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UTI Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹73.2
(-0.63%)
Current NAV 08-08-2025
-
3.88%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 59.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.96 |
| Mid Cap | 13.69 |
| Small Cap | 1.59 |
| Others | -5.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Defensive
Healthcare
Basic Materials
Consumer Cyclical
Energy
Industrials
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Aug-2025 |
Holdings | PE Ratio 06-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 3.87% | 19.85 | 21.55% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 2.95% | 30.5 | 28.07% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 2.63% | 21.59 | 24.04% |
| Infosys Ltd | Large Cap | Technology (27.73) | 2.58% | 21.83 | -18.14% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 2.42% | 36.84 | -6.7% |
| HCL Technologies Ltd | Large Cap | Technology (27.49) | 2.39% | 23.6 | -5.25% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.49) | 2.26% | 22.28 | -27.25% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.26% | 15.09 | -8.76% |
| Persistent Systems Ltd | Mid Cap | Technology | 2.26% | - | 0% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 2.06% | 23.14 | -4.27% |
| Nestle India Ltd | Large Cap | Consumer Defensive (64.25) | 1.89% | 34.05 | -11.85% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (151.28) | 1.88% | 32.2 | 24.51% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.66) | 1.86% | 68.04 | 22.31% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.25) | 1.57% | 59.09 | -6.29% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.49% | - | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.89) | 1.47% | 11.58 | 2.11% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.47) | 1.36% | 80.87 | 38.58% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.58) | 1.28% | 54.28 | 25.06% |
| Tech Mahindra Ltd | Large Cap | Technology (27.49) | 1.14% | 31.95 | 1.03% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.52) | 1.12% | 33.3 | 35.8% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.1% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.08% | 27.17 | -0.2% |
| Coal India Ltd | Large Cap | Energy (11.92) | 1.06% | 7 | -24.52% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.03% | 0 | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.99% | 44.61 | 34.3% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.3) | 0.96% | 32.13 | 21.75% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.17) | 0.94% | 92.06 | 5% |
| Bajaj Finance Ltd | Financial Services | 0.92% | - | 0% | |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.94) | 0.91% | 71.83 | -2.75% |
| Coforge Ltd | Technology | 0.84% | - | 0% | |
| BSE Ltd | Mid Cap | Financial Services | 0.83% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.78% | 44.39 | 22.49% |
| Reit- Mindspace Business Parks | 0.78% | - | 0% | ||
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.67% | 23.47 | -0.76% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.56) | 0.63% | 0 | -36.26% |
| Bajaj Holdings and Investment Ltd | Large Cap | Financial Services (10.67) | 0.62% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.65) | 0.62% | 87.16 | 7.06% |
| Cummins India Ltd | Large Cap | Industrials (46.44) | 0.61% | 52.56 | 1.73% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.57% | 18.4 | 18.6% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.54% | 0 | 9.05% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (27.73) | 0.54% | 30.66 | -13.42% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.5% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (48.2) | 0.5% | 83.54 | 72.21% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.66) | 0.5% | 60.39 | 7.17% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.5% | 33.85 | 6.16% |
| Abbott India Ltd | Mid Cap | Healthcare (38.66) | 0.47% | 0 | 20.19% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.44% | 0 | 18.25% |
| One97 Communications Ltd | Mid Cap | Technology (446.39) | 0.43% | 224.09 | 108.91% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.42% | 11.59 | -24.9% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.91) | 0.41% | 36.19 | 0.28% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.66) | 0.36% | 54.4 | 39.02% |
| Lloyds Metals & Energy Ltd | Mid Cap | Basic Materials (31.31) | 0.35% | 50.64 | 90.71% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.52) | 0.34% | 39.34 | -11.98% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.34% | - | 0% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45) | 0.32% | 43.71 | -22.47% |
