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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,127.45 Cr

Equity only, excl. debt & cash

Top 5 Weight

13.3%

Diversified

Top 10 Weight

21.9%

Diversified

Changes

0 new · 5 exits

Top Sector

Banks

7.9% of portfolio

📋 What Happened This Month UTI Multi Asset Allocation Fund exited 5 stocks from its portfolio this month. Dalmia Bharat Limited was the biggest exit (Cement & Cement Products), which was held at 0.10%. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 2.77% of the portfolio. ICICI Bank Limited was trimmed the most, now at -0.25%. Kotak Mahindra Bank Limited remains the top holding with Banks the dominant sector at 7.9%. ↓ 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

-0.69%

+6.47%

-1.61%

+6.01%

Latest NAV

₹87.17

24 Jun 2026

52W High

₹90.30

-3% from High

52W Low

₹73.95

+18% 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

13.2%

+ve in 92% windows

50.3% / -19.4%

3Y Rolling Avg

12.6% p.a.

+ve in 99% windows

24.8% / -3.5%

5Y Rolling Avg

12.5% 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. What do these mean? →

Sharpe Ratio (3Y)

1.32

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.89

Penalises downside volatility only.

Std Deviation (3Y)

9.4%

Lower = more consistent returns.

NAV Chart ₹87.17 24 Jun 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: ₹87.17

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	9.0%	7.9%	▼ -1.2%
IT - Software	7.2%	7.2%	● +0.0%
Food Products	4.4%	4.3%	▼ -0.2%
Consumer Durables	4.2%	3.9%	▼ -0.3%
Diversified FMCG	3.7%	3.5%	▼ -0.2%
Aerospace & Defense	2.1%	2.1%	● +0.1%
Electrical Equipment	1.4%	1.8%	▲ +0.5%
Chemicals & Petrochemicals	1.4%	1.5%	▲ +0.2%
Consumable Fuels	1.6%	1.5%	▼ -0.1%
Pharmaceuticals & Biotechnology	1.2%	1.5%	▲ +0.3%

