What stocks does UTI Multi Asset Allocation Fund hold?

UTI Multi Asset Allocation Fund holds a portfolio of Indian equity stocks disclosed monthly by UTI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UTI Multi Asset Allocation Fund?

UTI Multi Asset Allocation Fund is managed by UTI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UTI Multi Asset Allocation Fund?

UTI Multi Asset Allocation Fund is classified as a Multi Asset mutual fund under SEBI's mutual fund categorisation framework.

How often is UTI Multi Asset Allocation Fund portfolio data updated?

Portfolio holdings for UTI Multi Asset Allocation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← UTI Mutual Fund

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

Multi Asset Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹4,600.39 Cr

Equity only, excl. debt & cash

AAUM

₹6,682.70 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.2%

Diversified

Top 10 Weight

23.7%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

13.8% of portfolio

Launch Date

21 Oct 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹6,682.70 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Tata Consultancy Services Limited saw the biggest increase — now at 2.59% of the portfolio. Dixon Technologies (India) Limited was trimmed the most, now at 0.24%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

+3.46%

+2.78%

+1.22%

+9.27%

Latest NAV

₹90.35

24 Aug 2026

52W High

₹90.44

-0% from High

52W Low

₹73.95

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+12.4%

2024

+21.9%

2023

+30.2%

2022

+5.3%

2021

+12.7%

2020

+14.0%

2019

+4.8%

2018

+0.5%

2017

+18.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.1%

+ve in 93% windows

50.3% / -19.4%

3Y Rolling Avg

12.7% p.a.

+ve in 99% windows

24.8% / -3.5%

5Y Rolling Avg

12.6% p.a.

+ve in 100% windows

23.2% / 5.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-9.9%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-25.0%

Rec: Jul 2020 (6 mo)

2022 Rate Hike

-10.6%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-5.4%

Rec: Sep 2019 (1yr 4mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.13

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.61

Penalises downside volatility only.

Std Deviation (3Y)

9.5%

Lower = more consistent returns.

NAV Chart ₹90.35 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹90.35

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	7.9%	14.0%	▲ +6.1%
IT - Software	7.2%	6.5%	▼ -0.7%
Food Products	4.3%	4.3%	● 0.0%
Consumer Durables	3.9%	4.1%	▲ +0.2%
Capital Markets	1.4%	3.7%	▲ +2.3%
Diversified FMCG	3.5%	3.5%	● +0.0%
Pharmaceuticals & Biotechnology	1.5%	3.2%	▲ +1.7%
Automobiles	-0.4%	3.1%	▲ +3.5%
Transport Services	1.5%	2.3%	▲ +0.8%
Industrial Products	0.4%	2.2%	▲ +1.8%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	14.0%	13.8%	▼ -0.2%
IT - Software	6.5%	7.4%	▲ +1.0%
Food Products	4.3%	4.5%	▲ +0.2%
Capital Markets	3.7%	3.5%	▼ -0.2%
Consumer Durables	4.1%	3.5%	▼ -0.6%
Automobiles	3.1%	3.4%	▲ +0.3%
Diversified FMCG	3.5%	3.3%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.2%	2.8%	▼ -0.4%
Transport Services	2.3%	2.2%	▼ -0.1%
Telecom - Services	2.1%	2.2%	● +0.1%

