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Detailed Portfolio
UTI Multi Asset Allocation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - ITC LTD.2.74914169825175.2786
Domestic EquitiesEQ - INFOSYS LTD.2.36431016937150.7406
Domestic EquitiesEQ - BHARTI AIRTEL LTD.2.2180688325141.4164
Domestic EquitiesEQ - HDFC BANK LIMITED2.11931368622135.1241
Domestic EquitiesEQ - NESTLE INDIA LTD.2.08661046197133.0344
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.0712431841132.0570
Domestic EquitiesEQ - STATE BANK OF INDIA2.00251362565127.6723
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.9545496319124.6158
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD1.853376262118.1603
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.7871739174113.9437
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.1.699766952108.3685
Domestic EquitiesEQ - COAL INDIA LTD.1.66732735139106.3012
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.1.6449179691104.8767
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES1.547458352798.6569
Domestic EquitiesEQ - BAJAJ FINSERV LTD.1.353141310786.2691
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.1.193312858876.0804
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.1.182050703175.3651
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.1539172664173.5722
Domestic EquitiesEQ - EICHER MOTORS LTD1.09649976069.9018
Domestic EquitiesEQ - ICICI BANK LTD1.064050424767.8363
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.1.058919360167.5125
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD1.020626392265.0700
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.019511555665.0003
Domestic EquitiesEQ - BAJAJ FINANCE LTD.1.017362196264.8582
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY1.011811993164.5109
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.945541729160.2819
Domestic EquitiesEQ - VEDANTA LTD0.9401121440059.9367
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.0.931928264159.4168
Domestic EquitiesEQ - AXIS BANK LTD.0.920647613258.6976
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.879324993656.0606
Domestic EquitiesEQ - MARICO LTD0.858676040454.7453
Domestic EquitiesEQ - CUMMINS INDIA LTD.0.800611749751.0419
Domestic EquitiesEQ - DIVIS LABORATORIES LTD.0.79657536950.7836
Domestic EquitiesEQ - BSE LTD0.794120424950.6333
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.711418599245.3579
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.7012122950944.7049
Domestic EquitiesEQ - LAURUS LABS LTD.0.691046196944.0557
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.64657434941.2191
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.636939693440.6083
Domestic EquitiesEQ - INDIAN HOTELS COMPANY LTD.0.609752400038.8703
Domestic EquitiesEQ - TITAN COMPANY LTD.0.57619803836.7319
Domestic EquitiesEQ - ONE 97 COMMUNICATIONS LTD0.572928029636.5282
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN0.56863921836.2512
Domestic EquitiesEQ - LTIMindtree Limited0.55596235535.4457
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.54482907734.7383
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.524710525033.4558
Domestic EquitiesEQ - BAJAJ HOLDINGS & INVESTMENT LT0.48352505830.8289
Domestic EquitiesEQ - CENTRAL DEPOSITORY SERVICES0.454418251428.9686
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.408229646226.0249
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.39537078725.2009
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.376432792723.9993
Domestic EquitiesEQ - DELHIVERY LTD.0.372650982123.7551
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.36665930223.3727
Domestic EquitiesEQ - HINDUSTAN AERONAUTICS LTD0.36114920023.0246
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.359012102222.8877
Domestic EquitiesEQ - POLYCAB INDIA LTD0.35432931822.5866
Domestic EquitiesEQ - COROMANDEL INTERNATIONAL LTD.0.349110476622.2586
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.34262565121.8418
Domestic EquitiesEQ - ABBOTT INDIA LTD.0.3413750521.7607
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.326910658820.8454
Domestic EquitiesEQ - ETERNAL LIMITED0.325665334820.7601
