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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 LTD3.23261619611222.7289
Domestic EquitiesEQ - HDFC BANK LIMITED2.89232497446199.2837
Domestic EquitiesEQ - KOTAK MAHINDRA BANK LTD.2.84254993006195.8507
Domestic EquitiesEQ - ITC LTD.2.71876527975187.3202
Domestic EquitiesEQ - NESTLE INDIA LTD.2.65131299989182.6745
Domestic EquitiesEQ - TATA CONSULTANCY SERVICES LTD.2.2585766007155.6143
Domestic EquitiesEQ - BHARAT ELECTRONICS LTD.1.86403118720128.4289
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD1.7568225484121.0488
Domestic EquitiesEQ - CUMMINS INDIA LTD.1.7205209464118.5462
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.1.6502431396113.7030
Domestic EquitiesEQ - STATE BANK OF INDIA1.63121094507112.3949
Domestic EquitiesEQ - INFOSYS LTD.1.62871121776112.2225
Domestic EquitiesEQ - BRITANNIA INDUSTRIES LTD.1.6065215079110.6904
Domestic EquitiesEQ - COAL INDIA LTD.1.45462282681100.2211
Domestic EquitiesEQ - BHARTI AIRTEL LTD.1.446353808799.6537
Domestic EquitiesEQ - TITAN COMPANY LTD.1.442922575099.4203
Domestic EquitiesEQ - HCL TECHNOLOGIES LTD.1.205377481783.0449
Domestic EquitiesEQ - EICHER MOTORS LTD1.160311302179.9454
Domestic EquitiesEQ - BSE LTD1.088119395474.9749
Domestic EquitiesEQ - MARICO LTD0.994781954568.5345
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD0.98575697867.9178
Domestic EquitiesEQ - SHRIRAM FINANCE LTD0.970864183466.8887
Domestic EquitiesEQ - MULTI COMMODITY EXCHANGE OF IN0.965223439466.5023
Domestic EquitiesEQ - FEDERAL BANK LTD.0.9294194028164.0390
Domestic EquitiesEQ - COLGATE PALMOLIVE INDIA LTD.0.923331840063.6131
Domestic EquitiesEQ - HDFC ASSET MANAGEMENT COMPANY0.914623750663.0151
Domestic EquitiesEQ - AU SMALL FINANCE BANK LTD0.909060393162.6307
Domestic EquitiesEQ - AXIS BANK LTD.0.879545030660.5977
Domestic EquitiesEQ - GE VERNOVA T & D INDIA LTD0.818311403656.3794
Domestic EquitiesEQ - SUZLON ENERGY LTD.0.8070944047855.6044
Domestic EquitiesEQ - PIDILITE INDUSTRIES LTD.0.796234442754.8569
Domestic EquitiesEQ - LAURUS LABS LTD.0.782435525553.9064
Domestic EquitiesEQ - HERO MOTOCORP LTD.0.776511160053.5044
Domestic EquitiesEQ - HINDUSTAN UNILEVER LTD0.738324016350.8713
Domestic EquitiesEQ - RELIANCE INDUSTRIES LTD.0.726438682650.0514
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.0.72383533049.8683
Domestic EquitiesEQ - SUN PHARMACEUTICALS INDUSTRIES0.714126416949.2015
Domestic EquitiesEQ - HINDUSTAN ZINC LTD.0.708691569448.8202
Domestic EquitiesEQ - INDUS TOWERS LIMITED0.6624116525845.6432
Domestic EquitiesEQ - BHARAT FORGE LTD.0.659021175645.4026
Domestic EquitiesEQ - TORRENT PHARMACEUTICALS LTD.0.61359149042.2693
Domestic EquitiesEQ - ASHOK LEYLAND LTD0.5764251840039.7152
Domestic EquitiesEQ - SOLAR INDUSTRIES INDIA LTD.0.53271963236.7040
Domestic EquitiesEQ - MAX FINANCIAL SERVICES LTD.0.507222064334.9499
Domestic EquitiesEQ - PAGE INDUSTRIES0.4958825834.1633
Domestic EquitiesEQ - VEDANTA ALUMINIUM METAL LTD.0.495476119834.1367
Domestic EquitiesEQ - PERSISTENT SYSTEMS LTD.0.49197833133.8899
Domestic EquitiesEQ - ADITYA BIRLA CAPITAL LTD0.482484809933.2412
