UTI Multi Asset Allocation Fund
Equity, % of fund65.5%Rest 34.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund23.4%as the AMC's file prints % of NAV
New1stocks, by share count
Added11stocks, by share count
Trimmed42stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 5.51 lakh | +5.51 lakh | ₹23.0 cr |
| KOTAKBANK | Added | 49.93 lakh | 50.04 lakh | +11,300 | ₹210 cr |
| TITAN | Added | 2.26 lakh | 2.26 lakh | +300 | ₹115 cr |
| BHARTIARTL | Added | 5.38 lakh | 5.44 lakh | +5,800 | ₹98.5 cr |
| RELIANCE | Added | 3.87 lakh | 3.94 lakh | +7,100 | ₹50.3 cr |
| HINDUNILVR | Added | 2.40 lakh | 2.41 lakh | +700 | ₹47.4 cr |
| TORNTPHARM | Added | 81,365 | 91,490 | +10,125 | ₹46.3 cr |
| PERSISTENT | Added | 78,331 | 78,431 | +100 | ₹43.9 cr |
| MUTHOOTFIN | Added | 62,073 | 62,173 | +100 | ₹18.5 cr |
| NAM-INDIA | Added | 1.38 lakh | 1.39 lakh | +500 | ₹16.2 cr |
| DABUR | Added | 1.54 lakh | 1.56 lakh | +2,000 | ₹5.9 cr |
| KPITTECH | Added | 616 | 4,491 | +3,875 | ₹0.26 cr |
| NESTLEIND | Trimmed | 13.00 lakh | 12.89 lakh | −10,800 | ₹193 cr |
| HDFCBANK | Trimmed | 24.97 lakh | 24.93 lakh | −4,600 | ₹177 cr |
| ITC | Trimmed | 65.28 lakh | 65.16 lakh | −11,800 | ₹166 cr |
| INFY | Trimmed | 11.22 lakh | 10.88 lakh | −34,200 | ₹123 cr |
| SBIN | Trimmed | 10.95 lakh | 10.74 lakh | −20,849 | ₹114 cr |
| ASIANPAINT | Trimmed | 4.31 lakh | 4.28 lakh | −3,225 | ₹114 cr |
| BRITANNIA | Trimmed | 2.15 lakh | 2.14 lakh | −600 | ₹113 cr |
| CUMMINSIND | Trimmed | 2.09 lakh | 2.09 lakh | −609 | ₹107 cr |
| HCLTECH | Trimmed | 7.75 lakh | 7.67 lakh | −7,700 | ₹101 cr |
| COALINDIA | Trimmed | 22.83 lakh | 22.62 lakh | −20,800 | ₹90.9 cr |
| MCX | Trimmed | 2.34 lakh | 2.32 lakh | −2,600 | ₹78.8 cr |
| SHRIRAMFIN | Trimmed | 6.42 lakh | 6.29 lakh | −12,919 | ₹69.8 cr |
| FEDERALBNK | Trimmed | 19.40 lakh | 19.30 lakh | −10,400 | ₹68.8 cr |
| MARICO | Trimmed | 8.20 lakh | 8.18 lakh | −1,245 | ₹67.1 cr |
| LAURUSLABS | Trimmed | 3.55 lakh | 3.50 lakh | −5,729 | ₹66.9 cr |
| AUBANK | Trimmed | 6.04 lakh | 6.02 lakh | −1,702 | ₹65.4 cr |
| HDFCAMC | Trimmed | 2.38 lakh | 2.34 lakh | −3,800 | ₹61.3 cr |
| COLPAL | Trimmed | 3.18 lakh | 3.18 lakh | −800 | ₹60.3 cr |
| HEROMOTOCO | Trimmed | 1.12 lakh | 1.09 lakh | −2,500 | ₹59.5 cr |
| PIDILITIND | Trimmed | 3.44 lakh | 3.44 lakh | −900 | ₹58.0 cr |
| BHARATFORG | Trimmed | 2.12 lakh | 2.11 lakh | −331 | ₹44.5 cr |
| INDUSTOWER | Trimmed | 11.65 lakh | 11.44 lakh | −21,191 | ₹44.5 cr |
| ASHOKLEY | Trimmed | 25.18 lakh | 25.11 lakh | −6,900 | ₹44.1 cr |
| SUZLON | Trimmed | 94.40 lakh | 92.34 lakh | −2.07 lakh | ₹43.9 cr |
| SOLARINDS | Trimmed | 19,632 | 19,432 | −200 | ₹39.1 cr |
| ABCAPITAL | Trimmed | 8.48 lakh | 8.41 lakh | −6,900 | ₹34.4 cr |
| MFSL | Trimmed | 2.21 lakh | 2.18 lakh | −2,620 | ₹34.3 cr |
| ULTRACEMCO | Trimmed | 27,822 | 27,567 | −255 | ₹31.6 cr |
| INDIANB | Trimmed | 3.28 lakh | 3.26 lakh | −2,060 | ₹29.3 cr |
| POLYCAB | Trimmed | 30,071 | 29,171 | −900 | ₹27.6 cr |
| LTM | Trimmed | 60,069 | 59,359 | −710 | ₹26.9 cr |
| DELHIVERY | Trimmed | 5.05 lakh | 5.04 lakh | −1,600 | ₹23.0 cr |
| VEDL | Trimmed | 7.98 lakh | 7.82 lakh | −15,500 | ₹21.8 cr |
| BAJAJFINSV | Trimmed | 93,282 | 90,982 | −2,300 | ₹18.4 cr |
| APOLLOHOSP | Trimmed | 23,093 | 19,393 | −3,700 | ₹17.3 cr |
| CAMS | Trimmed | 2.18 lakh | 2.17 lakh | −900 | ₹16.9 cr |
| HDFCLIFE | Trimmed | 2.60 lakh | 2.56 lakh | −3,300 | ₹13.9 cr |
| DRREDDY | Trimmed | 1.20 lakh | 1.19 lakh | −1,300 | ₹13.7 cr |
| TATAELXSI | Trimmed | 23,571 | 23,371 | −200 | ₹8.4 cr |
| FORTIS | Trimmed | 88,000 | 86,100 | −1,900 | ₹7.8 cr |
| ICICIGI | Trimmed | 46,411 | 45,411 | −1,000 | ₹7.1 cr |
| DIXON | Trimmed | 44,778 | 478 | −44,300 | ₹0.71 cr |
| TDPOWERSYS | ISIN changed | 80,444 | 1.61 lakh | — | ₹12.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 16.20 lakh | ₹235 cr | 3.33% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 50.04 lakh | ₹210 cr | 2.97% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 12.89 lakh | ₹193 cr | 2.73% |
| TCS Tata Consultancy Services Limited | Information Technology | 7.66 lakh | ₹184 cr | 2.60% |
