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UTI Multi Asset Allocation Fund - Regular Plan - Growth Option UTI Multi Asset Allocation Fund - Regular Plan - Growth Option

UTI Multi Asset Allocation Fund - Portfolio Analysis

  • ₹74.91 (0.01%)

    Current NAV 01-07-2025

  • 8.52%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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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Market 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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Frequently 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.

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