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UTI Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 80.992

Date : 19-May-2025

Average AUM : 59050.78

Stock Name Sector Value Mn % of Total Holdings More Details
Axis BankPrivate sector bank251.10.44%
Bharti AirtelTelecom - cellular & fixed line services1602.82.83%
Larsen & ToubroCivil construction425.60.75%
Reliance IndustriesRefineries & marketing1150.92.03%
National Thermal Power CorporationPower generation420.00%
TrentSpeciality retail4910.87%
HDFC BankPrivate sector bank15072.66%
ICICI BankPrivate sector bank2277.24.02%
Coal IndiaCoal630.91.11%
Sun Pharmaceutical IndustriesPharmaceuticals950.71.68%
Tata MotorsPassenger cars & utility vehicles1970.00%
ZomatoE-retail/ e-commerce702.81.33%
Hindustan AeronauticsAerospace & defense594.71.05%
Bajaj Auto2/3 wheelers103.60.00%
Titan CompanyGems, jewellery and watches531.90.94%
Oil & Natural Gas CorporationOil exploration & production486.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles633.91.12%
Bharat Heavy ElectricalsHeavy electrical equipment99.40.00%
Tata Consultancy ServicesComputers - software & consulting1333.22.36%
VedantaDiversified metals522.90.92%
Suzlon EnergyHeavy electrical equipment375.70.00%
DLFResidential, commercial projects282.40.50%
LupinPharmaceuticals1040.18%
Canara BankPublic sector bank60.40.11%
ITCDiversified fmcg1337.12.36%
Varun BeveragesOther beverages241.70.00%
BirlasoftComputers - software & consulting46.50.08%
InterGlobe AviationAirline688.41.22%
Mahindra & MahindraPassenger cars & utility vehicles12390.00%
Zydus LifesciencesPharmaceuticals5.90.01%
Bharat ElectronicsAerospace & defense185.50.00%
GAIL (India)Gas transmission/marketing142.70.25%
Indian Oil CorporationRefineries & marketing5.30.01%
Aurobindo PharmaPharmaceuticals194.50.00%
Rural Electrification CorporationFinancial institution197.10.35%
Ultratech CementCement & cement products541.80.96%
TVS Motor Company2/3 wheelers103.20.18%
Oracle Financial Services SoftwareSoftware products156.60.28%
HDFC Asset Management CoAsset management company422.80.75%
Colgate - Palmolive (India)Personal care375.80.66%
Bharat ForgeCastings & forgings53.40.00%
Exide IndustriesAuto components & equipments9.10.02%
Persistent SystemsComputers - software & consulting918.21.62%
Sundaram FinanceNon banking financial company (nbfc)25.70.00%
Hero Motocorp2/3 wheelers19.20.00%
United SpiritsBreweries & distilleries4.30.01%
SBI Life Insurance CoLife insurance262.60.46%
ICICI Lombard General Insurance CoGeneral insurance144.80.26%
Britannia IndustriesPackaged foods8731.54%
Nestle IndiaPackaged foods931.51.65%
Torrent PharmaceuticalsPharmaceuticals1620.29%
Pidilite IndustriesSpecialty chemicals5400.95%
Prestige Estates ProjectsResidential, commercial projects67.70.12%
Shriram FinanceNon banking financial company (nbfc)73.70.00%
Cummins IndiaCompressors, pumps & diesel engines347.40.61%
WiproComputers - software & consulting69.70.00%
Blue StarHousehold appliances143.40.25%
Bajaj FinservHolding company1184.62.09%
Dixon Technologies (India)Consumer electronics726.91.28%
Abbott IndiaPharmaceuticals237.90.42%
Petronet LNGLpg/cng/png/lng supplier32.30.06%
Havells IndiaConsumer electronics20.60.04%
Godrej Consumer ProductsPersonal care209.80.00%
Bank Of BarodaPublic sector bank24.10.04%
InfosysComputers - software & consulting1480.82.62%
BoschAuto components & equipments104.30.18%
Torrent PowerIntegrated power utilities27.30.05%
