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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 bank5870.92%
Bharti AirtelTelecom - cellular & fixed line services1414.22.22%
Larsen & ToubroCivil construction143.70.00%
Reliance IndustriesRefineries & marketing753.71.18%
National Thermal Power CorporationPower generation420.00%
TrentSpeciality retail4910.00%
HDFC BankPrivate sector bank1351.22.12%
ICICI BankPrivate sector bank678.41.06%
Coal IndiaCoal10631.67%
Sun Pharmaceutical IndustriesPharmaceuticals986.61.55%
Tata MotorsPassenger cars & utility vehicles1970.00%
ZomatoE-retail/ e-commerce702.81.33%
Hindustan AeronauticsAerospace & defense230.30.36%
Bajaj Auto2/3 wheelers103.60.00%
Titan CompanyGems, jewellery and watches367.30.58%
Oil & Natural Gas CorporationOil exploration & production486.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1083.71.70%
Bharat Heavy ElectricalsHeavy electrical equipment99.40.00%
Tata Consultancy ServicesComputers - software & consulting1320.62.07%
VedantaDiversified metals599.40.94%
Suzlon EnergyHeavy electrical equipment375.70.00%
DLFResidential, commercial projects282.40.00%
LupinPharmaceuticals1040.00%
Canara BankPublic sector bank60.40.00%
ITCDiversified fmcg1752.82.75%
Varun BeveragesOther beverages241.70.00%
BirlasoftComputers - software & consulting46.50.00%
InterGlobe AviationAirline6501.02%
Mahindra & MahindraPassenger cars & utility vehicles675.11.06%
Zydus LifesciencesPharmaceuticals5.90.00%
Bharat ElectronicsAerospace & defense735.71.15%
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 products347.40.54%
TVS Motor Company2/3 wheelers103.20.00%
Oracle Financial Services SoftwareSoftware products218.40.34%
HDFC Asset Management CoAsset management company645.11.01%
Colgate - Palmolive (India)Personal care560.60.88%
Bharat ForgeCastings & forgings53.40.00%
Exide IndustriesAuto components & equipments9.10.00%
Persistent SystemsComputers - software & consulting760.81.19%
Sundaram FinanceNon banking financial company (nbfc)25.70.00%
Hero Motocorp2/3 wheelers412.20.65%
United SpiritsBreweries & distilleries4.30.00%
SBI Life Insurance CoLife insurance208.50.33%
ICICI Lombard General Insurance CoGeneral insurance112.10.18%
Britannia IndustriesPackaged foods1048.81.64%
Nestle IndiaPackaged foods1330.32.09%
Torrent PharmaceuticalsPharmaceuticals2520.40%
Pidilite IndustriesSpecialty chemicals602.80.95%
Prestige Estates ProjectsResidential, commercial projects67.70.00%
Shriram FinanceNon banking financial company (nbfc)73.70.00%
Cummins IndiaCompressors, pumps & diesel engines510.40.80%
WiproComputers - software & consulting69.70.00%
Blue StarHousehold appliances153.10.00%
Bajaj FinservHolding company862.71.35%
Dixon Technologies (India)Consumer electronics1181.61.85%
Abbott IndiaPharmaceuticals217.60.34%
Petronet LNGLpg/cng/png/lng supplier32.30.00%
Havells IndiaConsumer electronics20.60.00%
Godrej Consumer ProductsPersonal care209.80.00%
Bank Of BarodaPublic sector bank7.60.00%
InfosysComputers - software & consulting1507.42.36%
BoschAuto components & equipments163.20.26%
Torrent PowerIntegrated power utilities5.90.01%
Tata ElxsiComputers - software & consulting1.20.00%
Solar Industries IndiaExplosives194.50.31%
Muthoot FinanceNon banking financial company (nbfc)334.60.52%
CiplaPharmaceuticals8.30.00%
Procter & Gamble Hygiene & Health CarePersonal care83.40.13%
Bayer CropsciencePesticides & agrochemicals82.60.00%
Bajaj FinanceNon banking financial company (nbfc)648.61.02%
GlaxoSmithKline PharmaceuticalsPharmaceuticals67.50.00%
Federal BankPrivate sector bank610.00%
Dalmia BharatCement & cement products86.70.14%
ABB IndiaHeavy electrical equipment32.50.00%