| Bosch Ltd | Large Cap | Consumer Cyclical (44.83) | 0.31% | 42.27 | 16.8% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.77) | 0.31% | 19.75 | 41.26% |
| UPL Ltd | Mid Cap | Basic Materials (27.28) | 0.29% | 46 | 25.88% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (76.32) | 0.29% | 26.07 | -30.27% |
| Dabur India Ltd | Large Cap | Consumer Defensive (59.02) | 0.28% | 51.19 | -18.31% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42) | 0.27% | 0 | -4.48% |
| Blue Star Ltd | Mid Cap | Industrials (77.82) | 0.26% | 68.21 | 11.5% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (48.2) | 0.25% | 114.59 | 47.03% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 0.25% | 32.2 | 1.51% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.24% | 0 | 6.43% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.46) | 0.21% | 17.35 | -29.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (40.53) | 0.19% | 37.74 | 25.19% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 0.19% | 73.95 | 16.65% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.09) | 0.18% | 32.44 | 1.92% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.72) | 0.16% | 12.97 | 13.39% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (50.6) | 0.14% | 0 | 9.84% |
| SRF Ltd | Mid Cap | Industrials (70.63) | 0.12% | 59.04 | 12.33% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.09% | 67.4 | 12.1% |
| Info Edge (India) Ltd | Communication Services | 0.08% | - | 0% | |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.05% | 23.61 | -7.32% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0.02% | - | 0% |
| Cipla Ltd | Large Cap | Healthcare (39.26) | 0.01% | 22.25 | -2.99% |
| Bank of Baroda | Large Cap | Financial Services (8.68) | 0.01% | 6.42 | 0.88% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.01% | 28.68 | 29.81% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.97) | 0.01% | 16.97 | -25.46% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0% | 0 | 21.79% |
| Future on Coal India Ltd | -0.01% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.01% | - | 0% | ||
| Future on Bank of Baroda | -0.01% | - | 0% | ||
| Future on Cipla Ltd | -0.01% | - | 0% | ||
| Future on One97 Communications Ltd | -0.01% | - | 0% | ||
| Future on Chambal Fertilisers & Chemicals Ltd | -0.03% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.03% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.04% | - | 0% | ||
| Future on Indian Energy Exchange Ltd | -0.05% | - | 0% | ||
| Future on Info Edge (India) Ltd | -0.08% | - | 0% | ||
| Future on Dabur India Ltd | -0.1% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.13% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.14% | - | 0% | ||
| Future on Titan Co Ltd | -0.14% | - | 0% | ||
| Future on Glenmark Pharmaceuticals Ltd | -0.15% | - | 0% | ||
| Future on Bosch Ltd | -0.18% | - | 0% | ||
| Future on Infosys Ltd | -0.2% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.25% | - | 0% | ||
| Future on Oracle Financial Services Software Ltd | -0.28% | - | 0% | ||
| Future on Torrent Pharmaceuticals Ltd | -0.3% | - | 0% | ||
| Future on Indian Hotels Co Ltd | -0.38% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.41% | - | 0% | ||
| Future on Divi's Laboratories Ltd | -0.46% | - | 0% | ||
| Future on Persistent Systems Ltd | -0.59% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.65% | - | 0% | ||
| Future on Vedanta Ltd | -0.66% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.74% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.11% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -1.27% | - | 0% | ||
| Zydus Lifesciences Ltd | Large Cap | Healthcare (39.26) | 0% | 20.36 | -24.14% |
| REC Ltd | Large Cap | Financial Services (11.59) | 0% | 6.06 | -31.23% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0% | 9.71 | -19.62% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.09) | 0% | 51.13 | -9.3% |
| DLF Ltd | Large Cap | Real Estate (74.14) | 0% | 41.22 | -10.29% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (28.55) | 0% | 37.57 | -22.88% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0% | 167.31 | 197.56% |
| Petronet LNG Ltd | Mid Cap | Energy (20.97) | 0% | 11.04 | -24.97% |
| Canara Bank | Mid Cap | Financial Services | 0% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.49) | 0% | 58.97 | 17.12% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (67.14) | 0% | 25.4 | -24.81% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.14) | 0% | 130.98 | -3.89% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0% | 83.08 | 166.81% |
| Trent Ltd | Large Cap | Consumer Cyclical (89.42) | 0% | 119.3 | -5.81% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 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.