🔴

Biggest Exit

Dalmia Bharat Limited

0.10% was held · Cement & Cement Products

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.92% · now 2.77%

↓

Biggest Trim

ICICI Bank Limited

-2.93% · now -0.25%

👋 Other funds also exited

Bajaj Finance Limited 13 funds

Coromandel International Limited 10 funds

Dalmia Bharat Limited 7 funds

One 97 Communications Limited 6 funds

Motilal Oswal Financial Services Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 5 Exits ↑ 43 Increased ↓ 34 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Dalmia Bharat Limited ₹6.88 Cr	Cement & Cement Products	0.10%
2	Bajaj Finance Limited ₹6.50 Cr	Finance	0.09%
3	One 97 Communications Limited ₹3.69 Cr	Financial Technology (Fintech)	0.05%
4	Coromandel International Limited ₹3.44 Cr	Fertilizers & Agrochemicals	0.05%
5	Motilal Oswal Financial Services Limited ₹2.59 Cr	Capital Markets	0.04%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kotak Mahindra Bank Limited ₹191.83 Cr	Banks	1.85%	2.77%	+0.92%
2	Indian Bank ₹27.32 Cr	Banks	-0.19%	0.39%	+0.58%
3	Muthoot Finance Limited ₹20.75 Cr	Finance	-0.20%	0.30%	+0.50%
4	Hyundai Motor India Ltd ₹32.12 Cr	Automobiles	0.01%	0.46%	+0.45%
5	The Federal Bank Limited ₹56.06 Cr	Banks	0.43%	0.81%	+0.38%
6	GE Vernova T&D India Limited ₹57.64 Cr	Electrical Equipment	0.54%	0.83%	+0.29%
7	Bharat Forge Limited ₹39.89 Cr	Auto Components	0.38%	0.58%	+0.20%
8	Torrent Pharmaceuticals Limited ₹38.89 Cr	Pharmaceuticals & Biotechnology	0.37%	0.56%	+0.19%
9	Solar Industries India Limited ₹34.24 Cr	Chemicals & Petrochemicals	0.34%	0.49%	+0.15%
10	Persistent Systems Limited ₹40.69 Cr	IT - Software	0.45%	0.59%	+0.14%
11	Karur Vysya Bank Limited ₹18.87 Cr	Banks	0.14%	0.27%	+0.13%
12	KPIT Technologies Limited ₹6.55 Cr	IT - Software	-0.04%	0.09%	+0.13%
13	MTAR Technologies Limited ₹17.65 Cr	Aerospace & Defense	0.15%	0.26%	+0.11%
14	Vedanta Limited ₹26.84 Cr	Diversified Metals	0.30%	0.39%	+0.09%
15	Acutaas Chemicals Ltd ₹15.77 Cr	Pharmaceuticals & Biotechnology	0.14%	0.23%	+0.09%
16	The Great Eastern Shipping Company Limited ₹12.20 Cr	Transport Services	0.09%	0.18%	+0.09%
17	Suzlon Energy Limited ₹53.80 Cr	Electrical Equipment	0.71%	0.78%	+0.07%
18	Marico Limited ₹67.34 Cr	Agricultural Food & other Products	0.91%	0.97%	+0.06%
19	Hindustan Zinc Limited ₹57.68 Cr	Non - Ferrous Metals	0.77%	0.83%	+0.06%
20	Triveni Turbine Limited ₹4.51 Cr	Electrical Equipment	0.01%	0.07%	+0.06%
21	InterGlobe Aviation Limited ₹99.33 Cr	Transport Services	1.38%	1.43%	+0.05%
22	Polycab India Limited ₹27.51 Cr	Industrial Products	0.35%	0.40%	+0.05%
23	Shree Cement Limited ₹6.11 Cr	Cement & Cement Products	0.04%	0.09%	+0.05%
24	TD Power Systems Limited ₹9.91 Cr	Electrical Equipment	0.10%	0.14%	+0.04%
25	Emcure Pharmaceuticals Limited ₹3.39 Cr	Pharmaceuticals & Biotechnology	0.01%	0.05%	+0.04%
26	Shriram Finance Limited ₹60.79 Cr	Finance	0.85%	0.88%	+0.03%
27	Bajaj Finserv Limited ₹16.64 Cr	Finance	0.21%	0.24%	+0.03%
28	Indiamart Intermesh Limited ₹2.94 Cr	Retailing	0.01%	0.04%	+0.03%
29	Multi Commodity Exchange of India Limited ₹68.45 Cr	Capital Markets	0.97%	0.99%	+0.02%
30	Apollo Hospitals Enterprise Limited ₹18.88 Cr	Healthcare Services	0.25%	0.27%	+0.02%
31	Abbott India Limited ₹16.30 Cr	Pharmaceuticals & Biotechnology	0.22%	0.24%	+0.02%
32	Emami Limited ₹5.06 Cr	Personal Products	0.05%	0.07%	+0.02%
33	eClerx Services Limited ₹2.11 Cr	Commercial Services & Supplies	0.01%	0.03%	+0.02%
