UTI Multi Asset Allocation Fund

UTI · 89 holdings· 64.94% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
ICICI Bank Ltd ICICIBANK	3.23%	-0.11 pp	Banks	Decreased
Kotak Mahindra Bank Ltd KOTAKBANK	3.14%	+0.17 pp	Financial Services	Increased
HDFC Bank Ltd HDFCBANK	2.94%	+0.44 pp	Banks	Increased
ITC Ltd ITC	2.57%	+0.22 pp	Fast Moving Consumer Goods	Increased
Nestle India Ltd NESTLEIND	2.56%	-0.17 pp	Fast Moving Consumer Goods	Decreased
Tata Consultancy Services Ltd TCS	2.36%	-0.24 pp	Information Technology	Decreased
Bharat Electronics Ltd BEL	1.83%	0.00 pp	Industrials	Unchanged
Interglobe Aviation Ltd INDIGO	1.69%	+0.02 pp	Services	Increased
Infosys Ltd INFY	1.61%	-0.14 pp	Information Technology	Decreased
Titan Company Ltd TITAN	1.57%	-0.06 pp	Consumer Goods	Decreased
Britannia Industries Ltd BRITANNIA	1.56%	-0.04 pp	Food Products	Decreased
Asian Paints Ltd ASIANPAINT	1.55%	-0.06 pp	Consumer Discretionary	Decreased
State Bank of India SBIN	1.55%	-0.06 pp	Financial Services	Decreased
Cummins India Ltd CUMMINSIND	1.55%	+0.04 pp	Industrial Products	Increased
HCL Technologies Ltd HCLTECH	1.48%	+0.05 pp	Information Technology	Increased
Coal India Ltd COALINDIA	1.45%	+0.16 pp	Energy	Increased
Eicher Motors Ltd EICHERMOT	1.22%	-0.05 pp	Automobiles	Decreased
Multi Commodity Exchange of India Ltd MCX	1.15%	+0.04 pp	Capital Markets	Increased
Laurus Labs Ltd LAURUSLABS	1.04%	+0.10 pp	Healthcare	Increased
Marico Ltd MARICO	1.01%	+0.06 pp	FMCG	Increased
Shriram Finance Ltd SHRIRAMFIN	0.93%	-0.06 pp	Financial Services	Decreased
Federal Bank Ltd FEDERALBNK	0.92%	-0.05 pp	Banks	Decreased
AU Small Finance Bank Ltd AUBANK	0.92%	-0.01 pp	Banks	Decreased
Hero MotoCorp Ltd HEROMOTOCO	0.90%	+0.06 pp	Automobiles	Increased
Bharti Airtel Ltd BHARTIARTL	0.88%	-0.51 pp	Telecom	Decreased
Colgate-Palmolive (India) Ltd COLPAL	0.84%	-0.01 pp	Consumer Goods	Decreased
HDFC Asset Management Company Ltd HDFCAMC	0.83%	-0.03 pp	Capital Markets	Decreased
Axis Bank Ltd AXISBANK	0.83%	0.00 pp	Financial Services	Unchanged
Sun Pharmaceutical Industries Ltd SUNPHARMA	0.78%	+0.04 pp	Healthcare	Increased
Hindustan Zinc Ltd HINDZINC	0.78%	+0.01 pp	Commodities	Increased
Pidilite Industries Ltd PIDILITIND	0.76%	-0.06 pp	Chemicals	Decreased
GE Vernova T&D India Ltd GVT&D	0.72%	0.00 pp	Capital Goods	Unchanged
Reliance Industries Ltd RELIANCE	0.70%	-0.01 pp	Energy	Decreased
Hindustan Unilever Ltd HINDUNILVR	0.68%	+0.01 pp	Fast Moving Consumer Goods	Increased
Torrent Pharmaceuticals Ltd TORNTPHARM	0.68%	+0.02 pp	Healthcare	Increased
Persistent Systems Ltd PERSISTENT	0.67%	+0.05 pp	Information Technology	Increased
Indus Towers Ltd INDUSTOWER	0.64%	+0.01 pp	Telecom	Increased
Solar Industries India Ltd SOLARINDS	0.64%	+0.09 pp	Aerospace & Defense	Increased
Maruti Suzuki India Ltd MARUTI	0.62%	-0.05 pp	Consumer Discretionary	Decreased
Bharat Forge Ltd BHARATFORG	0.60%	-0.03 pp	Automobiles	Decreased
Ashok Leyland Ltd ASHOKLEY	0.58%	-0.04 pp	Automobiles	Decreased
Suzlon Energy Ltd SUZLON	0.55%	-0.07 pp	Capital Goods	Decreased
Hyundai Motor India Ltd HYUNDAI	0.51%	-0.01 pp	Consumer Discretionary	Decreased
Vedanta Aluminium Metal Ltd VAML	0.47%	0.00 pp	Metals & Mining	Unchanged
Page Industries Ltd PAGEIND	0.45%	+0.03 pp	Textiles	Increased
BSE Ltd BSE	0.45%	-0.45 pp	Capital Markets	Decreased
Max Financial Services Ltd MFSL	0.45%	-0.04 pp	Insurance	Decreased
UltraTech Cement Ltd ULTRACEMCO	0.44%	0.00 pp	Construction	Unchanged
Polycab India Ltd POLYCAB	0.41%	+0.02 pp	Industrial Products	Increased
Indian Bank INDIANB	0.40%	-0.02 pp	Banks	Decreased
Navin Fluorine International Ltd NAVINFLUOR	0.39%	+0.02 pp	Chemicals	Increased
Glenmark Pharmaceuticals Ltd GLENMARK	0.38%	+0.06 pp	Healthcare	Increased
Apollo Hospitals Enterprise Ltd APOLLOHOSP	0.37%	+0.13 pp	Healthcare Services	Increased
Oracle Financial Services Software Ltd OFSS	0.37%	+0.01 pp	Information Technology	Increased
Aditya Birla Capital Ltd ABCAPITAL	0.37%	-0.12 pp	Financial Services	Decreased
LTM Ltd LTM	0.36%	-0.02 pp	Information Technology	Decreased
Delhivery Ltd DELHIVERY	0.35%	+0.03 pp	Logistics & Cargo	Increased
Karur Vysya Bank Ltd KARURVYSYA	0.33%	0.00 pp	Banks	Unchanged
Life Insurance Corporation of India LICI	0.33%	0.00 pp	Insurance	Unchanged
Dr Reddys Laboratories Ltd DRREDDY	0.31%	+0.12 pp	Healthcare	Increased
Vedanta Ltd VEDL	0.31%	0.00 pp	Metals & Mining	Unchanged
SBI Life Insurance Company Ltd SBILIFE	0.30%	+0.05 pp	Financial Services	Increased
Acutaas Chemicals Ltd ACUTAAS	0.28%	+0.04 pp	Healthcare	Increased
MTAR Technologies Ltd MTARTECH	0.26%	+0.04 pp	Aerospace & Defense	Increased
Muthoot Finance Ltd MUTHOOTFIN	0.26%	-0.01 pp	Financial Services	Decreased
Bajaj Finserv Ltd BAJAJFINSV	0.24%	-0.02 pp	Financial Services	Decreased
Nippon Life India Asset Management Ltd NAM-INDIA	0.23%	0.00 pp	Capital Markets	Unchanged
Indian Railway Catering & Tourism Corporation Ltd IRCTC	0.23%	0.00 pp	Leisure Services	Unchanged
TD Power Systems Ltd TDPOWERSYS	0.23%	+0.05 pp	Capital Goods	Increased
Computer Age Management Services Ltd CAMS	0.22%	-0.02 pp	Capital Markets	Decreased
Central Depository Services (India) Ltd CDSL	0.22%	-0.01 pp	Capital Markets	Decreased
Great Eastern Shipping Company Ltd GESHIP	0.21%	+0.04 pp	Transport Services	Increased
HDFC Life Insurance Company Ltd HDFCLIFE	0.20%	0.00 pp	Insurance	Unchanged
Tata Elxsi Ltd TATAELXSI	0.13%	+0.01 pp	Information Technology	Increased
ICICI Lombard General Insurance Company Ltd ICICIGI	0.11%	+0.01 pp	Insurance	Increased
Procter & Gamble Hygiene and Health Care Ltd PGHH	0.11%	-0.01 pp	Consumer Goods	Decreased
Fortis Healthcare Ltd FORTIS	0.10%	-0.01 pp	Healthcare Services	Decreased
Abbott India Ltd ABBOTINDIA	0.08%	-0.14 pp	Healthcare	Decreased
Dabur India Ltd DABUR	0.08%	0.00 pp	Consumer Goods	Unchanged
Shree Cement Ltd SHREECEM	0.08%	0.00 pp	Construction	Unchanged
Emami Ltd EMAMILTD	0.07%	+0.01 pp	Consumer Goods	Increased
MRF Ltd MRF	0.06%	0.00 pp	Automobiles	Unchanged
Triveni Turbine Ltd TRITURBINE	0.05%	0.00 pp	Capital Goods	Unchanged
eClerx Services Ltd ECLERX	0.04%	0.00 pp	Commercial Services	Unchanged
Vedanta Oil and Gas Ltd VOGL	0.04%	0.00 pp	Energy	Unchanged
Vedanta Power Ltd VEDPOWER	0.04%	0.00 pp	Utilities	Unchanged
Vedanta Iron & Steel Ltd VISL	0.04%	0.00 pp	Metals & Mining	Unchanged
Indiamart Intermesh Ltd INDIAMART	0.04%	0.00 pp	Retail	Unchanged
Emcure Pharmaceuticals Ltd EMCURE	0.03%	-0.02 pp	Healthcare	Decreased

Frequently asked questions

What does UTI Multi Asset Allocation Fund Direct-Growth hold?

The table lists the equity holdings of UTI Multi Asset Allocation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.