Good morning :)
Home
Portfolio
Search
GoldGold
More

UTI Multi Asset Allocation Fund(IDCW)

IDCW
30.500.28% (-0.09)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
+1 moreCorporate DebtCash & EquivalentsMutual FundsGovernment SecuritiesEquity0.36%0.59%1.65%11.51%18.44%67.45%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+34 moreOil & Gas - Refining & MarketingPharmaceuticalsPrivate BanksOthersG-Sec47.53 %4.21 %6.67 %9.69 %13.10 %18.80 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2413.75%14.30%8.58%13.16%9.82%18.80%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.62 %

    Holdings

    4.42 %

    1.62 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.08 %

    Holdings

    2.62 %

    -1.08 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.80 %

    Holdings

    2.57 %

    0.80 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.54 %

    Holdings

    2.54 %

    2.54 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.05 %

    Holdings

    2.41 %

    -0.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.38 %

    Holdings

    2.38 %

    2.38 %
  • NTPC Ltd
    NTPC
    3M change : 0.04 %

    Holdings

    2.25 %

    0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.46 %

    Holdings

    2.20 %

    1.46 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.10 %

    Holdings

    1.77 %

    0.10 %
  • Trent Ltd
    TRENT
    3M change : -0.29 %

    Holdings

    1.64 %

    -0.29 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.44 %

    Holdings

    1.57 %

    -0.44 %
  • ITC Ltd
    ITC
    3M change : -1.23 %

    Holdings

    1.39 %

    -1.23 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.21 %

    Holdings

    1.33 %

    -0.21 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.34 %

    Holdings

    1.29 %

    -0.34 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.04 %

    Holdings

    1.29 %

    -0.04 %
  • Lupin Ltd
    LUPIN
    3M change : -0.58 %

    Holdings

    1.24 %

    -0.58 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.59 %

    Holdings

    1.21 %

    0.59 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.04 %

    Holdings

    1.20 %

    -0.04 %
  • DLF Ltd
    DLF
    3M change : -0.32 %

    Holdings

    1.15 %

    -0.32 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Titan Company Ltd
    TITAN
    3M change : -0.43 %

    Holdings

    1.13 %

    -0.43 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.24 %

    Holdings

    1.05 %

    -0.24 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.23 %

    Holdings

    1.00 %

    -0.23 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.26 %

    Holdings

    0.96 %

    -0.26 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.01 %

    Holdings

    0.93 %

    -0.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.28 %

    Holdings

    0.91 %

    -0.28 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.18 %

    Holdings

    0.87 %

    -0.18 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.28 %

    Holdings

    0.86 %

    0.28 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.37 %

    Holdings

    0.82 %

    -0.37 %
  • REC Limited
    RECLTD
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.11 %

    Holdings

    0.74 %

    -0.11 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.09 %

    Holdings

    0.66 %

    -0.09 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.32 %

    Holdings

    0.65 %

    0.32 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.13 %

    Holdings

    0.65 %

    -0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.19 %

    Holdings

    0.64 %

    -0.19 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.06 %

    Holdings

    0.64 %

    0.06 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.10 %

    Holdings

    0.63 %

    -0.10 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.13 %

    Holdings

    0.62 %

    -0.13 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.29 %

    Holdings

    0.58 %

    0.29 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.31 %

    Holdings

    0.54 %

    -0.31 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.61 %

    Holdings

    0.53 %

    -0.61 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.18 %

    Holdings

    0.53 %

    0.18 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.06 %

    Holdings

    0.52 %

    -0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.09 %

    Holdings

    0.52 %

    0.09 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    0.48 %

    -0.04 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.26 %

    Holdings

    0.48 %

    -0.26 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.03 %

    Holdings

    0.46 %

    -0.03 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.13 %

    Holdings

    0.46 %

    -0.13 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.10 %

    Holdings

    0.46 %

    0.10 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.19 %

    Holdings

    0.45 %

    -0.19 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.08 %

    Holdings

    0.45 %

    0.08 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.07 %

    Holdings

    0.45 %

    -0.07 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.14 %

    Holdings

    0.43 %

    -0.14 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.32 %

    Holdings

    0.43 %

    0.32 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.03 %

    Holdings

    0.42 %

    0.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.32 %

    Holdings

    0.41 %

    -0.32 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.00 %

    Holdings

    0.38 %

    0.00 %
  • Wipro Ltd
    WIPRO
    3M change : -0.07 %

    Holdings

    0.36 %

    -0.07 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.15 %

    Holdings

    0.35 %

    -0.15 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.04 %

    Holdings

    0.35 %

    -0.04 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.06 %

    Holdings

    0.35 %

    0.06 %
  • Cipla Ltd
    CIPLA
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.02 %

    Holdings

    0.30 %

    0.02 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.05 %

    Holdings

    0.28 %

    -0.05 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.17 %

    Holdings

    0.27 %

    0.17 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.11 %

    Holdings

    0.25 %

    -0.11 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.05 %

    Holdings

    0.25 %

    -0.05 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.01 %

    Holdings

    0.24 %

    -0.01 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.06 %

    Holdings

    0.22 %

    -0.06 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.03 %

    Holdings

    0.20 %

    0.03 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.05 %

    Holdings

    0.18 %

    -0.05 %
  • ABB India Ltd
    ABB
    3M change : -0.02 %

    Holdings

    0.17 %

    -0.02 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.00 %

    Holdings

    0.11 %

    -0.00 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.01 %

    Holdings

    0.10 %

    -0.01 %
  • Infosys Ltd
    INFY
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.02 %

    Holdings

    0.05 %

    -0.02 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.01 %

    Holdings

    0.03 %

    -0.01 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • NCC Ltd
    NCC
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %