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UTI Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF789F01VD8

NAV / 1-Day Return
31.80 / 0.83%
Total Assets
49.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.410%
Fee Level
—
Load
Deferred
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
3.21%
Turnover
119%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 28
Bond Holding
14 0
Other Holding
6 0
Total Holding
98 28
Equity Holdings
78
Bond Holdings
14
Other Holdings
6
Total Holdings
98
% Assets in Top 10 Holdings
42
Reported Turnover %
118.56
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.48 Feb 29, 2024 2,229,372,000
INR Indian Rupee
20.81 18.38 — — Financial Services
Reliance Industries Ltd
3.47 Jan 31, 2024 1,729,300,000
INR Indian Rupee
-15.30 — — — Energy
Infosys Ltd
3.22 Mar 31, 2024 1,604,427,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
Bharti Airtel Ltd
3.02 Apr 30, 2024 1,502,002,000
INR Indian Rupee
42.29 — — — Communication Services
Tata Consultancy Services Ltd
2.68 Feb 29, 2024 1,332,138,000
INR Indian Rupee
-6.18 22.12 Wide — Technology
ITC Ltd
2.44 Oct 31, 2022 1,213,908,000
INR Indian Rupee
7.71 — — — Consumer Defensive
Mahindra & Mahindra Ltd
2.32 Oct 31, 2022 1,156,119,000
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
Trent Ltd
2.26 Oct 31, 2023 1,124,434,000
INR Indian Rupee
43.62 — — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
1.61 Feb 29, 2024 800,766,000
INR Indian Rupee
5.19 — — — Healthcare
Hindustan Unilever Ltd
1.51 Oct 31, 2024 753,483,000
INR Indian Rupee
0.00 43.86 — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 98 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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