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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 bank655.51.00%
Bharti AirtelTelecom - cellular & fixed line services14242.17%
Larsen & ToubroCivil construction143.70.00%
Reliance IndustriesRefineries & marketing794.81.21%
National Thermal Power CorporationPower generation420.00%
TrentSpeciality retail4910.00%
HDFC BankPrivate sector bank1374.82.10%
ICICI BankPrivate sector bank611.70.93%
Coal IndiaCoal1256.91.92%
Sun Pharmaceutical IndustriesPharmaceuticals979.61.50%
Tata MotorsPassenger cars & utility vehicles1970.00%
ZomatoE-retail/ e-commerce702.81.33%
Hindustan AeronauticsAerospace & defense170.30.26%
Bajaj Auto2/3 wheelers103.60.00%
Titan CompanyGems, jewellery and watches376.40.57%
Oil & Natural Gas CorporationOil exploration & production486.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1192.31.82%
Bharat Heavy ElectricalsHeavy electrical equipment99.40.00%
Tata Consultancy ServicesComputers - software & consulting1354.92.07%
VedantaDiversified metals638.80.98%
Suzlon EnergyHeavy electrical equipment375.70.00%
DLFResidential, commercial projects282.40.00%
LupinPharmaceuticals1040.00%
Canara BankPublic sector bank60.40.00%
ITCDiversified fmcg1719.62.62%
Varun BeveragesOther beverages241.70.00%
BirlasoftComputers - software & consulting46.50.00%
InterGlobe AviationAirline574.60.88%
Mahindra & MahindraPassenger cars & utility vehicles784.71.20%
Zydus LifesciencesPharmaceuticals5.90.00%
Bharat ElectronicsAerospace & defense1105.71.69%
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 products327.40.50%
TVS Motor Company2/3 wheelers103.20.00%
Oracle Financial Services SoftwareSoftware products214.60.33%
HDFC Asset Management CoAsset management company681.31.04%
Colgate - Palmolive (India)Personal care596.50.91%
Bharat ForgeCastings & forgings53.40.00%
Exide IndustriesAuto components & equipments9.10.00%
Persistent SystemsComputers - software & consulting807.51.23%
Sundaram FinanceNon banking financial company (nbfc)25.70.00%
Hero Motocorp2/3 wheelers645.40.99%
United SpiritsBreweries & distilleries4.30.00%
SBI Life Insurance CoLife insurance202.30.31%
ICICI Lombard General Insurance CoGeneral insurance95.60.15%
Britannia IndustriesPackaged foods1065.21.63%
Nestle IndiaPackaged foods1411.82.16%
Torrent PharmaceuticalsPharmaceuticals234.70.36%
Pidilite IndustriesSpecialty chemicals613.30.94%
Prestige Estates ProjectsResidential, commercial projects67.70.00%
Shriram FinanceNon banking financial company (nbfc)73.70.00%
Cummins IndiaCompressors, pumps & diesel engines606.60.93%
WiproComputers - software & consulting69.70.00%
Blue StarHousehold appliances153.10.00%
Bajaj FinservHolding company319.30.49%
Dixon Technologies (India)Consumer electronics1183.11.81%
Abbott IndiaPharmaceuticals198.80.30%
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 & consulting1766.32.70%
BoschAuto components & equipments1310.20%
Torrent PowerIntegrated power utilities5.90.00%
Tata ElxsiComputers - software & consulting13.80.02%
Solar Industries IndiaExplosives194.50.00%
Muthoot FinanceNon banking financial company (nbfc)4190.64%
CiplaPharmaceuticals8.30.00%
Procter & Gamble Hygiene & Health CarePersonal care103.30.16%
Bayer CropsciencePesticides & agrochemicals82.60.00%
Bajaj FinanceNon banking financial company (nbfc)706.41.08%
GlaxoSmithKline PharmaceuticalsPharmaceuticals67.50.00%
Federal BankPrivate sector bank610.00%
Dalmia BharatCement & cement products140.70.21%
ABB IndiaHeavy electrical equipment32.50.00%
Nippon Life India Asset ManagementAsset management company187.50.29%
