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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 bank4.60.00%
Bharti AirtelTelecom - cellular & fixed line services1887.43.09%
Larsen & ToubroCivil construction143.70.00%
Reliance IndustriesRefineries & marketing1105.31.81%
National Thermal Power CorporationPower generation420.00%
TrentSpeciality retail4910.00%
HDFC BankPrivate sector bank1494.12.45%
ICICI BankPrivate sector bank20843.41%
Coal IndiaCoal650.91.07%
Sun Pharmaceutical IndustriesPharmaceuticals1294.52.12%
Tata MotorsPassenger cars & utility vehicles1970.00%
ZomatoE-retail/ e-commerce702.81.33%
Hindustan AeronauticsAerospace & defense233.50.38%
Bajaj Auto2/3 wheelers103.60.00%
Titan CompanyGems, jewellery and watches503.80.83%
Oil & Natural Gas CorporationOil exploration & production486.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles824.81.35%
Bharat Heavy ElectricalsHeavy electrical equipment99.40.00%
Tata Consultancy ServicesComputers - software & consulting1243.42.04%
VedantaDiversified metals566.20.93%
Suzlon EnergyHeavy electrical equipment375.70.00%
DLFResidential, commercial projects282.40.00%
LupinPharmaceuticals1040.00%
Canara BankPublic sector bank60.40.00%
ITCDiversified fmcg1595.42.61%
Varun BeveragesOther beverages241.70.00%
BirlasoftComputers - software & consulting46.50.00%
InterGlobe AviationAirline887.61.45%
Mahindra & MahindraPassenger cars & utility vehicles12390.00%
Zydus LifesciencesPharmaceuticals5.90.00%
Bharat ElectronicsAerospace & defense185.50.00%
GAIL (India)Gas transmission/marketing142.70.00%
Indian Oil CorporationRefineries & marketing5.30.01%
Aurobindo PharmaPharmaceuticals194.50.00%
Rural Electrification CorporationFinancial institution197.10.00%
Ultratech CementCement & cement products590.80.97%
TVS Motor Company2/3 wheelers103.20.00%
Oracle Financial Services SoftwareSoftware products212.40.35%
HDFC Asset Management CoAsset management company489.10.80%
Colgate - Palmolive (India)Personal care404.80.66%
Bharat ForgeCastings & forgings53.40.00%
Exide IndustriesAuto components & equipments9.10.00%
Persistent SystemsComputers - software & consulting707.31.16%
Sundaram FinanceNon banking financial company (nbfc)25.70.00%
Hero Motocorp2/3 wheelers19.20.00%
United SpiritsBreweries & distilleries4.30.00%
SBI Life Insurance CoLife insurance262.90.43%
ICICI Lombard General Insurance CoGeneral insurance198.60.33%
Britannia IndustriesPackaged foods1075.11.76%
Nestle IndiaPackaged foods1163.41.91%
Torrent PharmaceuticalsPharmaceuticals309.90.51%
Pidilite IndustriesSpecialty chemicals611.31.00%
Prestige Estates ProjectsResidential, commercial projects67.70.00%
Shriram FinanceNon banking financial company (nbfc)73.70.00%
Cummins IndiaCompressors, pumps & diesel engines417.40.68%
WiproComputers - software & consulting69.70.00%
Blue StarHousehold appliances153.10.00%
Bajaj FinservHolding company14052.30%
Dixon Technologies (India)Consumer electronics818.91.34%
Abbott IndiaPharmaceuticals237.30.39%
Petronet LNGLpg/cng/png/lng supplier32.30.00%
Havells IndiaConsumer electronics20.60.00%
Godrej Consumer ProductsPersonal care209.80.00%
Bank Of BarodaPublic sector bank7.60.01%
InfosysComputers - software & consulting1465.22.40%
BoschAuto components & equipments188.60.31%
Torrent PowerIntegrated power utilities24.20.04%
Tata ElxsiComputers - software & consulting1.10.00%
Solar Industries IndiaExplosives397.50.65%
Muthoot FinanceNon banking financial company (nbfc)322.40.53%
CiplaPharmaceuticals8.30.00%
Procter & Gamble Hygiene & Health CarePersonal care68.30.11%
Bayer CropsciencePesticides & agrochemicals82.60.00%
