UTI Multi Asset Allocation Fund holds 129 instruments (71.57% equity), led by ICICI Bank Limited (3.23%), Kotak Mahindra Bank Limited (3.14%) and HDFC Bank Limited (2.94%), as of its 30 September 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 30 September 2026. The fund holds 129 instruments with an equity allocation of 71.57%. 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 23.5% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 20.55% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with Bharti Airtel Limited seeing the largest move (-0.52pp to 0.88%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| IRB INVIT FUND | 0.77% → 1.22% | ▲ +0.45 |
| HDFC Bank Limited | 2.5% → 2.94% | ▲ +0.44 |
| ITC Limited | 2.36% → 2.57% | ▲ +0.21 |
| Kotak Mahindra Bank Limited | 2.97% → 3.14% | ▲ +0.17 |
| Coal India Limited | 1.29% → 1.45% | ▲ +0.16 |
| Apollo Hospitals Enterprise Limited | 0.24% → 0.37% | ▲ +0.13 |
| Dr. Reddy's Laboratories Limited | 0.19% → 0.31% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 1.4% → 0.88% | ▼ -0.52 |
| BSE Limited | 0.9% → 0.45% | ▼ -0.45 |
| Tata Consultancy Services Limited | 2.6% → 2.36% | ▼ -0.24 |
| Nestle India Limited | 2.73% → 2.56% | ▼ -0.17 |
| Infosys Limited | 1.75% → 1.61% | ▼ -0.14 |
| Abbott India Limited | 0.22% → 0.08% | ▼ -0.14 |
| Aditya Birla Capital Limited | 0.49% → 0.37% | ▼ -0.12 |
| ICICI Bank Limited | 3.33% → 3.23% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | UTI GOLD Exchange Traded Fundmf | — | 13.63% |
| 2 | Net Current Assetsother | — | 3.28% |
| 3 | ICICI Bank Limited | Financial Services | 3.23% |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 3.14% |
| 5 | HDFC Bank Limited | Financial Services | 2.94% |
| 6 | ITC Limited | Consumer Staples | 2.57% |
| 7 | Nestle India Limited | Consumer Staples | 2.56% |
| 8 | Tata Consultancy Services Limited | Information Technology | 2.36% |
| 9 | Bharat Electronics Limited | Industrials | 1.83% |
| 10 | UTI Silver Exchange Traded Fundmf | — | 1.7% |
| 11 | InterGlobe Aviation Limited | Services | 1.69% |
| 12 | Infosys Limited | Information Technology | 1.61% |
| 13 | Titan Company Limited | Consumer Discretionary | 1.57% |
| 14 | Britannia Industries Limited | Consumer Staples | 1.56% |
| 15 | Asian Paints Limited | Consumer Discretionary | 1.55% |
| 16 | State Bank of India | Financial Services | 1.55% |
| 17 | Cummins India Limited | Industrials | 1.55% |
| 18 | HCL Technologies Limited | Information Technology | 1.48% |
| 19 | Coal India Limited | Energy | 1.45% |
| 20 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.39% |
| 21 | 7.24% Central Government Securitiesbond | — | 1.36% |
| 22 | Eicher Motors Limited | Consumer Discretionary | 1.22% |
| 23 | IRB INVIT FUND | Services | 1.22% |
| 24 | Multi Commodity Exchange of India Limited | Financial Services | 1.15% |
| 25 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.12% |
| 26 | Laurus Labs Limited | Healthcare | 1.04% |
| 27 | KNOWLEDGE REALTY TRUST | Real Estate | 1.04% |
| 28 | Marico Limited | Consumer Staples | 1.01% |
| 29 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.96% |
| 30 | Shriram Finance Limited | Financial Services | 0.93% |
| 31 | The Federal Bank Limited | Financial Services | 0.92% |
| 32 | AU Small Finance Bank Limited | Financial Services | 0.92% |
| 33 | Hero MotoCorp Limited | Consumer Discretionary | 0.9% |
| 34 | Bharti Airtel Limited | Telecommunication | 0.88% |
| 35 | 6.90% Government of India (MD )bond | — | 0.88% |
| 36 | Colgate Palmolive (India) Limited | Consumer Staples | 0.84% |
| 37 | HDFC Asset Management Company Limited | Financial Services | 0.83% |
| 38 | Axis Bank Limited | Financial Services | 0.83% |
| 39 | UTI - Floater Fund - Direct Plan - Growth Optionmf | — | 0.82% |
| 40 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.8% |
| 41 | Sun Pharmaceutical Industries Limited | Healthcare | 0.78% |
| 42 | Hindustan Zinc Limited | Materials | 0.78% |
| 43 | Pidilite Industries Limited | Materials | 0.76% |
| 44 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 0.75% |
| 45 | 7.12% Export-Import Bank of India (MD )bond | — | 0.74% |
| 46 | GE Vernova T&D India Limited | Industrials | 0.72% |
| 47 | Reliance Industries Limited | Energy | 0.7% |
| 48 | Hindustan Unilever Limited | Consumer Staples | 0.68% |
| 49 | Torrent Pharmaceuticals Limited | Healthcare | 0.68% |
| 50 | Persistent Systems Limited | Information Technology | 0.67% |
| 51 | Indus Towers Limited | Telecommunication | 0.64% |
| 52 | Solar Industries India Limited | Materials | 0.64% |
| 53 | Maruti Suzuki India Limited | Consumer Discretionary | 0.62% |
