UTI Multi Asset Allocation Fund holds 133 instruments (72.17% equity), led by ICICI Bank Limited (3.32%), Nestle India Limited (2.8%) and Kotak Mahindra Bank Limited (2.78%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of UTI Multi Asset Allocation Fund, managed by UTI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 133 instruments with an equity allocation of 72.17%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
UTI Multi Asset Allocation Fund's top 10 holdings account for 23.68% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 20.33% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Tata Consultancy Services Limited seeing the largest move (+0.33pp to 2.59%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Tata Consultancy Services Limited | 2.26% → 2.59% | ▲ +0.33 |
| HCL Technologies Limited | 1.21% → 1.49% | ▲ +0.28 |
| Infosys Limited | 1.63% → 1.81% | ▲ +0.18 |
| Nestle India Limited | 2.65% → 2.8% | ▲ +0.15 |
| Dixon Technologies (India) Limited | 0.99% → 1.14% | ▲ +0.15 |
| Laurus Labs Limited | 0.78% → 0.92% | ▲ +0.14 |
| Persistent Systems Limited | 0.49% → 0.62% | ▲ +0.13 |
| Titan Company Limited | 1.44% → 1.57% | ▲ +0.13 |
| Eicher Motors Limited | 1.16% → 1.27% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 2.89% → 2.67% | ▼ -0.22 |
| Suzlon Energy Limited | 0.81% → 0.65% | ▼ -0.16 |
| Bharat Electronics Limited | 1.86% → 1.73% | ▼ -0.13 |
| GE Vernova T&D India Limited | 0.82% → 0.7% | ▼ -0.12 |
| ITC Limited | 2.72% → 2.62% | ▼ -0.1 |
| Coal India Limited | 1.45% → 1.35% | ▼ -0.1 |
| MINDSPACE BUSINESS PARKS REI | 0.71% → 0.61% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | UTI GOLD Exchange Traded Fundmf | — | 12.44% |
| 2 | Net Current Assetsother | — | 4.12% |
| 3 | ICICI Bank Limited | Financial Services | 3.32% |
| 4 | Nestle India Limited | Consumer Staples | 2.8% |
| 5 | Kotak Mahindra Bank Limited | Financial Services | 2.78% |
| 6 | HDFC Bank Limited | Financial Services | 2.67% |
| 7 | ITC Limited | Consumer Staples | 2.62% |
| 8 | Tata Consultancy Services Limited | Information Technology | 2.59% |
| 9 | Infosys Limited | Information Technology | 1.81% |
| 10 | Bharat Electronics Limited | Industrials | 1.73% |
| 11 | Asian Paints Limited | Consumer Discretionary | 1.69% |
| 12 | InterGlobe Aviation Limited | Services | 1.67% |
| 13 | Britannia Industries Limited | Consumer Staples | 1.66% |
| 14 | Cummins India Limited | Industrials | 1.65% |
| 15 | State Bank of India | Financial Services | 1.61% |
| 16 | Titan Company Limited | Consumer Discretionary | 1.57% |
| 17 | Bharti Airtel Limited | Telecommunication | 1.52% |
| 18 | HCL Technologies Limited | Information Technology | 1.49% |
| 19 | Coal India Limited | Energy | 1.35% |
| 20 | Eicher Motors Limited | Consumer Discretionary | 1.27% |
| 21 | 7.24% Central Government Securitiesbond | — | 1.18% |
| 22 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.14% |
| 23 | Marico Limited | Consumer Staples | 1.02% |
| 24 | KNOWLEDGE REALTY TRUST | Real Estate | 1.02% |
| 25 | BSE Limited | Financial Services | 1.01% |
| 26 | UTI Silver Exchange Traded Fundmf | — | 1% |
| 27 | The Federal Bank Limited | Financial Services | 0.99% |
| 28 | Shriram Finance Limited | Financial Services | 0.96% |
