesEQ - COAL INDIA LTD.1.2867226188190.8711
Domestic EquitiesEQ - EICHER MOTORS LTD1.272811302189.8913
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN1.115923179478.8100
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.988462891569.8033
Domestic EquitiesEQ - FEDERAL BANK LTD.0.9747192988168.8389
Domestic EquitiesEQ - MARICO LTD0.950181830067.1006
Domestic EquitiesEQ - LAURUS LABS LTD.0.947734952666.9342
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.926260222965.4141
Domestic EquitiesEQ - BSE LTD0.901319395463.6557
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.867723370661.2801
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.853331760060.2678
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.841910910059.4595
Domestic EquitiesEQ - AXIS BANK LTD.0.828945030658.5398
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.820934352757.9771
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.772091569454.5250
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES0.742426416952.4323
Domestic EquitiesEQ - GE VERNOVA T & D INDIA LTD0.717711403650.6913
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.0.712339392650.3044
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.67773533047.8616
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.671024086347.3874
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.65639149046.3488
Domestic EquitiesEQ - BHARAT FORGE LTD.0.630121142544.5028
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.6298114406744.4813
Domestic EquitiesEQ - ASHOK LEYLAND LTD0.6246251150044.1120
Domestic EquitiesEQ - SUZLON ENERGY LTD.0.6213923367843.8784
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.0.62137843143.8782
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.55331943239.0739
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.521116692236.8063
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.487684119934.4387
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.485621802334.2972
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.0.469076119833.1235
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.44692756731.5642
Domestic EquitiesEQ - PAGE INDUSTRIES0.4186825829.5636
Domestic EquitiesEQ - INDIAN BANK0.414832591929.2920
Domestic EquitiesEQ - POLYCAB INDIA LTD0.39012917127.5520
Domestic EquitiesEQ - LTM Limited0.38165935926.9490
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.37373042226.3926
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.35562002525.1114
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.0.335368129023.6816
Domestic EquitiesEQ - LIC OF INDIA0.326255111323.0365
Domestic EquitiesEQ - DELHIVERY LTD.0.325450371722.9796
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.31959098722.5648
Domestic EquitiesEQ - VEDANTA LTD0.308178222721.7616
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.26226217318.5157
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.26049098218.3875
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.247510042917.4797
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.24431939317.2569
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.240021675216.9500
Domestic EquitiesEQ - ACUTAAS CHEMICALS LIMITED0.23705295916.7382
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.230113860016.2481
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.225533094215.9266
Domestic EquitiesEQ - CENTRAL DEPOSITORY SERVICES0.224811319815.8760
Domestic EquitiesEQ - MTAR TECHNOLOGIES LTD0.22342240315.7796
Domestic EquitiesEQ - ABBOTT INDIA LTD.0.2221606915.6884
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.197225636213.9294
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.194111877213.7110
Domestic EquitiesEQ - TD POWER SYSTEMS LTD.0.177016088812.5010
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.16208790211.4431
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL0.1191105438.4128
Domestic EquitiesEQ - TATA ELXSI LTD.0.1184233718.3635
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.1106861007.8084
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.1007454117.1154
Domestic EquitiesEQ - DABUR INDIA LTD.0.08411558165.9366
Domestic EquitiesEQ - SHREE CEMENT LTD.0.079424165.6051
Domestic EquitiesEQ - EMAMI LTD.0.06621284354.6750
Domestic EquitiesEQ - MRF LTD.0.06173264.3601
Domestic EquitiesEQ - EMCURE PHARMACEUTICALS LTD0.0526200073.7119
Domestic EquitiesEQ - TRIVENI TURBINE LTD0.0498607913.5146
Domestic EquitiesEQ - VEDANTA OIL AND GAS LTD.0.04177611982.9466
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.03977611982.8035
Domestic EquitiesEQ - ECLERX SERVICES LTD.0.0391139802.7637
Domestic EquitiesEQ - VEDANTA POWER LTD.0.03797611982.6779
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.0363146082.5643
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD0.01014780.7098
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD0.003744910.2627
Domestic EquitiesEQ - RELAXO FOOTWEARS LTD0.00011900.0068
Total 65.4893 4625.2038
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.7031500049.6546
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.7000500049.4394
Corporate DebtNCD BAJAJ FINANCE LTD.0.3525250024.8972
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3523250024.8785
Corporate DebtNCD HDFC BANK LTD.0.3519250024.8506
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3519250024.8518
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD0.3513250024.8136
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3470250024.5078
Corporate DebtNCD BAJAJ FINANCE LTD.0.3455250024.4018
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.3450250024.3688
Corporate DebtNCD REC LTD0.3298234123.2896
Total 4.5303 319.9537
Government Securities7.24% GSEC MAT- 18/08/20551.161485205000082.0267
Government Securities6.90% GSEC MAT - 15/04/20650.708655124000050.0418
Government Securities6.68% GSEC MAT- 07/07/20400.341725000000024.1343
Government Securities7.34% GSEC MAT- 22/04/20640.340225000000024.0277
Government Securities06.90% BIHAR SDL - 16/07/20350.337625000000023.8453
Government Securities07.32% GSEC MAT -13/11/20300.291220000000020.5664
Government Securities7.08% A P SGL MAT - 26/03/20370.271520000000019.1772
Government Securities07.06% GSEC Mat- 27/07/20410.14101000000009.9577
Government Securities7.10% GSEC - MAT - 08/04/20340.0718500000005.0683
Government Securities07.72% WESTBENGAL SGS Mat - 25/02/20410.0707500000004.9930
Government Securities06.94% GSEC Mat- 11/05/20360.0707500000004.9957
Government Securities7.74% WEST BENGAL SGS Mat - 18/02/20440.0667470000004.7087
Government Securities7.72% WESTBENGAL SGS Mat - 11/03/20440.0526371200003.7136
Total 3.9257 277.2564
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS4.3942 310.3432
Total 4.3942 310.3432
Certificate of DepositCD - NABARD - 10/03/20270.341725000000024.1353
Total 0.3417 24.1353
Floating Rate InstrumentsNCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.3534250024.9562
Floating Rate InstrumentsNCD MUTHOOT FINANCE LTD0.3519250024.8497
Total 0.7052 49.8059
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND0.765732173754.0790
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.02262390001.5951
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.02035350001.4343
Total 0.8086 57.1084
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0065 0.4600
Total 0.0065 0.4600
REITs & InvITsREIT- EMBASSY OFFICE PARKS1.3209212762693.2921
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT0.9476605797066.9224
REITs & InvITsREIT - BAGMANE PRIME OFFICE0.8827584321162.3412
REITs & InvITsINVIT - IRB INVIT FUND0.7652833333354.0417
REITs & InvITsREIT- BROOKFIELD INDIA REAL ESTATE TRUST0.7640157894753.9542
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.252135907117.8045
Total 4.9325 348.3561
Domestic Mutual Funds Units - GoldMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF13.434373012656948.7995
Total 13.4343 948.7995
Domestic Mutual Funds Units - SilverMF UNITS UTI MF- SILVER EXCHANGE TRADED FUND1.43164490859101.1072
Total 1.4316 101.1072
 
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