| HDFCBANK HDFC Bank Limited | Financial Services | 24.93 lakh | ₹177 cr | 2.50% |
| ITC ITC Limited | Fast Moving Consumer Goods | 65.16 lakh | ₹166 cr | 2.36% |
| BEL Bharat Electronics Limited | Capital Goods | 31.19 lakh | ₹129 cr | 1.83% |
| INFY Infosys Limited | Information Technology | 10.88 lakh | ₹123 cr | 1.75% |
| INDIGO InterGlobe Aviation Limited | Services | 2.25 lakh | ₹118 cr | 1.67% |
| TITAN Titan Company Limited | Consumer Durables | 2.26 lakh | ₹115 cr | 1.63% |
| SBIN State Bank of India | Financial Services | 10.74 lakh | ₹114 cr | 1.61% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 4.28 lakh | ₹114 cr | 1.61% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2.14 lakh | ₹113 cr | 1.59% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2.09 lakh | ₹107 cr | 1.51% |
| HCLTECH HCL Technologies Limited | Information Technology | 7.67 lakh | ₹101 cr | 1.43% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 5.44 lakh | ₹98.5 cr | 1.40% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 22.62 lakh | ₹90.9 cr | 1.29% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.13 lakh | ₹89.9 cr | 1.27% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 2.32 lakh | ₹78.8 cr | 1.12% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 6.29 lakh | ₹69.8 cr | 0.99% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 19.30 lakh | ₹68.8 cr | 0.97% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 8.18 lakh | ₹67.1 cr | 0.95% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 3.50 lakh | ₹66.9 cr | 0.95% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 6.02 lakh | ₹65.4 cr | 0.93% |
| BSE BSE Limited | Financial Services | 1.94 lakh | ₹63.7 cr | 0.90% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2.34 lakh | ₹61.3 cr | 0.87% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 3.18 lakh | ₹60.3 cr | 0.85% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.09 lakh | ₹59.5 cr | 0.84% |
| AXISBANK Axis Bank Limited | Financial Services | 4.50 lakh | ₹58.5 cr | 0.83% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 3.44 lakh | ₹58.0 cr | 0.82% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 9.16 lakh | ₹54.5 cr | 0.77% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.64 lakh | ₹52.4 cr | 0.74% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.14 lakh | ₹50.7 cr | 0.72% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.94 lakh | ₹50.3 cr | 0.71% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 35,330 | ₹47.9 cr | 0.68% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.41 lakh | ₹47.4 cr | 0.67% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 91,490 | ₹46.3 cr | 0.66% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 2.11 lakh | ₹44.5 cr | 0.63% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 11.44 lakh | ₹44.5 cr | 0.63% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 25.11 lakh | ₹44.1 cr | 0.62% |
| SUZLON Suzlon Energy Limited | Capital Goods | 92.34 lakh | ₹43.9 cr | 0.62% |
| PERSISTENT Persistent Systems Limited | Information Technology | 78,431 | ₹43.9 cr | 0.62% |
| SOLARINDS Solar Industries India Limited | Chemicals | 19,432 | ₹39.1 cr | 0.55% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.67 lakh | ₹36.8 cr | 0.52% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 8.41 lakh | ₹34.4 cr | 0.49% |
| MFSL Max Financial Services Limited | Financial Services | 2.18 lakh | ₹34.3 cr | 0.49% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 7.61 lakh | ₹33.1 cr | 0.47% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 27,567 | ₹31.6 cr | 0.45% |
| PAGEIND Page Industries Limited | Textiles | 8,258 | ₹29.6 cr | 0.42% |
| INDIANB Indian Bank | Financial Services | 3.26 lakh | ₹29.3 cr | 0.41% |
| POLYCAB Polycab India Limited | Capital Goods | 29,171 | ₹27.6 cr | 0.39% |
| LTM LTM Limited | Information Technology | 59,359 | ₹26.9 cr | 0.38% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 30,422 | ₹26.4 cr | 0.37% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 20,025 | ₹25.1 cr | 0.36% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 6.81 lakh | ₹23.7 cr | 0.34% |