| 29 | Colgate Palmolive (India) Limited | Consumer Staples | 0.94% |
| 30 | EMBASSY OFFICE PARKS REIT | Real Estate | 0.93% |
| 31 | Laurus Labs Limited | Healthcare | 0.92% |
| 32 | AU Small Finance Bank Limited | Financial Services | 0.9% |
| 33 | Multi Commodity Exchange of India Limited | Financial Services | 0.9% |
| 34 | HDFC Asset Management Company Limited | Financial Services | 0.89% |
| 35 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.88% |
| 36 | Hero MotoCorp Limited | Consumer Discretionary | 0.86% |
| 37 | Pidilite Industries Limited | Materials | 0.79% |
| 38 | Axis Bank Limited | Financial Services | 0.79% |
| 39 | UTI - Floater Fund - Direct Plan - Growth Optionmf | — | 0.77% |
| 40 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.77% |
| 41 | Sun Pharmaceutical Industries Limited | Healthcare | 0.75% |
| 42 | IRB INVIT FUND | Services | 0.75% |
| 43 | Reliance Industries Limited | Energy | 0.72% |
| 44 | Hindustan Unilever Limited | Consumer Staples | 0.72% |
| 45 | Maruti Suzuki India Limited | Consumer Discretionary | 0.72% |
| 46 | 7.44% National Bank For Agriculture and Rural Developmentbond | — | 0.72% |
| 47 | Hindustan Zinc Limited | Materials | 0.71% |
| 48 | 7.12% Export-Import Bank of India (MD )bond | — | 0.71% |
| 49 | GE Vernova T&D India Limited | Industrials | 0.7% |
| 50 | Bharat Forge Limited | Consumer Discretionary | 0.67% |
| 51 | Torrent Pharmaceuticals Limited | Healthcare | 0.67% |
| 52 | Indus Towers Limited | Telecommunication | 0.65% |
| 53 | Suzlon Energy Limited | Industrials | 0.65% |
| 54 | Persistent Systems Limited | Information Technology | 0.62% |
| 55 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.61% |
| 56 | Ashok Leyland Limited | Industrials | 0.6% |
| 57 | Hyundai Motor India Limited | Consumer Discretionary | 0.52% |
| 58 | Solar Industries India Limited | Materials | 0.52% |
| 59 | Vedanta Aluminium Metal Limited | Diversified | 0.49% |
| 60 | Aditya Birla Capital Limited | Financial Services | 0.49% |
| 61 | Page Industries Limited | Consumer Discretionary | 0.48% |
| 62 | UltraTech Cement Limited | Materials | 0.47% |
| 63 | Max Financial Services Limited | Financial Services | 0.47% |
| 64 | Indian Bank | Financial Services | 0.39% |
| 65 | Polycab India Limited | Industrials | 0.39% |
| 66 | LTM Limited | Information Technology | 0.37% |
| 67 | NCD HDFC BANK LTDbond | — | 0.36% |
| 68 | NCD BAJAJ HOUSING FINANCE LTDbond | — | 0.36% |
| 69 | NCD BAJAJ FINANCE LTDbond | — | 0.36% |
| 70 | 7.49% Small Industries Development Bank of India (MD )bond | — | 0.36% |
| 71 | 8.58% Muthoot Finance Limited 2029 (FRN)bond | — | 0.36% |
| 72 | 8.12% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 0.36% |
| 73 | 7.79% WESTBENGAL SGS Matbond | — | 0.36% |
| 74 | 07.72% WESTBENGAL SGS Matbond | — | 0.36% |
| 75 | Delhivery Limited | Services | 0.35% |
| 76 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.35% |
| 77 | 7.10% Bajaj Housing Finance Ltd. (MD )bond | — | 0.35% |
| 78 | 6.74% Small Industries Development Bank of India (MD )bond | — | 0.35% |
| 79 | 7.38% Bajaj Finance Ltd NCD Opt II (MD )bond | — | 0.35% |
| 80 | 6.68% Government of India 2040bond | — | 0.35% |
| 81 | 7.08% A P SGL MATbond | — | 0.35% |
| 82 | 7.34% Central Government Securitiesbond | — | 0.35% |