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.322343130320.5516
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.313227788219.9714
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.30511401719.4528
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.304816229019.4359
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.304159804219.3885
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.27553088917.5678
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.258318828816.4714
Domestic EquitiesEQ - BOSCH LTD.0.2559438116.3170
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.244010060415.5584
Domestic EquitiesEQ - SRF LTD.0.21704721313.8358
Domestic EquitiesEQ - LLOYDS METALS & ENERGY LTD.0.20039788512.7720
Domestic EquitiesEQ - SHREE CEMENT LTD.0.1898427512.1025
Domestic EquitiesEQ - COFORGE LTD0.17896413411.4037
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.17595623911.2124
Domestic EquitiesEQ - DABUR INDIA LTD.0.167621920410.6873
Domestic EquitiesEQ - LIC OF INDIA0.15491103549.8734
Domestic EquitiesEQ - MOTILAL OSWAL FINANCIAL SERVIC0.1445941909.2118
Domestic EquitiesEQ - UPL LTD.0.14211257969.0586
Domestic EquitiesEQ - MRF LTD.0.13615518.6791
Domestic EquitiesEQ - DALMIA BHARAT LTD0.1360413488.6698
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL0.130862468.3390
Domestic EquitiesEQ - NARAYANA HRUDAYALAYA LTD0.0698253344.4522
Domestic EquitiesEQ - INDIAN BANK0.0605448913.8548
Domestic EquitiesEQ - MAX HEALTHCARE INSTITUTE LTD0.0535297373.4132
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD0.0448244942.8577
Domestic EquitiesEQ - TECH MAHINDRA LTD.0.0422188702.6878
Domestic EquitiesEQ - RELAXO FOOTWEARS LTD0.0412602982.6299
Domestic EquitiesEQ - INDIAN ENERGY EXCHANGE LTD0.02941350001.8773
Domestic EquitiesEQ - INDRAPRASTHA GAS LTD.0.0138414220.8779
Domestic EquitiesEQ - TORRENT POWER LTD.0.009345090.5936
Domestic EquitiesEQ - SBI CARDS & PAYMENTS SERVICES0.002921210.1864
Domestic EquitiesEQ - PAGE INDUSTRIES0.0026400.1648
Domestic EquitiesEQ - TATA ELXSI LTD.0.00182160.1178
Total 65.6887 4188.1778
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.7962500050.7652
Corporate DebtNCD HDFC BANK LTD.0.4046250025.7982
Corporate DebtNCD HDFC BANK LTD.0.4024250025.6549
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.4004250025.5293
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.3948250025.1708
Corporate DebtNCD BAJAJ FINANCE LTD.0.3934250025.0818
Corporate DebtNCD BAJAJ FINANCE LTD.0.3918250024.9806
Total 3.1836 202.9808
Government Securities7.10% GSEC - MAT - 08/04/20341.457190000000092.8986
Government Securities6.79% GOVT BONDS - 07/10/20341.192375000000076.0181
Government Securities7.34% GSEC MAT- 22/04/20640.786550000000050.1466
Government Securities07.32% GSEC MAT -13/11/20300.492730000000031.4142
Government Securities07.23% RAJASTHAN SGS MAT- 23/10/20350.392925000000025.0530
Government Securities7.20% MAHARASHTRA SGS MAT -23/10/20360.392825000000025.0471
Government Securities7.08% A P SGL MAT - 26/03/20370.386525000000024.6433
Government Securities6.33% GSEC MAT - 05/05/20350.386525000000024.6446
Government Securities6.68% GSEC MAT- 07/07/20400.384425000000024.5105
Government Securities06.90% BIHAR SDL - 16/07/20350.384025000000024.4860
Government Securities7.05% ODISHA SGS MAT - 26/03/20350.010265700000.6519
Total 6.2661 399.5139
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS8.0255 511.6902
Total 8.0255 511.6902
Domestic Mutual Funds UnitsMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF12.095976018936771.2121
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND0.807632173751.4892
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.02382390001.5193
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.02185350001.3921
Total 12.9492 825.6127
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.019101.2200
Total 0.0191 1.2200
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT1.2158671050977.5198
REITs & InvITsREIT- EMBASSY OFFICE PARKS0.9997148599463.7417
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.8355114606153.2678
REITs & InvITsINVIT - IRB INVIT FUND0.8168833333352.0750
Total 3.8678 246.6043
 

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