SiemensHeavy electrical equipment20.30.00%
Aditya Birla CapitalLife insurance306.30.47%
Indusind BankPrivate sector bank18.10.00%
Coromandel InternationalFertilizers213.20.33%
Mahanagar GasLpg/cng/png/lng supplier5.10.00%
Hindustan UnileverDiversified fmcg592.20.90%
Kotak Mahindra BankPrivate sector bank598.20.91%
State Bank Of IndiaPublic sector bank14882.27%
HDFC Life Insurance CompanyLife insurance203.70.31%
Tata Power CoIntegrated power utilities112.10.00%
Hindalco IndustriesAluminium22.10.00%
Tata SteelIron & steel products51.90.00%
Polycab IndiaCables - electricals257.30.39%
Associated Cement CompaniesCement & cement products13.90.00%
Bharat Petroleum CorporationRefineries & marketing3.70.00%
Asian Paints (india)Paints15092.30%
HCL TechnologiesComputers - software & consulting1194.31.82%
Motherson Sumi SystemsAuto components & equipments172.90.00%
Info Edge (India)Internet & catalogue retail0.50.00%
Divis LaboratoriesPharmaceuticals43.40.07%
VoltasHousehold appliances690.00%
Tech MahindraComputers - software & consulting26.90.00%
LTIMindtreeComputers - software & consulting5250.80%
Glenmark PharmaceuticalsPharmaceuticals235.50.36%
Fortis HealthcareHospital472.90.72%
MaricoPersonal care572.60.87%
Kalyan Jewellers IndiaGems, jewellery and watches0.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services197.90.30%
Page IndustriesGarments & apparels1.50.00%
Oil IndiaOil exploration & production201.90.00%
Dabur IndiaPersonal care74.10.11%
Indraprastha GasLpg/cng/png/lng supplier8.80.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)49.90.00%
PB FintechFinancial technology (fintech)412.80.00%
Indian Hotels CompanyHotels & resorts3900.60%
ITC HotelsHotels & resorts34.20.00%
Bond - T-BillOther100.00%
Bond - National Housing BankFinancial institution250.80.00%
Eicher Motors2/3 wheelers744.21.14%
CoforgeComputers - software & consulting1140.00%
Bajaj Holdings & InvestmentHolding company59.50.09%
Laurus LabsPharmaceuticals476.50.73%
UPLPesticides & agrochemicals90.60.00%
Shree CementCement & cement products164.40.25%
One 97 CommunicationsFinancial technology (fintech)4050.62%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.90.00%
Life Insurance Corporation Of IndiaLife insurance98.70.00%
Lloyds Metals And EnergySponge iron12.70.02%
Hyundai Motor IndiaPassenger cars & utility vehicles464.40.71%
Indian Energy ExchangeExchange and data platform18.80.03%
Navin Flourine InternationalCommodity chemicals163.60.25%
Hindustan ZincZinc254.50.39%
EternalE-retail/ e-commerce208.80.32%
MRFTyres & rubber products67.40.10%
Dr Reddys LaboratoriesPharmaceuticals193.70.30%
BSEExchange and data platform572.90.87%
Chambal Fertilizers & ChemicalsFertilizers94.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries306.90.47%
Max Healthcare InstituteHospital34.10.00%
SRFSpecialty chemicals138.40.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries322.10.49%
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 HrudayalayaHospital44.50.00%
Max Financial ServicesLife insurance474.70.72%
Multi Commodity Exchange Of IndiaExchange and data platform395.10.60%
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 FootwearsFootwear24.70.04%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution5120.00%
Indus TowersTelecom - infrastructure590.70.90%
Au Small Finance BankOther bank341.80.52%
DelhiveryLogistics solution provider260.20.40%
Motilal Oswal Financial ServicesStockbroking & allied1140.17%
Indian BankPublic sector bank359.60.55%
KPIT TechnologiesComputers - software & consulting37.10.06%