↑

Biggest Add

Tata Consultancy Services Limited

+0.33% · now 2.59%

↓

Biggest Trim

Dixon Technologies (India) Limited

-0.75% · now 0.24%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 33 Increased ↓ 42 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tata Consultancy Services Limited ₹181.21 Cr	IT - Software	2.26%	2.59%	+0.33%
2	HCL Technologies Limited ₹104.36 Cr	IT - Software	1.21%	1.49%	+0.28%
3	Infosys Limited ₹126.77 Cr	IT - Software	1.63%	1.81%	+0.18%
4	Nestle India Limited ₹196.25 Cr	Food Products	2.65%	2.80%	+0.15%
5	Laurus Labs Limited ₹64.52 Cr	Pharmaceuticals & Biotechnology	0.78%	0.92%	+0.14%
6	Titan Company Limited ₹110.06 Cr	Consumer Durables	1.44%	1.57%	+0.13%
7	Persistent Systems Limited ₹43.47 Cr	IT - Software	0.49%	0.62%	+0.13%
8	Eicher Motors Limited ₹88.54 Cr	Automobiles	1.16%	1.27%	+0.11%
9	ICICI Bank Limited ₹232.48 Cr	Banks	3.23%	3.32%	+0.09%
10	Hero MotoCorp Limited ₹60.11 Cr	Automobiles	0.78%	0.86%	+0.08%
11	Bharti Airtel Limited ₹106.11 Cr	Telecom - Services	1.45%	1.52%	+0.07%
12	The Federal Bank Limited ₹69.63 Cr	Banks	0.93%	0.99%	+0.06%
13	Hyundai Motor India Ltd ₹36.40 Cr	Automobiles	0.46%	0.52%	+0.06%
14	LTIMindtree Limited ₹26.20 Cr	IT - Software	0.31%	0.37%	+0.06%
15	Britannia Industries Limited ₹116.50 Cr	Food Products	1.61%	1.66%	+0.05%
16	Asian Paints Limited ₹118.52 Cr	Consumer Durables	1.65%	1.69%	+0.04%
17	Sun Pharmaceutical Industries Limited ₹52.58 Cr	Pharmaceuticals & Biotechnology	0.71%	0.75%	+0.04%
18	Karur Vysya Bank Limited ₹23.33 Cr	Banks	0.29%	0.33%	+0.04%
19	Marico Limited ₹71.35 Cr	Agricultural Food & other Products	0.99%	1.02%	+0.03%
20	Bajaj Finserv Limited ₹18.93 Cr	Finance	0.24%	0.27%	+0.03%
21	Colgate Palmolive (India) Limited ₹66.10 Cr	Personal Products	0.92%	0.94%	+0.02%
22	Ashok Leyland Limited ₹41.85 Cr	Agricultural, Commercial & Construction Vehicles	0.58%	0.60%	+0.02%
23	UltraTech Cement Limited ₹33.12 Cr	Cement & Cement Products	0.45%	0.47%	+0.02%
24	Abbott India Limited ₹16.87 Cr	Pharmaceuticals & Biotechnology	0.22%	0.24%	+0.02%
25	Bharat Forge Limited ₹46.58 Cr	Auto Components	0.66%	0.67%	+0.01%
26	Aditya Birla Capital Limited ₹34.29 Cr	Finance	0.48%	0.49%	+0.01%
27	Oracle Financial Services Software Limited ₹22.40 Cr	IT - Software	0.31%	0.32%	+0.01%
28	Apollo Hospitals Enterprise Limited ₹20.68 Cr	Healthcare Services	0.29%	0.30%	+0.01%
29	Muthoot Finance Limited ₹19.36 Cr	Finance	0.27%	0.28%	+0.01%
30	SBI Life Insurance Company Limited ₹18.90 Cr	Insurance	0.26%	0.27%	+0.01%
31	Central Depository Services (India) Limited ₹15.09 Cr	Capital Markets	0.21%	0.22%	+0.01%
32	Emcure Pharmaceuticals Limited ₹3.92 Cr	Pharmaceuticals & Biotechnology	0.05%	0.06%	+0.01%
33	eClerx Services Limited ₹2.58 Cr	Commercial Services & Supplies	0.03%	0.04%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Dixon Technologies (India) Limited ₹16.65 Cr	Consumer Durables	0.99%	0.24%	-0.75%
2	Torrent Pharmaceuticals Limited ₹5.21 Cr	Pharmaceuticals & Biotechnology	0.61%	0.07%	-0.54%
3	HDFC Bank Limited ₹186.85 Cr	Banks	2.89%	2.67%	-0.22%
