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UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

Multi Asset Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
95
Apr 2026
Equity Holdings
₹3,119.05 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.6%
Diversified
Top 10 Weight
23.0%
Diversified
Changes
93
19 new · 1 exits
Top Sector
Banks
9.0% of portfolio
📋 What Happened This Month UTI Multi Asset Allocation Fund made 19 new additions and exited 1 stock this month. The biggest new buy was Shriram Finance Limited (Finance) at 0.85% weight. Divi's Laboratories Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.02%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 2.68% of the portfolio. Bharti Airtel Limited was trimmed the most, now at -0.58%. ITC Limited remains the top holding with Banks the dominant sector at 9.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 9.3% 9.5% +0.2%
IT - Software 7.4% 7.7% +0.3%
Automobiles 6.7% 6.8% +0.0%
Consumer Durables 4.5% 4.5% 0.0%
Capital Markets 3.8% 3.9% +0.1%
Food Products 3.7% 3.7% 0.0%
Telecom - Services 3.0% 3.1% +0.1%
Pharmaceuticals & Biotechnology 1.3% 3.0% +1.7%
Diversified FMCG 3.0% 3.0% +0.0%
Finance 2.8% 2.8% -0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 9.5% 9.0% -0.5%
IT - Software 7.7% 7.2% -0.5%
Food Products 3.7% 4.4% +0.8%
Consumer Durables 4.5% 4.2% -0.3%
Diversified FMCG 3.0% 3.7% +0.7%
Aerospace & Defense 1.7% 2.1% +0.4%
Consumable Fuels 2.4% 1.6% -0.7%
Capital Markets 3.9% 1.5% -2.4%
Transport Services 1.1% 1.4% +0.3%
Chemicals & Petrochemicals 1.2% 1.4% +0.2%
🟢
Biggest New Buy
Shriram Finance Limited
0.85% weight · Finance
🔴
Biggest Exit
Divi's Laboratories Limited
0.02% was held · Pharmaceuticals & Biotechnology
Biggest Add
ICICI Bank Limited
+1.74% · now 2.68%
Biggest Trim
Bharti Airtel Limited
-2.67% · now -0.58%
🤝 Other funds also bought this month
Shriram Finance Limited 50 funds
Shriram Finance Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
Bandhan Nifty200 Momentum 30 Index Fund
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option + more
The Federal Bank Limited 43 funds
The Federal Bank Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
HDFC NIFTY Private Bank ETF - Growth Option + more
Vedanta Limited 38 funds
Vedanta Limited
Mirae Asset Nifty 500 Value 50 ETF
Bandhan Nifty 500 Value 50 Index Fund
UTI - Nifty Next 50 Exchange Traded Fund. + more
Apollo Hospitals Enterprise Limited 34 funds
Apollo Hospitals Enterprise Limited
Mirae Asset Nifty 500 Healthcare ETF
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
HDFC Nifty Growth Sectors 15 ETF + more
Solar Industries India Limited 31 funds
Solar Industries India Limited
Axis Nifty India Defence Index Fund
CANARA ROBECO MANUFACTURING FUND
HDFC Nifty100 Quality 30 Index Fund (An open ended scheme replicating/tracking Nifty100 Quality 30 Index (TRI)) + more
Ashok Leyland Limited 30 funds
Ashok Leyland Limited
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Motilal Oswal Infrastructure Fund-Direct-Growth