34	HDFC Asset Management Company Limited ₹-1,550.31 L	Capital Markets	-0.23%	-0.22%	+0.01%
35	AU Small Finance Bank Limited ₹-1,761.33 L	Banks	-0.26%	-0.25%	+0.01%
36	Pidilite Industries Limited ₹51.07 Cr	Chemicals & Petrochemicals	0.73%	0.74%	+0.01%
37	Maruti Suzuki India Limited ₹-1,194.57 L	Automobiles	-0.18%	-0.17%	+0.01%
38	Page Industries Limited ₹31.54 Cr	Textiles & Apparels	0.45%	0.46%	+0.01%
39	UltraTech Cement Limited ₹-516.87 L	Cement & Cement Products	-0.08%	-0.07%	+0.01%
40	Navin Fluorine International Limited ₹20.49 Cr	Chemicals & Petrochemicals	0.29%	0.30%	+0.01%
41	Oracle Financial Services Software Limited ₹19.95 Cr	IT - Software	0.28%	0.29%	+0.01%
42	SBI Life Insurance Company Limited ₹18.38 Cr	Insurance	0.26%	0.27%	+0.01%
43	HDFC Life Insurance Company Limited ₹15.14 Cr	Insurance	0.21%	0.22%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹-1,751.33 L	Banks	2.68%	-0.25%	-2.93%
2	Fortis Healthcare Limited ₹8.17 Cr	Healthcare Services	0.49%	0.12%	-0.37%
3	Asian Paints Limited ₹115.25 Cr	Consumer Durables	1.87%	1.66%	-0.21%
4	State Bank of India ₹105.55 Cr	Banks	1.72%	1.52%	-0.20%
5	ITC Limited ₹186.58 Cr	Diversified FMCG	2.88%	2.70%	-0.18%
6	Tata Consultancy Services Limited ₹173.03 Cr	IT - Software	2.64%	2.50%	-0.14%
7	Britannia Industries Limited ₹111.94 Cr	Food Products	1.75%	1.62%	-0.13%
8	Coal India Limited ₹104.52 Cr	Consumable Fuels	1.62%	1.51%	-0.11%
9	Bharti Airtel Limited ₹-4,662.32 L	Telecom - Services	-0.58%	-0.67%	-0.09%
10	Titan Company Limited ₹91.99 Cr	Consumer Durables	1.40%	1.33%	-0.07%
11	Reliance Industries Limited ₹51.11 Cr	Petroleum Products	0.81%	0.74%	-0.07%
12	HDFC Bank Limited ₹185.95 Cr	Banks	2.75%	2.69%	-0.06%
13	Bharat Electronics Limited ₹128.10 Cr	Aerospace & Defense	1.91%	1.85%	-0.06%
14	LTIMindtree Limited ₹24.40 Cr	IT - Software	0.41%	0.35%	-0.06%
15	Computer Age Management Services Limited ₹17.23 Cr	Capital Markets	0.31%	0.25%	-0.06%
16	Infosys Limited ₹130.23 Cr	IT - Software	1.93%	1.88%	-0.05%
17	Hindustan Unilever Limited ₹51.72 Cr	Diversified FMCG	0.79%	0.75%	-0.04%
18	Dixon Technologies (India) Limited ₹61.53 Cr	Consumer Durables	0.92%	0.89%	-0.03%
19	Glenmark Pharmaceuticals Limited ₹20.70 Cr	Pharmaceuticals & Biotechnology	0.33%	0.30%	-0.03%
20	Indian Railway Catering And Tourism Corporation Limited ₹16.87 Cr	Leisure Services	0.27%	0.24%	-0.03%
21	Central Depository Services (India) Limited ₹14.09 Cr	Capital Markets	0.23%	0.20%	-0.03%
22	Nestle India Limited ₹184.79 Cr	Food Products	2.69%	2.67%	-0.02%
23	HCL Technologies Limited ₹91.72 Cr	IT - Software	1.35%	1.33%	-0.02%
24	Nippon Life India Asset Management Limited ₹15.19 Cr	Capital Markets	0.24%	0.22%	-0.02%
25	Relaxo Footwears Limited ₹0.66 L	Consumer Durables	0.02%	0.00%	-0.02%
26	Cummins India Limited ₹-333.03 L	Industrial Products	-0.04%	-0.05%	-0.01%
27	BSE Limited ₹-393.02 L	Capital Markets	-0.05%	-0.06%	-0.01%
28	Indus Towers Limited ₹-887.69 L	Telecom - Services	-0.12%	-0.13%	-0.01%
29	Laurus Labs Limited ₹-502.56 L	Pharmaceuticals & Biotechnology	-0.06%	-0.07%	-0.01%
30	Max Financial Services Limited ₹-898.76 L	Insurance	-0.12%	-0.13%	-0.01%
31	Aditya Birla Capital Limited ₹-954.76 L	Finance	-0.13%	-0.14%	-0.01%
32	Dr. Reddy's Laboratories Limited ₹15.65 Cr	Pharmaceuticals & Biotechnology	0.24%	0.23%	-0.01%
33	MRF Limited ₹4.02 Cr	Auto Components	0.07%	0.06%	-0.01%
34	Bosch Limited ₹-315.39 L	Auto Components	-0.04%	-0.05%	-0.01%