4	Suzlon Energy Limited ₹45.32 Cr	Electrical Equipment	0.81%	0.65%	-0.16%
5	Bharat Electronics Limited ₹120.96 Cr	Aerospace & Defense	1.86%	1.73%	-0.13%
6	GE Vernova T&D India Limited ₹49.30 Cr	Electrical Equipment	0.82%	0.70%	-0.12%
7	ITC Limited ₹183.44 Cr	Diversified FMCG	2.72%	2.62%	-0.10%
8	Coal India Limited ₹94.54 Cr	Consumable Fuels	1.45%	1.35%	-0.10%
9	InterGlobe Aviation Limited ₹116.60 Cr	Transport Services	1.76%	1.67%	-0.09%
10	Axis Bank Limited ₹55.37 Cr	Banks	0.88%	0.79%	-0.09%
11	BSE Limited ₹70.72 Cr	Capital Markets	1.09%	1.01%	-0.08%
12	Cummins India Limited ₹115.60 Cr	Industrial Products	1.72%	1.65%	-0.07%
13	Multi Commodity Exchange of India Limited ₹63.10 Cr	Capital Markets	0.97%	0.90%	-0.07%
14	MTAR Technologies Limited ₹12.83 Cr	Aerospace & Defense	0.25%	0.18%	-0.07%
15	Kotak Mahindra Bank Limited ₹194.88 Cr	Banks	2.84%	2.78%	-0.06%
16	Max Financial Services Limited ₹33.07 Cr	Insurance	0.51%	0.47%	-0.04%
17	Polycab India Limited ₹27.38 Cr	Industrial Products	0.43%	0.39%	-0.04%
18	Acutaas Chemicals Ltd ₹16.44 Cr	Pharmaceuticals & Biotechnology	0.27%	0.23%	-0.04%
19	Dr. Reddy's Laboratories Limited ₹13.79 Cr	Pharmaceuticals & Biotechnology	0.24%	0.20%	-0.04%
20	Vedanta Limited ₹21.08 Cr	Diversified Metals	0.33%	0.30%	-0.03%
21	State Bank of India ₹112.45 Cr	Banks	1.63%	1.61%	-0.02%
22	HDFC Asset Management Company Limited ₹62.13 Cr	Capital Markets	0.91%	0.89%	-0.02%
23	Hindustan Unilever Limited ₹50.47 Cr	Diversified FMCG	0.74%	0.72%	-0.02%
24	Page Industries Limited ₹33.34 Cr	Textiles & Apparels	0.50%	0.48%	-0.02%
25	HDFC Life Insurance Company Limited ₹14.24 Cr	Insurance	0.22%	0.20%	-0.02%
26	The Great Eastern Shipping Company Limited ₹11.87 Cr	Transport Services	0.19%	0.17%	-0.02%
27	Shriram Finance Limited ₹67.18 Cr	Finance	0.97%	0.96%	-0.01%
28	AU Small Finance Bank Limited ₹63.25 Cr	Banks	0.91%	0.90%	-0.01%
29	Pidilite Industries Limited ₹55.50 Cr	Chemicals & Petrochemicals	0.80%	0.79%	-0.01%
30	Reliance Industries Limited ₹50.59 Cr	Petroleum Products	0.73%	0.72%	-0.01%
31	Indus Towers Limited ₹45.57 Cr	Telecom - Services	0.66%	0.65%	-0.01%
32	Solar Industries India Limited ₹36.11 Cr	Chemicals & Petrochemicals	0.53%	0.52%	-0.01%
33	Vedanta Aluminium Metal Limited ₹34.57 Cr	Metals & Minerals Trading	0.50%	0.49%	-0.01%
34	Navin Fluorine International Limited ₹23.02 Cr	Chemicals & Petrochemicals	0.34%	0.33%	-0.01%
35	Indian Railway Catering And Tourism Corporation Limited ₹16.21 Cr	Leisure Services	0.24%	0.23%	-0.01%
36	TD Power Systems Limited ₹9.10 Cr	Electrical Equipment	0.14%	0.13%	-0.01%
37	Procter & Gamble Hygiene and Health Care Limited ₹9.06 Cr	Personal Products	0.14%	0.13%	-0.01%
38	Tata Elxsi Limited ₹8.66 Cr	IT - Software	0.13%	0.12%	-0.01%
39	ICICI Lombard General Insurance Company Limited ₹7.54 Cr	Insurance	0.12%	0.11%	-0.01%
40	Emami Limited ₹5.11 Cr	Personal Products	0.08%	0.07%	-0.01%
41	Triveni Turbine Limited ₹3.66 Cr	Electrical Equipment	0.06%	0.05%	-0.01%
42	KPIT Technologies Limited ₹7.59 Cr	IT - Software	0.12%	0.11%	-0.01%