Mirae Asset Nifty 200 Alpha 30 ETF + more
👋 Other funds also exited
Divi's Laboratories Limited 15 funds
Divi's Laboratories Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 19 New Entries 🔴 1 Exit ↑ 19 Increased ↓ 54 Decreased
#StockSectorWeight (Apr 2026)
1
Shriram Finance Limited
₹58.41 Cr
Finance 0.85%
2
Suzlon Energy Limited
₹48.55 Cr
Electrical Equipment 0.71%
3
Ashok Leyland Limited
₹39.44 Cr
Agricultural, Commercial & Construction Vehicles 0.57%
4
GE Vernova T&D India Limited
₹37.24 Cr
Electrical Equipment 0.54%
5
The Federal Bank Limited
₹29.83 Cr
Banks 0.43%
6
Bharat Forge Limited
₹26.26 Cr
Auto Components 0.38%
7
Solar Industries India Limited
₹23.04 Cr
Chemicals & Petrochemicals 0.34%
8
Vedanta Limited
₹20.67 Cr
Diversified Metals 0.30%
9
Apollo Hospitals Enterprise Limited
₹17.10 Cr
Healthcare Services 0.25%
10
MTAR Technologies Limited
₹10.31 Cr
Aerospace & Defense 0.15%
#StockSectorLast Weight (Mar 2026)
1
Divi's Laboratories Limited
₹1.31 Cr
Pharmaceuticals & Biotechnology 0.02%
#StockSectorMar 2026Apr 2026Change
1
ICICI Bank Limited
₹183.90 Cr
Banks 0.94% 2.68% +1.74%
2
Kotak Mahindra Bank Limited
₹127.24 Cr
Banks 0.73% 1.85% +1.12%
3
Tata Consultancy Services Limited
₹181.33 Cr
IT - Software 1.85% 2.64% +0.79%
4
Titan Company Limited
₹95.97 Cr
Consumer Durables 0.67% 1.40% +0.73%
5
HDFC Bank Limited
₹188.47 Cr
Banks 2.03% 2.75% +0.72%
6
InterGlobe Aviation Limited
₹94.46 Cr
Transport Services 0.70% 1.38% +0.68%
7
ITC Limited
₹197.45 Cr
Diversified FMCG 2.24% 2.88% +0.64%
8
Nestle India Limited
₹184.64 Cr
Food Products 2.10% 2.69% +0.59%
9
Hindustan Zinc Limited
₹52.96 Cr
Non - Ferrous Metals 0.45% 0.77% +0.32%
10
Multi Commodity Exchange of India Limited
₹66.91 Cr
Capital Markets 0.73% 0.97% +0.24%
#StockSectorMar 2026Apr 2026Change
1
Bharti Airtel Limited
₹-3,999.51 L
Telecom - Services 2.09% -0.58% -2.67%
2
Eicher Motors Limited
₹-2,602.24 L
Automobiles 1.77% -0.38% -2.15%
3
Maruti Suzuki India Limited
₹-1,204.74 L
Automobiles 1.96% -0.18% -2.14%
4
Cummins India Limited
₹-296.79 L
Industrial Products 1.66% -0.04% -1.70%
5
Hero MotoCorp Limited
₹-1,406.54 L
Automobiles 1.21% -0.20% -1.41%
6
Axis Bank Limited
₹-701.75 L
Banks 1.14% -0.10% -1.24%
7
Mahindra & Mahindra Limited
₹-573.16 L
Automobiles 1.15% -0.08% -1.23%
8
HDFC Asset Management Company Limited
₹-1,564.12 L
Capital Markets 0.98% -0.23% -1.21%
9
AU Small Finance Bank Limited
₹-1,807.44 L
Banks 0.87% -0.26% -1.13%
10
Indian Bank
₹-1,326.72 L
Banks 0.93% -0.19% -1.12%

Full Portfolio

95 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹197.45 Cr
Diversified FMCG
2.88%
2
₹188.47 Cr
Banks
2.75%
3
₹184.64 Cr
Food Products
2.69%
4
₹183.90 Cr
Banks
2.68%
5
₹181.33 Cr
IT - Software
2.64%
6
₹132.57 Cr
IT - Software
1.93%
7
₹130.81 Cr
Aerospace & Defense
1.91%
8
₹128.64 Cr
Consumer Durables
1.87%
9
₹127.24 Cr
Banks
1.85%
10
₹120.28 Cr
Food Products
1.75%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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