| 83 | 06.90% BIHAR SDLbond | — | 0.35% |
| 84 | 7.38% REC Limitedbond | — | 0.34% |
| 85 | National Bank for Agriculture and Rural Developmentbond | — | 0.34% |
| 86 | Karur Vysya Bank Limited | Financial Services | 0.33% |
| 87 | Navin Fluorine International Limited | Materials | 0.33% |
| 88 | Oracle Financial Services Software Limited | Information Technology | 0.32% |
| 89 | Vedanta Limited | Materials | 0.3% |
| 90 | Apollo Hospitals Enterprise Limited | Healthcare | 0.3% |
| 91 | 7.32% Government of India (MD )bond | — | 0.3% |
| 92 | Glenmark Pharmaceuticals Limited | Healthcare | 0.29% |
| 93 | Muthoot Finance Limited | Financial Services | 0.28% |
| 94 | Bajaj Finserv Limited | Financial Services | 0.27% |
| 95 | SBI Life Insurance Company Limited | Financial Services | 0.27% |
| 96 | Computer Age Management Services Limited | Financial Services | 0.25% |
| 97 | Abbott India Limited | Healthcare | 0.24% |
| 98 | Acutaas Chemicals Limited | Healthcare | 0.23% |
| 99 | Indian Railway Catering And Tourism Corporation Limited | Consumer Discretionary | 0.23% |
| 100 | Nippon Life India Asset Management Limited | Financial Services | 0.23% |
| 101 | Central Depository Services (India) Limited | Financial Services | 0.22% |
| 102 | HDFC Life Insurance Company Limited | Financial Services | 0.2% |
| 103 | Dr. Reddy's Laboratories Limited | Healthcare | 0.2% |
| 104 | Mtar Technologies Limited | Industrials | 0.18% |
| 105 | The Great Eastern Shipping Company Limited | Services | 0.17% |
| 106 | 7.74% WEST BENGAL SGS Matbond | — | 0.14% |
| 107 | Government of Indiabond | — | 0.14% |
| 108 | TD Power Systems Limited | Industrials | 0.13% |
| 109 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 0.13% |
| 110 | Tata Elxsi Limited | Information Technology | 0.12% |
| 111 | Fortis Healthcare Limited | Healthcare | 0.12% |
| 112 | KPIT Technologies Limited | Information Technology | 0.11% |
| 113 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.11% |
| 114 | 7.81% State Government Securitiesbond | — | 0.11% |
| 115 | Dabur India Limited | Consumer Staples | 0.09% |
| 116 | SHREE CEMENT LIMITED | Materials | 0.09% |
| 117 | Emami Limited | Consumer Staples | 0.07% |
| 118 | 7.10% Central Government Securitiesbond | — | 0.07% |
| 119 | 7.88% UTTARPRADESH SGSbond | — | 0.07% |
| 120 | MRF Limited | Consumer Discretionary | 0.06% |
| 121 | Emcure Pharmaceuticals Limited | Healthcare | 0.06% |
| 122 | Triveni Turbine Limited | Industrials | 0.05% |
| 123 | 7.72% WESTBENGAL SGS Matbond | — | 0.05% |
| 124 | Vedanta Oil and Gas Limited | Diversified | 0.04% |
| 125 | Indiamart Intermesh Limited | Consumer Discretionary | 0.04% |
| 126 | Vedanta Power Limited | Diversified | 0.04% |
| 127 | eClerx Services Limited | Industrials | 0.04% |
| 128 | Vedanta Iron and Steel Limited | Diversified | 0.04% |
| 129 | UTI Nifty 5 yr Benchmark G-Sec ETFmf | — | 0.02% |
| 130 | UTI Nifty 10 yr Benchmark G-Sec ETFmf | — | 0.02% |
| 131 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.01% |
| 132 | 6.90% Government of India (MD )bond | — | 0% |
| 133 | Relaxo Footwears Limited | Consumer Discretionary | 0% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: UTI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.