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
Fund
Time to Invest
Uti Multi Asset Fund - Idcw Payout Plan
NAV
18.2793
(26/05/2022)
L 52Wk H
18.23
20.55
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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
NAV
18.2793
(26/05/2022)
Time to Invest
Uti Multi Asset Fund - Idcw Payout Plan
Rating
L 52Wk H
18.23
20.55

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

49.34 % of total assets
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUNDMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND(12.33%)
NET CURRENT ASSETSNET CURRENT ASSETS(9.93%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(4.61%)
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(4.37%)
EQ - HINDUSTAN UNILEVER LTDEQ - HINDUSTAN UNILEVER LTD(4.28%)
EQ - CIPLA LTD.EQ - CIPLA LTD.(3.09%)
EQ - STATE BANK OF INDIAEQ - STATE BANK OF INDIA(2.91%)
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032GSEC RESERVE BANK OF INDIA MATURING 17/01/2032(2.81%)
EQ - BHARTI AIRTEL LTD.EQ - BHARTI AIRTEL LTD.(2.71%)
EQ - TATA MOTORS LTD.EQ - TATA MOTORS LTD.(2.31%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -42
Debt Holdings -6
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
EQ - ICICI BANK LTD 4.61% 40.250 Cr
EQ - INFOSYS LTD. 4.37% 38.176 Cr
EQ - HINDUSTAN UNILEVER LTD 4.28% 37.367 Cr
EQ - CIPLA LTD. 3.09% 27.003 Cr
EQ - STATE BANK OF INDIA 2.91% 25.409 Cr
EQ - BHARTI AIRTEL LTD. 2.71% 23.696 Cr
EQ - TATA MOTORS LTD. 2.31% 20.168 Cr
EQ - UNITED SPIRITS LTD. 2.17% 18.953 Cr
EQ - OBEROI REALTY LIMITED 2.11% 18.394 Cr
EQ - HDFC BANK LIMITED 2.02% 17.647 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 1.90% 16.605 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 1.87% 16.331 Cr
EQ - DABUR INDIA LTD. 1.85% 16.153 Cr
EQ - AXIS BANK LTD. 1.68% 14.635 Cr
EQ - TECH MAHINDRA LTD. 1.61% 14.098 Cr
EQ - HERO MOTOCORP LTD. 1.58% 13.765 Cr
EQ - TITAN COMPANY LTD. 1.45% 12.699 Cr
EQ - LUPIN LTD. 1.45% 12.688 Cr
EQ - GUJARAT GAS LTD 1.36% 11.896 Cr
EQ - HINDALCO INDUSTRIES LTD. 1.35% 11.777 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 1.28% 11.209 Cr
EQ - LARSEN & TOUBRO LTD. 1.23% 10.768 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 1.22% 10.643 Cr
EQ - CROMPTON GREAVES CONSUMER ELEC 1.21% 10.597 Cr
EQ - BAJAJ FINANCE LTD. 1.21% 10.531 Cr
EQ - P I INDUSTRIES LTD 1.12% 9.792 Cr
EQ - AVENUE SUPERMARTS LTD. 1.08% 9.455 Cr
EQ - BRIGADE ENTERPRISES LTD. 1.08% 9.430 Cr
EQ - DR REDDYS LABORATORIES LTD. 1.07% 9.385 Cr
EQ - DIVIS LABORATORIES LTD. 1.04% 9.085 Cr
EQ - ULTRATECH CEMENT LTD. 1.03% 8.999 Cr
EQ - RELIANCE INDUSTRIES LTD. 0.98% 8.563 Cr
EQ - TATA STEEL LTD. 0.94% 8.222 Cr
EQ - BERGER PAINTS INDIA LTD. 0.87% 7.620 Cr
EQ - DR LAL PATHLABS LTD. 0.86% 7.489 Cr
EQ - SUNDRAM FASTENERS LTD. 0.85% 7.453 Cr
EQ - OIL & NATURAL GAS CORPORATION 0.68% 5.932 Cr
EQ - COFORGE LTD 0.61% 5.318 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD 0.49% 4.290 Cr
EQ - RUCHI SOYA INDUSTRIES LTD. 0.34% 2.947 Cr
EQ - ZEE ENTERTAINMENT ENTERPRISES 0.29% 2.509 Cr
EQ - HDFC LTD. 0.06% 0.502 Cr
Holdings % Weight Value Sahi Hai/Nahi
GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 2.81% 24.505 Cr
CP EXIM BANK 2.24% 19.578 Cr
GSEC RESERVE BANK OF INDIA MATURING 11/06/2022 1.15% 10.083 Cr
GSEC RESERVE BANK OF INDIA MATURING 15/12/2035 1.10% 9.602 Cr
GSEC RESERVE BANK OF INDIA MATURING 12/04/2026 0.57% 4.933 Cr
T BILL RESERVE BANK OF INDIA 0.16% 1.374 Cr
Holdings % Weight Value Sahi Hai/Nahi
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND 12.33% 107.737 Cr -
NET CURRENT ASSETS 9.93% 86.732 Cr -
INDIAN BANK STD 210 Days STD - MARGIN 1.14% 9.950 Cr
PUNJAB NATIONAL BANK STD 208 Days STD - MARGIN 1.14% 9.950 Cr
EQ (RTS-PP)BHARTI AIRTEL LTD 0.08% 0.691 Cr -
CLEARING CORPORATION OF INDIA LTD. STD 4 Days STD - MARGIN 0.06% 0.500 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