Tata ElxsiComputers - software & consulting125.50.00%
Solar Industries IndiaExplosives104.80.00%
Muthoot FinanceNon banking financial company (nbfc)223.30.39%
CiplaPharmaceuticals6.70.01%
Procter & Gamble Hygiene & Health CarePersonal care55.50.10%
Bayer CropsciencePesticides & agrochemicals82.60.00%
Bajaj FinanceNon banking financial company (nbfc)5620.99%
GlaxoSmithKline PharmaceuticalsPharmaceuticals67.50.00%
Federal BankPrivate sector bank610.00%
Dalmia BharatCement & cement products44.70.00%
ABB IndiaHeavy electrical equipment32.50.00%
Nippon Life India Asset ManagementAsset management company103.30.18%
SiemensHeavy electrical equipment20.30.00%
Aditya Birla CapitalLife insurance19.20.00%
Indusind BankPrivate sector bank18.10.00%
Coromandel InternationalFertilizers307.20.54%
Mahanagar GasLpg/cng/png/lng supplier5.10.00%
Hindustan UnileverDiversified fmcg621.31.10%
Kotak Mahindra BankPrivate sector bank652.41.15%
State Bank Of IndiaPublic sector bank107.30.00%
HDFC Life Insurance CompanyLife insurance39.60.00%
Tata Power CoIntegrated power utilities112.10.00%
Hindalco IndustriesAluminium22.10.00%
Tata SteelIron & steel products51.90.00%
Polycab IndiaCables - electricals6.90.00%
Associated Cement CompaniesCement & cement products13.90.00%
Bharat Petroleum CorporationRefineries & marketing3.70.00%
Asian Paints (india)Paints719.71.27%
HCL TechnologiesComputers - software & consulting1328.42.35%
Motherson Sumi SystemsAuto components & equipments172.90.31%
Info Edge (India)Internet & catalogue retail45.50.08%
Divis LaboratoriesPharmaceuticals823.51.46%
VoltasHousehold appliances690.12%
Tech MahindraComputers - software & consulting355.80.63%
LTIMindtreeComputers - software & consulting278.50.49%
Glenmark PharmaceuticalsPharmaceuticals176.30.31%
Fortis HealthcareHospital262.10.46%
MaricoPersonal care391.50.69%
Kalyan Jewellers IndiaGems, jewellery and watches0.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services181.20.32%
Page IndustriesGarments & apparels78.20.14%
Oil IndiaOil exploration & production201.90.00%
Dabur IndiaPersonal care163.80.29%
Indraprastha GasLpg/cng/png/lng supplier30.01%
Bond - HDB Financial ServicesNon banking financial company (nbfc)49.90.00%
PB FintechFinancial technology (fintech)412.80.00%
Indian Hotels CompanyHotels & resorts496.90.88%
ITC HotelsHotels & resorts34.20.00%
Bond - T-BillOther63.30.00%
Bond - National Housing BankFinancial institution250.80.00%
Eicher Motors2/3 wheelers531.10.94%
CoforgeComputers - software & consulting4210.74%
Bajaj Holdings & InvestmentHolding company342.70.61%
Laurus LabsPharmaceuticals269.40.48%
UPLPesticides & agrochemicals249.10.44%
Shree CementCement & cement products244.60.43%
One 97 CommunicationsFinancial technology (fintech)242.50.43%
SBI Cards and Payment ServicesNon banking financial company (nbfc)217.90.38%
Life Insurance Corporation Of IndiaLife insurance2440.43%
Lloyds Metals And EnergySponge iron181.30.32%
Hyundai Motor IndiaPassenger cars & utility vehicles165.20.29%
Indian Energy ExchangeExchange and data platform174.60.31%
Navin Flourine InternationalCommodity chemicals126.70.22%
Hindustan ZincZinc127.60.23%
EternalE-retail/ e-commerce102.30.00%
MRFTyres & rubber products105.30.19%
Dr Reddys LaboratoriesPharmaceuticals86.60.15%
BSEExchange and data platform93.80.17%
Chambal Fertilizers & ChemicalsFertilizers92.40.16%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries168.80.30%