What Stocks Does This Fund Hold?

91 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹232.48 Cr	Banks	3.32%
2	Nestle India Limited ₹196.25 Cr	Food Products	2.80%
3	Kotak Mahindra Bank Limited ₹194.88 Cr	Banks	2.78%
4	HDFC Bank Limited ₹186.85 Cr	Banks	2.67%
5	ITC Limited ₹183.44 Cr	Diversified FMCG	2.62%
6	Tata Consultancy Services Limited ₹181.21 Cr	IT - Software	2.59%
7	Infosys Limited ₹126.77 Cr	IT - Software	1.81%
8	Bharat Electronics Limited ₹120.96 Cr	Aerospace & Defense	1.73%
9	Asian Paints Limited ₹118.52 Cr	Consumer Durables	1.69%
10	InterGlobe Aviation Limited ₹116.60 Cr	Transport Services	1.67%
11	Britannia Industries Limited ₹116.50 Cr	Food Products	1.66%
12	Cummins India Limited ₹115.60 Cr	Industrial Products	1.65%
13	State Bank of India ₹112.45 Cr	Banks	1.61%
14	Titan Company Limited ₹110.06 Cr	Consumer Durables	1.57%
15	Bharti Airtel Limited ₹106.11 Cr	Telecom - Services	1.52%
16	HCL Technologies Limited ₹104.36 Cr	IT - Software	1.49%
17	Coal India Limited ₹94.54 Cr	Consumable Fuels	1.35%
18	Eicher Motors Limited ₹88.54 Cr	Automobiles	1.27%
19	Marico Limited ₹71.35 Cr	Agricultural Food & other Products	1.02%
20	BSE Limited ₹70.72 Cr	Capital Markets	1.01%
21	The Federal Bank Limited ₹69.63 Cr	Banks	0.99%
22	Shriram Finance Limited ₹67.18 Cr	Finance	0.96%
23	Colgate Palmolive (India) Limited ₹66.10 Cr	Personal Products	0.94%
24	Laurus Labs Limited ₹64.52 Cr	Pharmaceuticals & Biotechnology	0.92%
25	AU Small Finance Bank Limited ₹63.25 Cr	Banks	0.90%
26	Multi Commodity Exchange of India Limited ₹63.10 Cr	Capital Markets	0.90%
27	HDFC Asset Management Company Limited ₹62.13 Cr	Capital Markets	0.89%
28	Hero MotoCorp Limited ₹60.11 Cr	Automobiles	0.86%
29	Pidilite Industries Limited ₹55.50 Cr	Chemicals & Petrochemicals	0.79%
30	Axis Bank Limited ₹55.37 Cr	Banks	0.79%
31	Sun Pharmaceutical Industries Limited ₹52.58 Cr	Pharmaceuticals & Biotechnology	0.75%
32	Maruti Suzuki India Limited ₹50.29 Cr	Automobiles	0.72%
33	Hindustan Unilever Limited ₹50.47 Cr	Diversified FMCG	0.72%
34	Reliance Industries Limited ₹50.59 Cr	Petroleum Products	0.72%
35	Hindustan Zinc Limited ₹49.37 Cr	Non - Ferrous Metals	0.71%
36	GE Vernova T&D India Limited ₹49.30 Cr	Electrical Equipment	0.70%
37	Bharat Forge Limited ₹46.58 Cr	Auto Components	0.67%
38	Suzlon Energy Limited ₹45.32 Cr	Electrical Equipment	0.65%
39	Indus Towers Limited ₹45.57 Cr	Telecom - Services	0.65%
40	Persistent Systems Limited ₹43.47 Cr	IT - Software	0.62%
41	Ashok Leyland Limited ₹41.85 Cr	Agricultural, Commercial & Construction Vehicles	0.60%
42	Hyundai Motor India Ltd ₹36.40 Cr	Automobiles	0.52%
43	Solar Industries India Limited ₹36.11 Cr	Chemicals & Petrochemicals	0.52%
44	Aditya Birla Capital Limited ₹34.29 Cr	Finance	0.49%
45	Vedanta Aluminium Metal Limited ₹34.57 Cr	Metals & Minerals Trading	0.49%
46	Page Industries Limited ₹33.34 Cr	Textiles & Apparels	0.48%
47	UltraTech Cement Limited ₹33.12 Cr	Cement & Cement Products	0.47%