| 54 | Bharat Forge Limited | Consumer Discretionary | 0.6% |
| 55 | Ashok Leyland Limited | Industrials | 0.58% |
| 56 | Suzlon Energy Limited | Industrials | 0.55% |
| 57 | Hyundai Motor India Limited | Consumer Discretionary | 0.51% |
| 58 | Vedanta Aluminium Metal Limited | Diversified | 0.47% |
| 59 | Page Industries Limited | Consumer Discretionary | 0.45% |
| 60 | BSE Limited | Financial Services | 0.45% |
| 61 | Max Financial Services Limited | Financial Services | 0.45% |
| 62 | UltraTech Cement Limited | Materials | 0.44% |
| 63 | Polycab India Limited | Industrials | 0.41% |
| 64 | Indian Bank | Financial Services | 0.4% |
| 65 | Navin Fluorine International Limited | Materials | 0.39% |
| 66 | Glenmark Pharmaceuticals Limited | Healthcare | 0.38% |
| 67 | 8.20% Tata Capital Housing Finance Ltd. (MD )bond | — | 0.38% |
| 68 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 0.38% |
| 69 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 0.38% |
| 70 | Apollo Hospitals Enterprise Limited | Healthcare | 0.37% |
| 71 | Oracle Financial Services Software Limited | Information Technology | 0.37% |
| 72 | Aditya Birla Capital Limited | Financial Services | 0.37% |
| 73 | 7.49% Small Industries Development Bank of India (MD )bond | — | 0.37% |
| 74 | 7.42% Small Industries Development Bank of India (MD )bond | — | 0.37% |
| 75 | NCD KOTAK MAHINDRA PRIME LTDbond | — | 0.37% |
| 76 | NCD BAJAJ FINANCE LTDbond | — | 0.37% |
| 77 | NCD BAJAJ HOUSING FINANCE LTDbond | — | 0.37% |
| 78 | NCD HDFC BANK LTDbond | — | 0.37% |
| 79 | 6.74% Small Industries Development Bank of India (MD )bond | — | 0.37% |
| 80 | 7.38% Bajaj Finance Ltd NCD Opt II (MD )bond | — | 0.37% |
| 81 | LTM Limited | Information Technology | 0.36% |
| 82 | NCD POWER FINANCE CORPORATION LTDbond | — | 0.36% |
| 83 | 7.34% Central Government Securitiesbond | — | 0.36% |
| 84 | Delhivery Limited | Services | 0.35% |
| 85 | 7.38% REC Ltd. (MD )bond | — | 0.35% |
| 86 | 06.90% BIHAR SDLbond | — | 0.35% |
| 87 | Karur Vysya Bank Limited | Financial Services | 0.33% |
| 88 | Life Insurance Corporation Of India | Financial Services | 0.33% |
| 89 | Dr. Reddy's Laboratories Limited | Healthcare | 0.31% |
| 90 | Vedanta Limited | Materials | 0.31% |
| 91 | 7.32% Government of India (MD )bond | — | 0.31% |
| 92 | SBI Life Insurance Company Limited | Financial Services | 0.3% |
| 93 | Acutaas Chemicals Limited | Healthcare | 0.28% |
| 94 | 7.08% A P SGL MATbond | — | 0.28% |
| 95 | Mtar Technologies Limited | Industrials | 0.26% |
| 96 | Muthoot Finance Limited | Financial Services | 0.26% |
| 97 | Bajaj Finserv Limited | Financial Services | 0.24% |
| 98 | Nippon Life India Asset Management Limited | Financial Services | 0.23% |
| 99 | TD POWER SYSTEMS LTD | Industrials | 0.23% |
| 100 | Indian Railway Catering And Tourism Corporation Limited | Consumer Discretionary | 0.23% |
| 101 | Computer Age Management Services Limited | Financial Services | 0.22% |
| 102 | Central Depository Services (India) Limited | Financial Services | 0.22% |
| 103 | The Great Eastern Shipping Company Limited | Services | 0.21% |
| 104 | HDFC Life Insurance Company Limited | Financial Services | 0.2% |
| 105 | Tata Elxsi Limited | Information Technology | 0.13% |
| 106 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.11% |
| 107 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 0.11% |
| 108 | Fortis Healthcare Limited | Healthcare | 0.1% |
| 109 | KPIT Technologies Limited | Information Technology | 0.1% |
| 110 | Abbott India Limited | Healthcare | 0.08% |
| 111 | Dabur India Limited | Consumer Staples | 0.08% |
| 112 | SHREE CEMENT LIMITED | Materials | 0.08% |
| 113 | 7.10% Central Government Securitiesbond | — | 0.08% |
| 114 | Emami Limited | Consumer Staples | 0.07% |
| 115 | 6.94% Central Government Securitiesbond | — | 0.07% |
| 116 | MRF Limited | Consumer Discretionary | 0.06% |
| 117 | Triveni Turbine Limited | Industrials | 0.05% |
| 118 | eClerx Services Limited | Industrials | 0.04% |
| 119 | Vedanta Oil and Gas Limited | Diversified | 0.04% |
| 120 | Vedanta Power Limited | Diversified | 0.04% |
| 121 | Vedanta Iron and Steel Limited | Diversified | 0.04% |
| 122 | Indiamart Intermesh Limited | Consumer Discretionary | 0.04% |
| 123 | UTI Nifty 5 yr Benchmark G-Sec ETFmf | — | 0.04% |
| 124 | UTI Nifty 10 yr Benchmark G-Sec ETFmf | — | 0.04% |
| 125 | Emcure Pharmaceuticals Limited | Healthcare | 0.03% |
| 126 | MF UNITS UTI Nifty 500 Exchange Traded Fund ETFmf | — | 0.03% |
| 127 | 7.72% WESTBENGAL SGS Matbond | — | 0.01% |
| 128 | CLEARING CORPORATION OF INDIA LTD. STD - MARGINother | — | 0.01% |
| 129 | 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.