Home UTI Mutual FundUti Multi Asset Fund - Idcw Reinvestment Plan
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Multi Asset Allocation
Category Rank
Uti Multi Asset Fund - Idcw Reinvestment Plan
Rating
  • It portfolio quality is average and in line with other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Uti Multi Asset Fund - Idcw Reinvestment Plan
NAV
21.914
 (25/09/2023)
L 52Wk H
19.18
22.18
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Uti Multi Asset Fund - Idcw Reinvestment Plan

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Uti Multi Asset Fund - Idcw Reinvestment Plan
Fund
Fund sahi hai
NAV
21.914
 (25/09/2023)
Time to Invest
Uti Multi Asset Fund - Idcw Reinvestment Plan
Rating
  • It portfolio quality is average and in line with other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
19.18
22.18
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Asset Allocation for Uti Multi Asset Fund - Idcw Reinvestment Plan Fund Growth

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

51.04 % of total assets
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETFMF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF(15.33%)
7.41% GS MAT - 19/12/20367.41% GS MAT - 19/12/2036(7.65%)
EQ - LARSEN & TOUBRO LTD.EQ - LARSEN & TOUBRO LTD.(4.59%)
EQ - ITC LTD.EQ - ITC LTD.(4.26%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(4.09%)
EQ - NTPC LTD.EQ - NTPC LTD.(3.37%)
NET CURRENT ASSETSNET CURRENT ASSETS(3.07%)
EQ - MAHINDRA & MAHINDRA LTD.EQ - MAHINDRA & MAHINDRA LTD.(2.97%)
7.38% GSEC 20/06/20277.38% GSEC 20/06/2027(2.92%)
6.54% GSEC MAT - 17/01/20326.54% GSEC MAT - 17/01/2032(2.78%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -48
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
EQ - LARSEN & TOUBRO LTD. 4.59% 39.561 Cr
EQ - ITC LTD. 4.26% 36.735 Cr
EQ - AXIS BANK LTD. 4.09% 35.289 Cr
EQ - NTPC LTD. 3.37% 29.016 Cr
EQ - MAHINDRA & MAHINDRA LTD. 2.97% 25.626 Cr
EQ - ULTRATECH CEMENT LTD. 2.62% 22.563 Cr
EQ - VARUN BEVERAGES LTD 2.28% 19.672 Cr
EQ - BRITANNIA INDUSTRIES LTD. 2.23% 19.250 Cr
EQ - HINDUSTAN AERONAUTICS LTD 2.13% 18.365 Cr
EQ - TVS MOTOR COMPANY LTD 1.85% 15.904 Cr
EQ - SIEMENS INDIA LTD. 1.84% 15.842 Cr
EQ - COAL INDIA LTD. 1.73% 14.896 Cr
EQ - MAX HEALTHCARE INSTITUTE LTD 1.70% 14.674 Cr
EQ - CUMMINS INDIA LTD. 1.66% 14.307 Cr
EQ - BANK OF BARODA 1.65% 14.202 Cr
EQ - CG POWER & IND SOLUTIONS LTD 1.58% 13.594 Cr
EQ - GAIL ( INDIA )LTD. 1.51% 13.020 Cr
EQ - ABB INDIA LTD. 1.49% 12.812 Cr
EQ - ZYDUS LIFESCIENCES LTD 1.48% 12.747 Cr
EQ - NCC LTD 1.22% 10.543 Cr
EQ - AIA ENGINEERING LTD. 1.20% 10.351 Cr
EQ - KPIT TECHNOLOGIES LTD 1.19% 10.220 Cr
EQ - BOSCH LTD. 1.12% 9.645 Cr
EQ - TUBE INVESTMENTS OF INDIA LTD 1.04% 8.997 Cr
EQ - APOLLO TYRES LTD. 1.04% 8.979 Cr
EQ - ABBOTT INDIA LTD. 0.93% 7.994 Cr
EQ - ADITYA BIRLA CAPITAL LTD 0.89% 7.705 Cr
EQ - BLUE STAR LIMITED 0.87% 7.519 Cr
EQ - CANARA BANK 0.86% 7.396 Cr
EQ - SUPREME INDUSTRIES LTD. 0.80% 6.860 Cr
EQ - CIE AUTOMOTIVE INDIA LTD 0.74% 6.415 Cr
EQ - TITAN COMPANY LTD. 0.72% 6.165 Cr
EQ - DLF LTD. 0.71% 6.158 Cr
EQ - TATA MOTORS LTD. 0.69% 5.915 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 0.68% 5.854 Cr
EQ - BAJAJ AUTO LTD. 0.67% 5.808 Cr
EQ - HERO MOTOCORP LTD. 0.67% 5.738 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 0.66% 5.676 Cr
EQ - INTERGLOBE AVIATION LTD 0.64% 5.536 Cr
EQ - PETRONET LNG LTD. 0.61% 5.232 Cr
EQ - TORRENT PHARMACEUTICALS LTD. 0.60% 5.141 Cr
EQ - DALMIA BHARAT LTD 0.56% 4.796 Cr
EQ - MAHANAGAR GAS LTD. 0.52% 4.461 Cr
EQ - TRIVENI TURBINE LTD 0.50% 4.294 Cr
EQ - FEDERAL BANK LTD. 0.43% 3.671 Cr
EQ - GHCL TEXTILES LTD 0.06% 0.553 Cr
EQ - HDFC ASSET MANAGEMENT COMPANY 0.01% 0.041 Cr
EQ - MAHINDRA & MAHINDRA FINANCIAL 0.00% 0.019 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.41% GS MAT - 19/12/2036 7.65% 65.981 Cr
7.38% GSEC 20/06/2027 2.92% 25.174 Cr
6.54% GSEC MAT - 17/01/2032 2.78% 23.995 Cr
NCD HDB FINANCIAL SERVICES LTD. 1.16% 9.986 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.16% 9.983 Cr
364 DAYS T - BILL- 07/03/2024 0.15% 1.293 Cr
Holdings % Weight Value Sahi Hai/Nahi
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF 15.33% 132.192 Cr -
NET CURRENT ASSETS 3.07% 26.455 Cr -
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.16% 1.360 Cr -

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

Uti Multi Asset Fund - Idcw Reinvestment Plan

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

Uti Multi Asset Fund - Idcw Reinvestment Plan

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

Uti Multi Asset Fund - Idcw Reinvestment Plan

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