What Stocks Does This Fund Hold?

90 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Kotak Mahindra Bank Limited ₹191.83 Cr	Banks	2.77%
2	ITC Limited ₹186.58 Cr	Diversified FMCG	2.70%
3	HDFC Bank Limited ₹185.95 Cr	Banks	2.69%
4	Nestle India Limited ₹184.79 Cr	Food Products	2.67%
5	Tata Consultancy Services Limited ₹173.03 Cr	IT - Software	2.50%
6	Infosys Limited ₹130.23 Cr	IT - Software	1.88%
7	Bharat Electronics Limited ₹128.10 Cr	Aerospace & Defense	1.85%
8	Asian Paints Limited ₹115.25 Cr	Consumer Durables	1.66%
9	Britannia Industries Limited ₹111.94 Cr	Food Products	1.62%
10	State Bank of India ₹105.55 Cr	Banks	1.52%
11	Coal India Limited ₹104.52 Cr	Consumable Fuels	1.51%
12	InterGlobe Aviation Limited ₹99.33 Cr	Transport Services	1.43%
13	HCL Technologies Limited ₹91.72 Cr	IT - Software	1.33%
14	Titan Company Limited ₹91.99 Cr	Consumer Durables	1.33%
15	Multi Commodity Exchange of India Limited ₹68.45 Cr	Capital Markets	0.99%
16	Marico Limited ₹67.34 Cr	Agricultural Food & other Products	0.97%
17	Colgate Palmolive (India) Limited ₹65.59 Cr	Personal Products	0.95%
18	Dixon Technologies (India) Limited ₹61.53 Cr	Consumer Durables	0.89%
19	Shriram Finance Limited ₹60.79 Cr	Finance	0.88%
20	GE Vernova T&D India Limited ₹57.64 Cr	Electrical Equipment	0.83%
21	Hindustan Zinc Limited ₹57.68 Cr	Non - Ferrous Metals	0.83%
22	The Federal Bank Limited ₹56.06 Cr	Banks	0.81%
23	Suzlon Energy Limited ₹53.80 Cr	Electrical Equipment	0.78%
24	Hindustan Unilever Limited ₹51.72 Cr	Diversified FMCG	0.75%
25	Pidilite Industries Limited ₹51.07 Cr	Chemicals & Petrochemicals	0.74%
26	Reliance Industries Limited ₹51.11 Cr	Petroleum Products	0.74%
27	Persistent Systems Limited ₹40.69 Cr	IT - Software	0.59%
28	Bharat Forge Limited ₹39.89 Cr	Auto Components	0.58%
29	Ashok Leyland Limited ₹39.15 Cr	Agricultural, Commercial & Construction Vehicles	0.57%
30	Torrent Pharmaceuticals Limited ₹38.89 Cr	Pharmaceuticals & Biotechnology	0.56%
31	Solar Industries India Limited ₹34.24 Cr	Chemicals & Petrochemicals	0.49%
32	Hyundai Motor India Ltd ₹32.12 Cr	Automobiles	0.46%
33	Page Industries Limited ₹31.54 Cr	Textiles & Apparels	0.46%
34	Polycab India Limited ₹27.51 Cr	Industrial Products	0.40%
35	Indian Bank ₹27.32 Cr	Banks	0.39%
36	Vedanta Limited ₹26.84 Cr	Diversified Metals	0.39%
37	LTIMindtree Limited ₹24.40 Cr	IT - Software	0.35%
38	Muthoot Finance Limited ₹20.75 Cr	Finance	0.30%
39	Glenmark Pharmaceuticals Limited ₹20.70 Cr	Pharmaceuticals & Biotechnology	0.30%
40	Navin Fluorine International Limited ₹20.49 Cr	Chemicals & Petrochemicals	0.30%