Bajaj FinanceNon banking financial company (nbfc)598.70.98%
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 company142.50.23%
SiemensHeavy electrical equipment20.30.00%
Aditya Birla CapitalLife insurance19.20.00%
Indusind BankPrivate sector bank18.10.00%
Coromandel InternationalFertilizers324.70.53%
Mahanagar GasLpg/cng/png/lng supplier5.10.00%
Hindustan UnileverDiversified fmcg668.51.09%
Kotak Mahindra BankPrivate sector bank777.81.27%
State Bank Of IndiaPublic sector bank107.30.00%
HDFC Life Insurance CompanyLife insurance370.20.61%
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)Paints911.31.49%
HCL TechnologiesComputers - software & consulting1317.82.16%
Motherson Sumi SystemsAuto components & equipments172.90.00%
Info Edge (India)Internet & catalogue retail0.50.00%
Divis LaboratoriesPharmaceuticals943.61.55%
VoltasHousehold appliances690.00%
Tech MahindraComputers - software & consulting316.50.52%
LTIMindtreeComputers - software & consulting283.30.46%
Glenmark PharmaceuticalsPharmaceuticals227.10.37%
Fortis HealthcareHospital359.80.59%
MaricoPersonal care454.80.74%
Kalyan Jewellers IndiaGems, jewellery and watches0.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services184.30.30%
Page IndustriesGarments & apparels1.50.00%
Oil IndiaOil exploration & production201.90.00%
Dabur IndiaPersonal care122.40.20%
Indraprastha GasLpg/cng/png/lng supplier30.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)49.90.00%
PB FintechFinancial technology (fintech)412.80.00%
Indian Hotels CompanyHotels & resorts377.40.62%
ITC HotelsHotels & resorts34.20.00%
Bond - T-BillOther100.00%
Bond - National Housing BankFinancial institution250.80.00%
Eicher Motors2/3 wheelers696.11.14%
CoforgeComputers - software & consulting488.20.80%
Bajaj Holdings & InvestmentHolding company3860.63%
Laurus LabsPharmaceuticals388.80.64%
UPLPesticides & agrochemicals272.50.45%
Shree CementCement & cement products131.20.21%
One 97 CommunicationsFinancial technology (fintech)312.60.51%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.90.00%
Life Insurance Corporation Of IndiaLife insurance230.20.38%
Lloyds Metals And EnergySponge iron182.40.30%
Hyundai Motor IndiaPassenger cars & utility vehicles231.10.38%
Indian Energy ExchangeExchange and data platform20.90.03%
Navin Flourine InternationalCommodity chemicals146.50.24%
Hindustan ZincZinc205.50.34%
EternalE-retail/ e-commerce102.30.00%
MRFTyres & rubber products122.20.20%
Dr Reddys LaboratoriesPharmaceuticals287.80.47%
BSEExchange and data platform557.80.91%
Chambal Fertilizers & ChemicalsFertilizers94.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries208.60.34%
Max Healthcare InstituteHospital198.70.33%
SRFSpecialty chemicals2710.44%
Central Depository Services (India)Depositories, clearing houses and other intermediaries29.20.05%
Bond - Export Import Bank Of IndiaFinancial institution512.10.00%
Bond - Indian Oil CorporationRefineries & marketing257.40.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution512.30.00%
Bond - JIO CreditNon banking financial company (nbfc)250.70.00%
Narayana HrudayalayaHospital132.70.22%
Max Financial ServicesLife insurance59.60.10%
Multi Commodity Exchange Of IndiaExchange and data platform57.50.09%
Embassy Office Parks ReitReal estate investment trusts (reits)5880.00%
Bond - Indian Railway Finance CorporationFinancial institution256.10.00%
Mindspace Business Parks REITReal estate investment trusts (reits)473.70.00%
Bond - LIC Housing FinanceHousing finance company2550.00%
Relaxo FootwearsFootwear26.90.04%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution5120.00%