| LICI Life Insurance Corporation Of India | Financial Services | 5.51 lakh | ₹23.0 cr | 0.33% |
| DELHIVERY Delhivery Limited | Services | 5.04 lakh | ₹23.0 cr | 0.33% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 90,987 | ₹22.6 cr | 0.32% |
| VEDL Vedanta Limited | Metals & Mining | 7.82 lakh | ₹21.8 cr | 0.31% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 62,173 | ₹18.5 cr | 0.26% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 90,982 | ₹18.4 cr | 0.26% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.00 lakh | ₹17.5 cr | 0.25% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 19,393 | ₹17.3 cr | 0.24% |
| CAMS Computer Age Management Services Limited | Financial Services | 2.17 lakh | ₹16.9 cr | 0.24% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 52,959 | ₹16.7 cr | 0.24% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 1.39 lakh | ₹16.2 cr | 0.23% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 3.31 lakh | ₹15.9 cr | 0.23% |
| CDSL Central Depository Services (India) Limited | Financial Services | 1.13 lakh | ₹15.9 cr | 0.22% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 22,403 | ₹15.8 cr | 0.22% |
| ABBOTINDIA Abbott India Limited | Healthcare | 6,069 | ₹15.7 cr | 0.22% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2.56 lakh | ₹13.9 cr | 0.20% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1.19 lakh | ₹13.7 cr | 0.19% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 1.61 lakh | ₹12.5 cr | 0.18% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 87,902 | ₹11.4 cr | 0.16% |
| PGHH Procter & Gamble Hygiene and Health Care Limited | Fast Moving Consumer Goods | 10,543 | ₹8.4 cr | 0.12% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 23,371 | ₹8.4 cr | 0.12% |
| FORTIS Fortis Healthcare Limited | Healthcare | 86,100 | ₹7.8 cr | 0.11% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 45,411 | ₹7.1 cr | 0.10% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 1.56 lakh | ₹5.9 cr | 0.08% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 2,416 | ₹5.6 cr | 0.08% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 1.28 lakh | ₹4.7 cr | 0.07% |
| MRF MRF Limited | Automobile and Auto Components | 326 | ₹4.4 cr | 0.06% |
| EMCURE Emcure Pharmaceuticals Limited | Healthcare | 20,007 | ₹3.7 cr | 0.05% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 60,791 | ₹3.5 cr | 0.05% |
| VOGL Vedanta Oil and Gas Limited | Oil, Gas & Consumable Fuels | 7.61 lakh | ₹2.9 cr | 0.04% |
| VISL Vedanta Iron and Steel Limited | Metals & Mining | 7.61 lakh | ₹2.8 cr | 0.04% |
| ECLERX eClerx Services Limited | Services | 13,980 | ₹2.8 cr | 0.04% |
| VEDPOWER Vedanta Power Limited | Power | 7.61 lakh | ₹2.7 cr | 0.04% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 14,608 | ₹2.6 cr | 0.04% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 478 | ₹0.71 cr | 0.01% |
| KPITTECH KPIT Technologies Limited | Information Technology | 4,491 | ₹0.26 cr | 0.00% |
| RELAXO Relaxo Footwears Limited | Consumer Durables | 190 | ₹0.01 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Financial Services31.8%
- Fast Moving Consumer Goods14.4%
- Information Technology11.1%
- Capital Goods9.4%
- Automobile and Auto Components6.1%
- Healthcare5.7%
- Consumer Durables5.0%
- Services3.4%
- Oil, Gas & Consumable Fuels3.1%
- Telecommunication3.1%
- Chemicals2.7%
- Metals & Mining2.4%
- Construction Materials0.8%
- Textiles0.6%
- Consumer Services0.4%
- Power0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap75.4%
- Mid Cap20.4%
- Small Cap4.0%
- Not in AMFI's list0.3%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.92 % in total | 25 Sep 2025 · NAV ₹83.4881 | 25 Sep 2026 · NAV ₹86.7630 |
| 3 years | +14.96 % a year, compounded | 25 Sep 2023 · NAV ₹57.0804 | 25 Sep 2026 · NAV ₹86.7630 |
| 5 years | +12.85 % a year, compounded | 24 Sep 2021 · NAV ₹47.3668 | 25 Sep 2026 · NAV ₹86.7630 |
| Since first NAV | +9.89 % a year, compounded | 2 Jan 2013 · NAV ₹23.7400 | 25 Sep 2026 · NAV ₹86.7630 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120760).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund