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UTI Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹74.9
(0.14%)
Current NAV 30-06-2025
-
8.52%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 65.56%
- Debt 16.36%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.23 |
| Mid Cap | 13.22 |
| Small Cap | 1.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Banks
Pharmaceuticals & Biotechnology
Finance
Consumer Durables
Diversified FMCG
Food Products
Telecom - Services
Automobiles
Petroleum Products
Cement & Cement Products
Leisure Services
Capital Markets
Transport Services
Personal Products
Chemicals & Petrochemicals
Insurance
Retailing
Fertilizers & Agrochemicals
Consumable Fuels
Aerospace & Defense
Diversified Metals
Construction
Agricultural Food & other Products
Auto Components
Industrial Products
Realty
Healthcare Services
Financial Technology (Fintech)
Gas
Ferrous Metals
Non - Ferrous Metals
Textiles & Apparels
Power
Beverages
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.64) | 3.93% | 20.03 | 18.14% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.47) | 2.92% | 34.83 | 38.67% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.74) | 2.58% | 24.91 | 0.77% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.64) | 2.55% | 21.8 | 18.06% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 2.47% | 15.12 | -0.92% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.74) | 2.41% | 25.56 | -13.67% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.74) | 2.3% | 26.8 | 16.93% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (160.49) | 2.03% | 36.92 | 29.76% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.34) | 1.95% | 29.65 | -2.19% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 1.85% | 36.57 | 9.74% |
| Nestle India Ltd | Large Cap | Food Products (68.63) | 1.68% | 73.91 | -2.9% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.57% | - | 0% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (68.63) | 1.47% | 64.01 | 6.64% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 1.4% | - | 0% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (109.54) | 1.35% | 81.07 | 18.04% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (38.69) | 1.34% | 80.92 | 47.56% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.26% | 26.45 | -0.13% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (32.4) | 1.17% | 31.76 | 41.35% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 1.14% | 27.58 | 4.29% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.12% | 0 | 0% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.02% | 44.61 | 34.3% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.39) | 1% | 6.79 | -17.92% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.52) | 0.97% | 39.29 | -8.85% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (72.29) | 0.92% | 56.87 | 23.88% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (75.19) | 0.92% | 97.63 | 8.57% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.32) | 0.91% | 12.11 | 4.81% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (58.61) | 0.89% | 74.77 | -3.03% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.01) | 0.88% | 33.12 | 23.31% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (101.75) | 0.82% | 138.32 | 12.93% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (55.99) | 0.72% | 0 | -15.83% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.53) | 0.7% | 34.26 | 3.85% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.44) | 0.7% | 44.08 | 25.41% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 0.7% | 34.86 | 28% |
| MARICO LIMITED NEW EQ RE.1 | Mid Cap | Agricultural Food & other Products (101.43) | 0.66% | 23.47 | -0.76% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 0.65% | 69.96 | 69.18% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.74) | 0.62% | 38.45 | 13.36% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43) | 0.56% | 46.52 | -18.19% |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | Large Cap | Finance (10.67) | 0.55% | 0 | 0% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.54% | 18.4 | 18.6% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (26.58) | 0.48% | 59.58 | 17% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.48% | 0 | 9.05% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (46.66) | 0.46% | 75.68 | 64.64% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 0.46% | 0 | 27.9% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.46% | 33.85 | 6.16% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (46.68) | 0.45% | 100.34 | 10.03% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 0.45% | 28.68 | 29.81% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (82.25) | 0.43% | 47.95 | 3.54% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.11) | 0.42% | 0 | 25.71% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (445.95) | 0.41% | -90.02 | 125.65% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (29.45) | 0.4% | 19.99 | 47.76% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 0.37% | 0 | 33.25% |
