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UTI Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹73.68
(-0%)
Current NAV 29-08-2025
-
1.26%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 58.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.13 |
| Mid Cap | 13.41 |
| Small Cap | 1.53 |
| Others | -5.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Defensive
Healthcare
Basic Materials
Consumer Cyclical
Communication Services
Energy
Industrials
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.95% | 19.39 | 23.34% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.86% | 31 | 20.63% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.69% | 21.46 | 20.15% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 2.46% | 36.7 | -8.61% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.44% | 21.69 | -18.23% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.35% | 15.09 | -8.76% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 2.15% | 23.28 | -16.86% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.02% | 22.65 | -31.62% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.91% | 22.71 | -5.51% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.87% | 32.16 | 9.22% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.81% | 70.28 | 21.9% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 1.8% | 71.69 | -7.7% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 1.63% | 64.01 | 0.01% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.61% | - | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.52% | 85.07 | 26.46% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.42% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.59) | 1.2% | 11.28 | -9.26% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.19% | 0 | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.18% | 53.46 | 19.59% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 1.16% | 32.36 | 17.98% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.1% | 27.17 | -0.2% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.09% | 26.45 | -0.13% |
| Coal India Ltd | Large Cap | Energy (11.89) | 1.01% | 7.06 | -27.42% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1% | 44.61 | 34.3% |
| Embassy Office Parks REIT | Real Estate (810.2) | 1% | 22.28 | 2.97% | |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.99% | 31.95 | -10.05% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.95% | 32.11 | 23.7% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.9% | 71.42 | -0.58% |
| Bajaj Finance Ltd | Financial Services | 0.87% | - | 0% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.85% | 86.68 | 2.55% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.85% | 44.39 | 22.49% |
| Coforge Ltd | Technology | 0.81% | - | 0% | |
| Mindspace Business Parks REIT Unit | Real Estate (898.76) | 0.8% | 52.88 | 19.49% | |
| BSE Ltd | Mid Cap | Financial Services | 0.78% | - | 0% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.7% | 23.47 | -0.76% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.69% | 0 | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.65% | 0 | 9.05% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.64% | 49.59 | 2.59% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.62% | 18.4 | 18.6% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0.61% | 0 | -35.29% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.6% | 88.66 | 4.98% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.55% | 60.41 | 4.03% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.54% | 78.04 | 83.42% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0.51% | 254.6 | 117.66% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.51% | - | 0% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.49) | 0.51% | 30.36 | -16.41% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.48% | 33.85 | 6.16% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 0.47% | 0 | 5.49% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.46% | 0 | 14.53% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.44% | 0 | 18.25% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.44% | 71.7 | 13.66% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.39% | 11.59 | -24.9% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.39% | 42.5 | 20.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.38% | 35.5 | -4.88% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (29.83) | 0.37% | 44.25 | 67.64% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.33% | - | 0% |
| UPL Ltd | Mid Cap | Basic Materials (26.81) | 0.32% | 47.55 | 23.36% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.31% | 17.2 | 33.62% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 0.3% | 50.53 | -20.39% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.29% | 41.37 | -25.14% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.29% | 38.98 | -14.45% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.25% | 0 | 6.43% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0.25% | 0 | -13.53% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.25% | 32.01 | 1.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.24% | 112.42 | 42.22% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.34) | 0.2% | 17.29 | -15.57% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.19% | 58.98 | 12.07% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 0.19% | 36.97 | 16.02% |
| MRF Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.19% | 33.01 | 4.14% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (48.13) | 0.18% | 45.59 | 38.45% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.18% | 73.58 | 25.66% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 0.1% | 206.68 | 50.86% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 0.1% | 57.68 | 47.45% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.1% | 67.4 | 12.1% |
| Info Edge (India) Ltd | Communication Services | 0.07% | - | 0% | |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.04% | 23.61 | -7.32% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.03% | 27.17 | -28.68% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.01% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.01% | 22.23 | -5.39% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.01% | 6.36 | -0.83% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.01% | 28.68 | 29.81% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.81) | 0.01% | 17.34 | -23.92% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0% | 0 | 5.92% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0% | 0 | 0% |
| Future on Axis Bank Ltd | -0.01% | - | 0% | ||
| Future on Bank of Baroda | -0.01% | - | 0% | ||
| Future on Cipla Ltd | -0.01% | - | 0% | ||
| Future on One97 Communications Ltd | -0.02% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.03% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.04% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.07% | - | 0% | ||
| Future on Dabur India Ltd | -0.11% | - | 0% | ||
| Future on Titan Co Ltd | -0.13% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.13% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.18% | - | 0% | ||
| Future on Bosch Ltd | -0.23% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.25% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.27% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.32% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.38% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.39% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.39% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.54% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.56% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.59% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.87% | - | 0% | ||
| Future on Indian Hotels Co Ltd | -1.18% | - | 0% | ||
| Future on Vedanta Ltd | -1.2% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.21% | - | 0% | ||
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 0% | 12.15 | 3.33% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0% | 71.23 | 10.95% |
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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.
