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Uti Multi Asset Fund - Idcw Payout Plan

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Uti Multi Asset Fund - Idcw Payout Plan
Rating
  • It portfolio quality is average and in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
Uti Multi Asset Fund - Idcw Payout Plan
NAV
20.7278
 (02/06/2023)
L 52Wk H
17.62
20.73
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Uti Multi Asset Fund - Idcw Payout Plan

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Uti Multi Asset Fund - Idcw Payout Plan
Fund
Fund sahi hai
NAV
20.7278
 (02/06/2023)
Time to Invest
Uti Multi Asset Fund - Idcw Payout Plan
Rating
  • It portfolio quality is average and in line with other funds in the category
L 52Wk H
17.62
20.73
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Asset Allocation for Uti Multi Asset Fund - Idcw Payout Plan Fund Growth

Top 10 Holdings of Uti Multi Asset Fund - Idcw Payout Plan Fund Growth

47.94 % of total assets
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETFMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF(10.95%)
7.41% GS MAT - 19/12/20367.41% GS MAT - 19/12/2036(7.98%)
7.38% GSEC 20/06/20277.38% GSEC 20/06/2027(5.69%)
EQ - ITC LTD.EQ - ITC LTD.(4.24%)
EQ - LARSEN & TOUBRO LTD.EQ - LARSEN & TOUBRO LTD.(4.18%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(3.83%)
EQ - NTPC LTD.EQ - NTPC LTD.(2.85%)
EQ - ULTRATECH CEMENT LTD.EQ - ULTRATECH CEMENT LTD.(2.79%)
EQ - MAHINDRA & MAHINDRA LTD.EQ - MAHINDRA & MAHINDRA LTD.(2.76%)
6.54% GSEC MAT - 17/01/20326.54% GSEC MAT - 17/01/2032(2.69%)

Detailed Portfolio of Uti Multi Asset Fund - Idcw Payout Plan Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -46
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
EQ - ITC LTD. 4.24% 37.776 Cr
EQ - LARSEN & TOUBRO LTD. 4.18% 37.231 Cr
EQ - AXIS BANK LTD. 3.83% 34.125 Cr
EQ - NTPC LTD. 2.85% 25.384 Cr
EQ - ULTRATECH CEMENT LTD. 2.79% 24.912 Cr
EQ - MAHINDRA & MAHINDRA LTD. 2.76% 24.564 Cr
EQ - VARUN BEVERAGES LTD 2.58% 22.970 Cr
EQ - BRITANNIA INDUSTRIES LTD. 2.38% 21.203 Cr
EQ - BANK OF BARODA 1.85% 16.482 Cr
EQ - SIEMENS INDIA LTD. 1.84% 16.429 Cr
EQ - COAL INDIA LTD. 1.78% 15.860 Cr
EQ - CUMMINS INDIA LTD. 1.71% 15.206 Cr
EQ - TVS MOTOR COMPANY LTD 1.66% 14.815 Cr
EQ - HINDUSTAN AERONAUTICS LTD 1.66% 14.758 Cr
EQ - MAX HEALTHCARE INSTITUTE LTD 1.58% 14.063 Cr
EQ - GAIL ( INDIA )LTD. 1.39% 12.388 Cr
EQ - CG POWER & IND SOLUTIONS LTD 1.37% 12.193 Cr
EQ - ZYDUS LIFESCIENCES LTD 1.28% 11.449 Cr
EQ - FEDERAL BANK LTD. 1.27% 11.346 Cr
EQ - BOSCH LTD. 1.19% 10.629 Cr
EQ - CANARA BANK 1.18% 10.505 Cr
EQ - PETRONET LNG LTD. 1.17% 10.410 Cr
EQ - ABB INDIA LTD. 1.14% 10.173 Cr
EQ - INDIAN BANK 1.11% 9.881 Cr
EQ - TUBE INVESTMENTS OF INDIA LTD 1.11% 9.855 Cr
EQ - KPIT TECHNOLOGIES LTD 1.11% 9.852 Cr
EQ - AIA ENGINEERING LTD. 1.09% 9.752 Cr
EQ - APOLLO TYRES LTD. 1.04% 9.278 Cr
EQ - NCC LTD 1.03% 9.152 Cr
EQ - MAHINDRA & MAHINDRA FINANCIAL 1.03% 9.145 Cr
EQ - BLUE STAR LIMITED 1.02% 9.082 Cr
EQ - DALMIA BHARAT LTD 0.99% 8.788 Cr
EQ - ADITYA BIRLA CAPITAL LTD 0.98% 8.753 Cr
EQ - NHPC LTD. 0.98% 8.708 Cr
EQ - KARUR VYSYA BANK LTD. 0.96% 8.597 Cr
EQ - ABBOTT INDIA LTD. 0.88% 7.858 Cr
EQ - GREAT EASTERN SHIPPING CO. LTD 0.86% 7.648 Cr
EQ - OIL INDIA LTD. 0.84% 7.483 Cr
EQ - RADICO KHAITAN LTD. 0.73% 6.534 Cr
EQ - MAHINDRA CIE AUTOMOTIVE LTD 0.64% 5.696 Cr
EQ - MAHANAGAR GAS LTD. 0.57% 5.087 Cr
EQ - TRIVENI TURBINE LTD 0.56% 4.985 Cr
EQ - JK LAKSHMI CEMENT LTD. 0.56% 4.955 Cr
EQ - GUJARAT PIPAVAV PORT LTD. 0.53% 4.740 Cr
EQ - DCB BANK LTD 0.35% 3.111 Cr
EQ - GHCL TEXTILES LTD 0.02% 0.186 Cr -
Holdings % Weight Value Sahi Hai/Nahi
7.41% GS MAT - 19/12/2036 7.98% 71.107 Cr
7.38% GSEC 20/06/2027 5.69% 50.679 Cr
6.54% GSEC MAT - 17/01/2032 2.69% 23.987 Cr
364 D TBILL MAT 12/10/2023 1.63% 14.546 Cr
NCD SMALL INDST. DEV. BANK OF INDIA 1.13% 10.026 Cr
NCD HDB FINANCIAL SERVICES LTD. 1.12% 10.003 Cr
364 D TBILL MAT 19/10/2023 0.54% 4.842 Cr
364 D TBILL MAT - 01/06/2023 0.15% 1.332 Cr
Holdings % Weight Value Sahi Hai/Nahi
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF 10.95% 97.608 Cr -
NET CURRENT ASSETS 1.21% 10.802 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.29% 2.560 Cr -

Insight on the composition of the Uti Multi Asset Fund - Idcw Payout Plan Fund Growth

Uti Multi Asset Fund - Idcw Payout Plan

Style Box of the Uti Multi Asset Fund - Idcw Payout Plan Fund Growth

Uti Multi Asset Fund - Idcw Payout Plan

Portfolio Characteristics of the Uti Multi Asset Fund - Idcw Payout Plan Fund Growth

Uti Multi Asset Fund - Idcw Payout Plan

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