| REC LIMITED EQ | Large Cap | Finance (12.41) | 0.37% | 6.65 | -27.09% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (19.55) | 0.37% | 12.53 | -4.43% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (47.81) | 0.33% | 47.77 | -20.77% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 0.31% | 60.46 | 22.81% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.27) | 0.3% | 48.47 | -20.88% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.11) | 0.3% | 47.29 | 38.61% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (70.69) | 0.29% | 59.41 | 5.12% |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | Mid Cap | IT - Software (30.74) | 0.29% | 32.75 | -12.04% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 0.28% | - | 0% |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | Mid Cap | Ferrous Metals (31.1) | 0.28% | 55.9 | 112.8% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.84) | 0.27% | 28.23 | -22.52% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 0.26% | 9.89 | -12.52% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (43.12) | 0.26% | 0 | 13.95% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (90.29) | 0.25% | 40.1 | 1.93% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 0.24% | 0 | 6.43% |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | Large Cap | Non - Ferrous Metals (18.46) | 0.22% | 18.41 | -32.91% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.2% | 167.31 | 197.56% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.19% | -10.49 | 85.47% |
| BOSCH LIMITED EQ NEW FV RS.10/- | Large Cap | Auto Components (39.21) | 0.18% | 47.42 | -5.49% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.01) | 0.18% | 61.56 | 23.04% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (37.38) | 0.16% | 38.68 | 18.28% |
| MRF LIMITED EQ | Mid Cap | Auto Components (32.59) | 0.16% | 32.22 | 9.51% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.15% | - | 0% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (56.14) | 0.14% | 0 | 23.23% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 0.13% | - | 0% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (66.18) | 0.12% | 51.38 | -12.92% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (80.55) | 0.12% | 150.97 | -10.93% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 0.11% | 67.4 | 12.1% |
| Canara Bank | Mid Cap | Banks | 0.09% | - | 0% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (66.11) | 0.08% | 67.16 | -17.76% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.08% | 162.22 | 16.99% |
| BIRLASOFT LIMITED NEW EQ RS. 2/- | Small Cap | IT - Software (36.96) | 0.08% | 83.08 | 166.81% |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (26.53) | 0.06% | 13.59 | 6.99% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (22.54) | 0.06% | 11.48 | -5.1% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.35) | 0.06% | 24.67 | -3.05% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (9.03) | 0.04% | 6.18 | -9.07% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 0.01% | 21.94 | -6.02% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.11) | 0.01% | 23.21 | 2.43% |
| INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- | Mid Cap | Gas (22.54) | 0.01% | 17.42 | -11.41% |
| EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Auto Components (29.02) | 0.01% | 41.55 | -31.36% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (46.28) | 0.01% | 49.62 | -1.16% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.01% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.36 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.10% GSEC - MAT - 08/04/2034 | 2.85% | - | 0% | ||
| 07.32% GSEC MAT -13/11/2030 | 1.43% | - | 0% | ||
| 07.18% GSEC MAT -24/07/2037 | 0.96% | - | 0% | ||
| 7.29% WB SDL MAT - 12/03/2038 | 0.94% | - | 0% | ||
| NCD REC LTD | 0.94% | - | 0% | ||
| 6.79% GOVT BONDS - 07/10/2034 | 0.93% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.93% | - | 0% | ||
| NCD POWER FINANCE CORPORATION LTD. | 0.93% | - | 0% | ||
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 0.93% | - | 0% | ||
| NCD EXPORT IMPORT BANK OF INDIA | 0.92% | - | 0% | ||
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.92% | - | 0% | ||
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.92% | - | 0% | ||
| 07.08% HARYANA SDL MAT - 26/03/2039 | 0.47% | - | 0% | ||
| 07.09% HARYANA SDL MAT - 26/03/2040 | 0.47% | - | 0% | ||
| NCD HDFC BANK LTD. | 0.47% | - | 0% | ||
| 7.08% A P SGL MAT - 26/03/2037 | 0.46% | - | 0% | ||
| NCD INDIAN OIL CORPORATION LTD. | 0.46% | - | 0% | ||
| 7.12% MH SDL-MAT-05/02/2038 | 0.37% | - | 0% | ||
| 7.05% ODISHA SGS MAT - 26/03/2035 | 0.06% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for UTI Multi Asset Allocation Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for UTI Multi Asset Allocation Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
