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UTI-Multi Asset Allocation Fund (G)
UTI-Multi Asset Allocation Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
UTI-Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
4,97,53,787
20.27
Axis Bank Ltd
Banks
Equity
6,71,158
5.04
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
1,43,540
3.88
GSEC2036
Govt. Securities
Govt. Securities
Sovereign
50,00,00,000
3.68
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
40,00,00,000
2.89
ITC Ltd
Tobacco Products
Equity
8,61,215
2.65
ICICI Bank Ltd
Banks
Equity
3,19,238
2.50
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.04
NTPC Ltd
Power Generation & Distribution
Equity
8,41,623
2.03
Tata Motors Ltd
Automobile
Equity
2,71,486
1.93
HDFC Bank Ltd
Banks
Equity
1,83,700
1.91
Trent Ltd
Retail
Equity
63,408
1.80
GSEC2032
Govt. Securities
Govt. Securities
Sovereign
25,00,00,000
1.74
Zomato Ltd
E-Commerce/App based Aggregator
Equity
12,89,293
1.68
Lupin Ltd
Pharmaceuticals
Equity
1,43,340
1.66
Maruti Suzuki India Ltd
Automobile
Equity
17,388
1.57
DLF Ltd
Realty
Equity
2,32,980
1.50
Titan Company Ltd
Diamond, Gems and Jewellery
Equity
54,901
1.50
Coal India Ltd
Mining & Mineral products
Equity
4,79,008
1.49
Tata Consultancy Services Ltd
IT - Software
Equity
51,301
1.43
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