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD0.461616692231.8070
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.0.45442782231.3081
Domestic EquitiesEQ - POLYCAB INDIA LTD0.43473007129.9537
Domestic EquitiesEQ - INDIAN BANK0.388732797926.7844
Domestic EquitiesEQ - DELHIVERY LTD.0.346250531723.8535
Domestic EquitiesEQ - NAVIN FLUORINE INTERNATIONAL L0.33943042223.3854
Domestic EquitiesEQ - VEDANTA LTD0.325079772722.3962
Domestic EquitiesEQ - ORACLE FINANCIAL SERVICES SOFT0.31322002521.5779
Domestic EquitiesEQ - LTM Limited0.30846006921.2524
Domestic EquitiesEQ - KARUR VYSYA BANK LTD.0.292868129020.1730
Domestic EquitiesEQ - GLENMARK PHARMACEUTICALS LTD.0.29119098720.0563
Domestic EquitiesEQ - APOLLO HOSPITALS ENTERPRISE LT0.29102309320.0493
Domestic EquitiesEQ - ACUTAAS CHEMICALS LIMITED0.27105295918.6744
Domestic EquitiesEQ - MUTHOOT FINANCE LTD.0.27006207318.6051
Domestic EquitiesEQ - SBI LIFE INSURANCE COMPANY LTD0.257410042917.7327
Domestic EquitiesEQ - COMPUTER AGE MANAGEMENT SERV0.251721765217.3436
Domestic EquitiesEQ - MTAR TECHNOLOGIES LTD0.24782240317.0722
Domestic EquitiesEQ - INDIAN RAILWAY CATERING & TOUR0.241533094216.6431
Domestic EquitiesEQ - BAJAJ FINSERV LTD.0.24109328216.6061
Domestic EquitiesEQ - DR REDDYS LABORATORIES LTD.0.236512007216.2950
Domestic EquitiesEQ - NIPPON LIFE INDIA ASSET MANAGE0.232913810016.0472
Domestic EquitiesEQ - ABBOTT INDIA LTD.0.2241606915.4395
Domestic EquitiesEQ - HDFC LIFE INSURANCE COMPANY LI0.217025966214.9526
Domestic EquitiesEQ - CENTRAL DEPOSITORY SERVICES0.214511319814.7780
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.18928790213.0367
Domestic EquitiesEQ - TD POWER SYSTEMS LTD.0.1446804449.9614
Domestic EquitiesEQ - PROCTER & GAMBLE HYGIENE & HEL0.1390105439.5773
Domestic EquitiesEQ - TATA ELXSI LTD.0.1310235719.0270
Domestic EquitiesEQ - FORTIS HEALTHCARE LTD.0.1222880008.4212
Domestic EquitiesEQ - ICICI LOMBARD GENERAL INSURANC0.1173464118.0834
Domestic EquitiesEQ - DABUR INDIA LTD.0.09431538166.4941
Domestic EquitiesEQ - SHREE CEMENT LTD.0.088524166.1004
Domestic EquitiesEQ - EMAMI LTD.0.07541284355.1926
Domestic EquitiesEQ - TRIVENI TURBINE LTD0.0609607914.1931
Domestic EquitiesEQ - MRF LTD.0.06053264.1669
Domestic EquitiesEQ - EMCURE PHARMACEUTICALS LTD0.0533200073.6733
Domestic EquitiesEQ - VEDANTA POWER LTD.0.04457611983.0661
Domestic EquitiesEQ - INDIAMART INTERMESH LTD0.0404146082.7849
Domestic EquitiesEQ - VEDANTA IRON AND STEEL LTD.0.03907611982.6840
Domestic EquitiesEQ - VEDANTA OIL AND GAS LTD.0.03567611982.4541
Domestic EquitiesEQ - ECLERX SERVICES LTD.0.0269139801.8522
Domestic EquitiesEQ - KPIT TECHNOLOGIES LTD0.00066160.0414
Domestic EquitiesEQ - RELAXO FOOTWEARS LTD0.00011900.0077
Total 66.4471 4578.2902
Corporate DebtNCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT0.7301500050.3042
Corporate DebtNCD EXPORT IMPORT BANK OF INDIA0.7277500050.1375
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD0.3668250025.2724
Corporate DebtNCD HDFC BANK LTD.0.3667250025.2648
Corporate DebtNCD BAJAJ FINANCE LTD.0.3666250025.2613