48	Max Financial Services Limited ₹33.07 Cr	Insurance	0.47%
49	Indian Bank ₹27.44 Cr	Banks	0.39%
50	Polycab India Limited ₹27.38 Cr	Industrial Products	0.39%
51	LTIMindtree Limited ₹26.20 Cr	IT - Software	0.37%
52	Delhivery Limited ₹24.35 Cr	Transport Services	0.35%
53	Navin Fluorine International Limited ₹23.02 Cr	Chemicals & Petrochemicals	0.33%
54	Karur Vysya Bank Limited ₹23.33 Cr	Banks	0.33%
55	Oracle Financial Services Software Limited ₹22.40 Cr	IT - Software	0.32%
56	Vedanta Limited ₹21.08 Cr	Diversified Metals	0.30%
57	Apollo Hospitals Enterprise Limited ₹20.68 Cr	Healthcare Services	0.30%
58	Glenmark Pharmaceuticals Limited ₹20.33 Cr	Pharmaceuticals & Biotechnology	0.29%
59	Muthoot Finance Limited ₹19.36 Cr	Finance	0.28%
60	SBI Life Insurance Company Limited ₹18.90 Cr	Insurance	0.27%
61	Bajaj Finserv Limited ₹18.93 Cr	Finance	0.27%
62	Computer Age Management Services Limited ₹17.33 Cr	Capital Markets	0.25%
63	Dixon Technologies (India) Limited ₹16.65 Cr	Consumer Durables	0.24%
64	Abbott India Limited ₹16.87 Cr	Pharmaceuticals & Biotechnology	0.24%
65	Indian Railway Catering And Tourism Corporation Limited ₹16.21 Cr	Leisure Services	0.23%
66	Acutaas Chemicals Ltd ₹16.44 Cr	Pharmaceuticals & Biotechnology	0.23%
67	Nippon Life India Asset Management Limited ₹16.04 Cr	Capital Markets	0.23%
68	Central Depository Services (India) Limited ₹15.09 Cr	Capital Markets	0.22%
69	HDFC Life Insurance Company Limited ₹14.24 Cr	Insurance	0.20%
70	Dr. Reddy's Laboratories Limited ₹13.79 Cr	Pharmaceuticals & Biotechnology	0.20%
71	MTAR Technologies Limited ₹12.83 Cr	Aerospace & Defense	0.18%
72	The Great Eastern Shipping Company Limited ₹11.87 Cr	Transport Services	0.17%
73	Procter & Gamble Hygiene and Health Care Limited ₹9.06 Cr	Personal Products	0.13%
74	TD Power Systems Limited ₹9.10 Cr	Electrical Equipment	0.13%
75	Tata Elxsi Limited ₹8.66 Cr	IT - Software	0.12%
76	Fortis Healthcare Limited ₹8.32 Cr	Healthcare Services	0.12%
77	ICICI Lombard General Insurance Company Limited ₹7.54 Cr	Insurance	0.11%
78	KPIT Technologies Limited ₹7.59 Cr	IT - Software	0.11%
79	Dabur India Limited ₹6.48 Cr	Personal Products	0.09%
80	Shree Cement Limited ₹6.29 Cr	Cement & Cement Products	0.09%
81	Emami Limited ₹5.11 Cr	Personal Products	0.07%
82	Torrent Pharmaceuticals Limited ₹5.21 Cr	Pharmaceuticals & Biotechnology	0.07%
83	MRF Limited ₹4.33 Cr	Auto Components	0.06%
84	Emcure Pharmaceuticals Limited ₹3.92 Cr	Pharmaceuticals & Biotechnology	0.06%
85	Triveni Turbine Limited ₹3.66 Cr	Electrical Equipment	0.05%
86	Vedanta Iron And Steel Limited ₹2.46 Cr	Metals & Minerals Trading	0.04%
87	eClerx Services Limited ₹2.58 Cr	Commercial Services & Supplies	0.04%
88	Talwandi Sabo Power Limited ₹2.63 Cr	Power	0.04%
89	Indiamart Intermesh Limited ₹2.63 Cr	Retailing	0.04%
90	Malco Energy Limited ₹2.71 Cr	Power	0.04%
91	Relaxo Footwears Limited ₹0.77 L	Consumer Durables	0.00%