Nippon Life India Asset ManagementAsset management company164.70.26%
SiemensHeavy electrical equipment20.30.00%
Aditya Birla CapitalLife insurance193.90.30%
Indusind BankPrivate sector bank18.10.00%
Coromandel InternationalFertilizers222.60.35%
Mahanagar GasLpg/cng/png/lng supplier5.10.00%
Hindustan UnileverDiversified fmcg650.71.02%
Kotak Mahindra BankPrivate sector bank594.20.93%
State Bank Of IndiaPublic sector bank1276.72.00%
HDFC Life Insurance CompanyLife insurance2400.38%
Tata Power CoIntegrated power utilities112.10.00%
Hindalco IndustriesAluminium22.10.00%
Tata SteelIron & steel products51.90.00%
Polycab IndiaCables - electricals225.90.35%
Associated Cement CompaniesCement & cement products13.90.00%
Bharat Petroleum CorporationRefineries & marketing3.70.00%
Asian Paints (india)Paints1246.21.95%
HCL TechnologiesComputers - software & consulting1139.41.79%
Motherson Sumi SystemsAuto components & equipments172.90.00%
Info Edge (India)Internet & catalogue retail0.50.00%
Divis LaboratoriesPharmaceuticals507.80.80%
VoltasHousehold appliances690.00%
Tech MahindraComputers - software & consulting26.90.04%
LTIMindtreeComputers - software & consulting354.50.56%
Glenmark PharmaceuticalsPharmaceuticals228.90.36%
Fortis HealthcareHospital406.10.64%
MaricoPersonal care547.50.86%
Kalyan Jewellers IndiaGems, jewellery and watches0.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services199.70.31%
Page IndustriesGarments & apparels1.70.00%
Oil IndiaOil exploration & production201.90.00%
Dabur IndiaPersonal care106.90.17%
Indraprastha GasLpg/cng/png/lng supplier8.80.01%
Bond - HDB Financial ServicesNon banking financial company (nbfc)49.90.00%
PB FintechFinancial technology (fintech)412.80.00%
Indian Hotels CompanyHotels & resorts388.70.61%
ITC HotelsHotels & resorts34.20.00%
Bond - T-BillOther100.00%
Bond - National Housing BankFinancial institution250.80.00%
Eicher Motors2/3 wheelers6991.10%
CoforgeComputers - software & consulting1140.18%
Bajaj Holdings & InvestmentHolding company308.30.48%
Laurus LabsPharmaceuticals440.60.69%
UPLPesticides & agrochemicals90.60.14%
Shree CementCement & cement products1210.19%
One 97 CommunicationsFinancial technology (fintech)365.30.57%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.90.00%
Life Insurance Corporation Of IndiaLife insurance98.70.15%
Lloyds Metals And EnergySponge iron127.70.20%
Hyundai Motor IndiaPassenger cars & utility vehicles453.60.71%
Indian Energy ExchangeExchange and data platform18.80.03%
Navin Flourine InternationalCommodity chemicals175.70.28%
Hindustan ZincZinc205.50.32%
EternalE-retail/ e-commerce207.60.33%
MRFTyres & rubber products86.80.14%
Dr Reddys LaboratoriesPharmaceuticals194.40.30%
BSEExchange and data platform506.30.79%
Chambal Fertilizers & ChemicalsFertilizers94.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries233.70.37%
Max Healthcare InstituteHospital34.10.05%
SRFSpecialty chemicals138.40.22%
Central Depository Services (India)Depositories, clearing houses and other intermediaries289.70.45%
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 HrudayalayaHospital44.50.07%
Max Financial ServicesLife insurance155.60.24%
Multi Commodity Exchange Of IndiaExchange and data platform362.50.57%
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 FootwearsFootwear26.30.04%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution5120.00%
Indus TowersTelecom - infrastructure447.10.70%
Au Small Finance BankOther bank260.30.41%
DelhiveryLogistics solution provider237.60.37%
Motilal Oswal Financial ServicesStockbroking & allied92.10.14%
Indian BankPublic sector bank38.60.06%
KPIT TechnologiesComputers - software & consulting28.60.04%