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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 bank4.70.01%
Bharti AirtelTelecom - cellular & fixed line services1688.42.86%
Larsen & ToubroCivil construction145.10.25%
Reliance IndustriesRefineries & marketing11261.91%
National Thermal Power CorporationPower generation420.00%
TrentSpeciality retail4910.00%
HDFC BankPrivate sector bank1584.92.69%
ICICI BankPrivate sector bank2333.23.95%
Coal IndiaCoal597.81.01%
Sun Pharmaceutical IndustriesPharmaceuticals1449.32.46%
Tata MotorsPassenger cars & utility vehicles1970.00%
ZomatoE-retail/ e-commerce702.81.33%
Hindustan AeronauticsAerospace & defense223.10.38%
Bajaj Auto2/3 wheelers103.60.00%
Titan CompanyGems, jewellery and watches500.80.85%
Oil & Natural Gas CorporationOil exploration & production486.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles648.71.10%
Bharat Heavy ElectricalsHeavy electrical equipment99.40.00%
Tata Consultancy ServicesComputers - software & consulting1193.82.02%
VedantaDiversified metals705.41.20%
Suzlon EnergyHeavy electrical equipment375.70.00%
DLFResidential, commercial projects282.40.00%
LupinPharmaceuticals1040.00%
Canara BankPublic sector bank60.40.00%
ITCDiversified fmcg1386.52.35%
Varun BeveragesOther beverages241.70.00%
BirlasoftComputers - software & consulting46.50.00%
InterGlobe AviationAirline687.21.16%
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 products592.11.00%
TVS Motor Company2/3 wheelers103.20.00%
Oracle Financial Services SoftwareSoftware products298.20.51%
HDFC Asset Management CoAsset management company499.50.85%
Colgate - Palmolive (India)Personal care361.70.61%
Bharat ForgeCastings & forgings53.40.00%
Exide IndustriesAuto components & equipments9.10.00%
Persistent SystemsComputers - software & consulting836.81.42%
Sundaram FinanceNon banking financial company (nbfc)25.70.00%
Hero Motocorp2/3 wheelers19.20.00%
United SpiritsBreweries & distilleries4.30.00%
SBI Life Insurance CoLife insurance261.20.44%
ICICI Lombard General Insurance CoGeneral insurance148.80.25%
Britannia IndustriesPackaged foods960.91.63%
Nestle IndiaPackaged foods1065.21.80%
Torrent PharmaceuticalsPharmaceuticals321.90.55%
Pidilite IndustriesSpecialty chemicals530.10.90%
Prestige Estates ProjectsResidential, commercial projects67.70.00%
Shriram FinanceNon banking financial company (nbfc)73.70.00%
Cummins IndiaCompressors, pumps & diesel engines377.90.64%
WiproComputers - software & consulting69.70.00%
Blue StarHousehold appliances153.10.00%
Bajaj FinservHolding company1104.11.87%
Dixon Technologies (India)Consumer electronics8981.52%
Abbott IndiaPharmaceuticals2780.47%
Petronet LNGLpg/cng/png/lng supplier32.30.00%
Havells IndiaConsumer electronics20.60.00%
Godrej Consumer ProductsPersonal care209.80.00%
Bank Of BarodaPublic sector bank70.01%
InfosysComputers - software & consulting1439.92.44%
BoschAuto components & equipments2280.39%
Torrent PowerIntegrated power utilities260.04%
Tata ElxsiComputers - software & consulting0.60.00%
Solar Industries IndiaExplosives273.60.46%
Muthoot FinanceNon banking financial company (nbfc)180.70.31%
CiplaPharmaceuticals8.20.01%
Procter & Gamble Hygiene & Health CarePersonal care56.10.10%
Bayer CropsciencePesticides & agrochemicals82.60.00%
Bajaj FinanceNon banking financial company (nbfc)514.90.87%
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 company113.20.19%
SiemensHeavy electrical equipment20.30.00%
Aditya Birla CapitalLife insurance19.20.00%
Indusind BankPrivate sector bank18.10.00%
Coromandel InternationalFertilizers368.50.62%
Mahanagar GasLpg/cng/png/lng supplier5.10.00%
Hindustan UnileverDiversified fmcg700.51.19%
Kotak Mahindra BankPrivate sector bank643.11.09%
State Bank Of IndiaPublic sector bank107.30.00%
HDFC Life Insurance CompanyLife insurance355.40.60%
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)Paints949.51.61%
HCL TechnologiesComputers - software & consulting1268.52.15%
Motherson Sumi SystemsAuto components & equipments172.90.00%
Info Edge (India)Internet & catalogue retail43.30.07%
Divis LaboratoriesPharmaceuticals1067.11.81%
VoltasHousehold appliances690.00%
Tech MahindraComputers - software & consulting582.90.99%
LTIMindtreeComputers - software & consulting280.50.48%
Glenmark PharmaceuticalsPharmaceuticals258.60.44%
Fortis HealthcareHospital318.20.54%
MaricoPersonal care413.60.70%
Kalyan Jewellers IndiaGems, jewellery and watches0.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services1740.29%
Page IndustriesGarments & apparels1.80.00%
Oil IndiaOil exploration & production201.90.00%
Dabur IndiaPersonal care179.40.30%
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 & resorts696.31.18%
ITC HotelsHotels & resorts34.20.00%
Bond - T-BillOther63.30.00%
Bond - National Housing BankFinancial institution250.80.00%
Eicher Motors2/3 wheelers5590.95%
CoforgeComputers - software & consulting478.30.81%
Bajaj Holdings & InvestmentHolding company404.50.69%
Laurus LabsPharmaceuticals386.40.65%
UPLPesticides & agrochemicals188.70.32%
Shree CementCement & cement products1090.18%
One 97 CommunicationsFinancial technology (fintech)3030.51%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.70.00%
Life Insurance Corporation Of IndiaLife insurance228.80.39%
Lloyds Metals And EnergySponge iron216.40.37%
Hyundai Motor IndiaPassenger cars & utility vehicles192.40.33%
Indian Energy ExchangeExchange and data platform20.30.03%
Navin Flourine InternationalCommodity chemicals150.10.25%
Hindustan ZincZinc118.10.20%
EternalE-retail/ e-commerce102.30.00%
MRFTyres & rubber products112.10.19%
Dr Reddys LaboratoriesPharmaceuticals298.80.51%
BSEExchange and data platform461.90.78%
Chambal Fertilizers & ChemicalsFertilizers94.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries173.30.29%
Max Healthcare InstituteHospital144.60.24%
SRFSpecialty chemicals114.90.19%
Central Depository Services (India)Depositories, clearing houses and other intermediaries8.30.01%
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 HrudayalayaHospital109.20.18%
Max Financial ServicesLife insurance56.80.10%
Multi Commodity Exchange Of IndiaExchange and data platform56.80.10%