UTI Multi Asset Allocation Fund Direct-Growth
UTI
Detailed equity portfolio holdings for UTI Multi Asset Allocation Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
89 holdings· 65.48% in equity
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 | 3.33% | +0.01 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.97% | +0.19 pp | Banks | Increased |
| Nestle India Ltd NESTLEIND | 2.73% | -0.07 pp | Food Products | Decreased |
| Tata Consultancy Services Ltd TCS | 2.60% | +0.01 pp | Information Technology | Increased |
| HDFC Bank Ltd HDFCBANK | 2.50% | -0.17 pp | Banks | Decreased |
| ITC Ltd ITC | 2.36% | -0.26 pp | FMCG | Decreased |
| Bharat Electronics Ltd BEL | 1.83% | +0.10 pp | Aerospace & Defense | Increased |
| Infosys Ltd INFY | 1.75% | -0.07 pp | Information Technology | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.67% | 0.00 pp | Aviation | Unchanged |
| Titan Company Ltd TITAN | 1.63% | +0.06 pp | Consumer Goods | Increased |
| State Bank of India SBIN | 1.61% | 0.00 pp | Banks | Unchanged |
| Asian Paints Ltd ASIANPAINT | 1.61% | -0.08 pp | Consumer Goods | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.59% | -0.07 pp | Food Products | Decreased |
| Cummins India Ltd CUMMINSIND | 1.51% | -0.14 pp | Industrial Products | Decreased |
| HCL Technologies Ltd HCLTECH | 1.43% | -0.07 pp | Information Technology | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.40% | -0.12 pp | Telecom | Decreased |
| Coal India Ltd COALINDIA | 1.29% | -0.06 pp | Energy | Decreased |
| Eicher Motors Ltd EICHERMOT | 1.27% | +0.01 pp | Automobiles | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.12% | +0.21 pp | Capital Markets | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.99% | +0.03 pp | Financial Services | Increased |
| Federal Bank Ltd FEDERALBNK | 0.97% | -0.02 pp | Banks | Decreased |
| Marico Ltd MARICO | 0.95% | -0.07 pp | FMCG | Decreased |
| Laurus Labs Ltd LAURUSLABS | 0.95% | +0.03 pp | Healthcare | Increased |
| AU Small Finance Bank Ltd AUBANK | 0.93% | +0.02 pp | Banks | Increased |
| BSE Ltd BSE | 0.90% | -0.11 pp | Capital Markets | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.87% | -0.02 pp | Capital Markets | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.85% | -0.09 pp | Consumer Goods | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.84% | -0.02 pp | Automobiles | Decreased |
| Axis Bank Ltd AXISBANK | 0.83% | +0.04 pp | Banks | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.82% | +0.03 pp | Chemicals | Increased |
| Hindustan Zinc Ltd HINDZINC | 0.77% | +0.07 pp | Metals & Mining | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.74% | -0.01 pp | Healthcare | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.72% | +0.01 pp | Capital Goods | Increased |
| Reliance Industries Ltd RELIANCE | 0.71% | -0.01 pp | Petroleum Products | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.68% | -0.04 pp | Automobiles | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.67% | -0.05 pp | FMCG | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.66% | +0.04 pp | Healthcare | Increased |
| Bharat Forge Ltd BHARATFORG | 0.63% | -0.04 pp | Automobiles | Decreased |
| Indus Towers Ltd INDUSTOWER | 0.63% | -0.02 pp | Telecom | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 0.62% | +0.03 pp | Automobiles | Increased |
| Suzlon Energy Ltd SUZLON | 0.62% | -0.03 pp | Capital Goods | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.62% | 0.00 pp | Information Technology | Unchanged |
| Solar Industries India Ltd SOLARINDS | 0.55% | +0.04 pp | Aerospace & Defense | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.52% | 0.00 pp | Automobiles | Unchanged |
| Aditya Birla Capital Ltd ABCAPITAL | 0.49% | 0.00 pp | Financial Services | Unchanged |
| Max Financial Services Ltd MFSL | 0.49% | +0.01 pp | Insurance | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.47% | -0.03 pp | Metals & Mining | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.45% | -0.03 pp | Construction | Decreased |
| Page Industries Ltd PAGEIND | 0.42% | -0.06 pp | Textiles | Decreased |
| Indian Bank INDIANB | 0.41% | +0.02 pp | Banks | Increased |
| Polycab India Ltd POLYCAB | 0.39% | 0.00 pp | Industrial Products | Unchanged |
| LTM Ltd LTM | 0.38% | +0.01 pp | Information Technology | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.37% | +0.04 pp | Chemicals | Increased |
| Oracle Financial Services Software Ltd OFSS | 0.36% | +0.04 pp | Information Technology | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.34% | 0.00 pp | Banks | Unchanged |
| Life Insurance Corporation of India LICI | 0.33% | +0.33 pp | Insurance | New |
| Delhivery Ltd DELHIVERY | 0.33% | -0.02 pp | Logistics & Cargo | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.32% | +0.03 pp | Healthcare | Increased |
| Vedanta Ltd VEDL | 0.31% | +0.01 pp | Metals & Mining | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.26% | -0.01 pp | Financial Services | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.26% | -0.01 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.25% | -0.02 pp | Insurance | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.24% | -0.05 pp | Healthcare Services | Decreased |
| Computer Age Management Services Ltd CAMS | 0.24% | -0.01 pp | Capital Markets | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.24% | 0.00 pp | Healthcare | Unchanged |
| 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% | -0.01 pp | Leisure Services | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.22% | +0.01 pp | Capital Markets | Increased |
| MTAR Technologies Ltd MTARTECH | 0.22% | +0.04 pp | Aerospace & Defense | Increased |
| Abbott India Ltd ABBOTINDIA | 0.22% | -0.02 pp | Healthcare | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.20% | -0.01 pp | Insurance | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.19% | 0.00 pp | Healthcare | Unchanged |
| TD Power Systems Ltd TDPOWERSYS | 0.18% | +0.05 pp | Capital Goods | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 0.16% | -0.01 pp | Transport Services | Decreased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.12% | -0.01 pp | Consumer Goods | Decreased |
| Tata Elxsi Ltd TATAELXSI | 0.12% | -0.01 pp | Information Technology | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.11% | -0.01 pp | Healthcare Services | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.10% | -0.01 pp | Insurance | Decreased |
| Dabur India Ltd DABUR | 0.08% | -0.01 pp | Consumer Goods | Decreased |
| Shree Cement Ltd SHREECEM | 0.08% | -0.01 pp | Construction | Decreased |
| Emami Ltd EMAMILTD | 0.07% | -0.01 pp | Consumer Goods | Decreased |
| MRF Ltd MRF | 0.06% | 0.00 pp | Automobiles | Unchanged |
| Emcure Pharmaceuticals Ltd EMCURE | 0.05% | 0.00 pp | Healthcare | Unchanged |
| Triveni Turbine Ltd TRITURBINE | 0.05% | 0.00 pp | Capital Goods | Unchanged |
| Vedanta Oil and Gas Ltd VOGL | 0.04% | 0.00 pp | Energy | Unchanged |
| Vedanta Iron & Steel Ltd VISL | 0.04% | 0.00 pp | Metals & Mining | Unchanged |
| eClerx Services Ltd ECLERX | 0.04% | 0.00 pp | Commercial Services | Unchanged |
| Vedanta Power Ltd VEDPOWER | 0.04% | 0.00 pp | Utilities | Unchanged |
| Indiamart Intermesh Ltd INDIAMART | 0.04% | 0.00 pp | Retail | Unchanged |