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3654250025.1767
Corporate DebtNCD POWER FINANCE CORPORATION LTD.0.3611250024.8784
Corporate DebtNCD BAJAJ HOUSING FINANCE LTD0.3596250024.7778
Corporate DebtNCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.3591250024.7391
Corporate DebtNCD BAJAJ FINANCE LTD.0.3584250024.6961
Corporate DebtNCD REC LTD0.3425234123.5973
Total 4.7039 324.1056
Government Securities7.24% GSEC MAT- 18/08/20551.226585205000084.5074
Government Securities7.79% WESTBENGAL SGS Mat - 18/03/20450.369625000000025.4625
Government Securities07.72% WESTBENGAL SGS Mat - 25/02/20410.365325000000025.1727
Government Securities7.34% GSEC MAT- 22/04/20640.358525000000024.6984
Government Securities6.68% GSEC MAT- 07/07/20400.353625000000024.3616
Government Securities7.08% A P SGL MAT - 26/03/20370.350225000000024.1288
Government Securities06.90% BIHAR SDL - 16/07/20350.348725000000024.0253
Government Securities07.32% GSEC MAT -13/11/20300.300120000000020.6800
Government Securities7.68% ANDHRA PRADESH SGS Mat - 04/02/20390.219915000000015.1512
Government Securities07.73% HARYANA SGS Mat - 18/02/20450.146310000000010.0837
Government Securities7.74% WEST BENGAL SGS Mat - 18/02/20440.146210000000010.0737
Government Securities06.48% GSEC Mat- 06/10/20350.14241000000009.8113
Government Securities07.81% UTTAR PRADESH SGS Mat - 11/02/20410.1110750000007.6460
Government Securities7.88% UTTARPRADESH SGS 25/03/20460.0744500000005.1279
Government Securities7.10% GSEC - MAT - 08/04/20340.0743500000005.1178
Government Securities7.72% WESTBENGAL SGS Mat - 11/03/20440.0542371200003.7351
Government Securities7.57% WESTBENGAL SGS 2046 - 31/12/20460.0180125000001.2384
Government Securities6.90% GSEC MAT - 15/04/20650.001712400000.1153
Total 4.6608 321.1371
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS4.7443 326.8877
Total 4.7443 326.8877
Certificate of DepositCD - NABARD - 10/03/20270.346425000000023.8656
Total 0.3464 23.8656
Floating Rate InstrumentsNCD MUTHOOT FINANCE LTD0.3663250025.2382
Floating Rate InstrumentsNCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED0.3631250025.0148
Total 0.7293 50.2530
Domestic Mutual Funds UnitsMF UNITS UTI - FLOATER FUND0.777932173753.6012
Domestic Mutual Funds UnitsMF UNITS Nifty 5 yr Benchmark G-Sec ETF0.02292390001.5781
Domestic Mutual Funds UnitsMF UNITS Nifty 10 yr Benchmark G-Sec ETF0.02045350001.4076
Total 0.8213 56.5869
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.0109 0.7500
Total 0.0109 0.7500
REITs & InvITsREIT- KNOWLEDGE REALTY TRUST REIT1.0151605797069.9393
REITs & InvITsREIT- EMBASSY OFFICE PARKS0.9447148599465.0925
REITs & InvITsREIT - BAGMANE PRIME OFFICE0.8802584321160.6467
REITs & InvITsREIT- BROOKFIELD INDIA REAL ESTATE TRUST0.7586157894752.2695
REITs & InvITsINVIT - IRB INVIT FUND0.7316833333350.4083
REITs & InvITsREIT- MINDSPACE BUSINESS PARKS0.7070102895848.7098
Total 5.0372 347.0661
Domestic Mutual Funds Units - GoldMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF12.498873012656861.1843
Total 12.4988 861.1843
 
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