41	Oracle Financial Services Software Limited ₹19.95 Cr	IT - Software	0.29%
42	Apollo Hospitals Enterprise Limited ₹18.88 Cr	Healthcare Services	0.27%
43	Karur Vysya Bank Limited ₹18.87 Cr	Banks	0.27%
44	SBI Life Insurance Company Limited ₹18.38 Cr	Insurance	0.27%
45	MTAR Technologies Limited ₹17.65 Cr	Aerospace & Defense	0.26%
46	Computer Age Management Services Limited ₹17.23 Cr	Capital Markets	0.25%
47	Indian Railway Catering And Tourism Corporation Limited ₹16.87 Cr	Leisure Services	0.24%
48	Bajaj Finserv Limited ₹16.64 Cr	Finance	0.24%
49	Abbott India Limited ₹16.30 Cr	Pharmaceuticals & Biotechnology	0.24%
50	Dr. Reddy's Laboratories Limited ₹15.65 Cr	Pharmaceuticals & Biotechnology	0.23%
51	Acutaas Chemicals Ltd ₹15.77 Cr	Pharmaceuticals & Biotechnology	0.23%
52	Nippon Life India Asset Management Limited ₹15.19 Cr	Capital Markets	0.22%
53	HDFC Life Insurance Company Limited ₹15.14 Cr	Insurance	0.22%
54	Central Depository Services (India) Limited ₹14.09 Cr	Capital Markets	0.20%
55	The Great Eastern Shipping Company Limited ₹12.20 Cr	Transport Services	0.18%
56	Tata Elxsi Limited ₹10.10 Cr	IT - Software	0.15%
57	Procter & Gamble Hygiene and Health Care Limited ₹10.03 Cr	Personal Products	0.14%
58	TD Power Systems Limited ₹9.91 Cr	Electrical Equipment	0.14%
59	Fortis Healthcare Limited ₹8.17 Cr	Healthcare Services	0.12%
60	Shree Cement Limited ₹6.11 Cr	Cement & Cement Products	0.09%
61	KPIT Technologies Limited ₹6.55 Cr	IT - Software	0.09%
62	Triveni Turbine Limited ₹4.51 Cr	Electrical Equipment	0.07%
63	Emami Limited ₹5.06 Cr	Personal Products	0.07%
64	MRF Limited ₹4.02 Cr	Auto Components	0.06%
65	Emcure Pharmaceuticals Limited ₹3.39 Cr	Pharmaceuticals & Biotechnology	0.05%
66	Indiamart Intermesh Limited ₹2.94 Cr	Retailing	0.04%
67	eClerx Services Limited ₹2.11 Cr	Commercial Services & Supplies	0.03%
68	Relaxo Footwears Limited ₹0.66 L	Consumer Durables	0.00%
69	ICICI Lombard General Insurance Company Limited ₹-94.34 L	Insurance	-0.01%
70	Dabur India Limited ₹-44.77 L	Personal Products	-0.01%
71	Eternal Limited ₹-227.36 L	Retailing	-0.03%
72	Sun Pharmaceutical Industries Limited ₹-197.39 L	Pharmaceuticals & Biotechnology	-0.03%
73	Cummins India Limited ₹-333.03 L	Industrial Products	-0.05%
74	Bosch Limited ₹-315.39 L	Auto Components	-0.05%
75	BSE Limited ₹-393.02 L	Capital Markets	-0.06%
76	UltraTech Cement Limited ₹-516.87 L	Cement & Cement Products	-0.07%
77	Laurus Labs Limited ₹-502.56 L	Pharmaceuticals & Biotechnology	-0.07%
78	Mahindra & Mahindra Limited ₹-566.59 L	Automobiles	-0.08%
79	Delhivery Limited ₹-664.37 L	Transport Services	-0.10%
80	Axis Bank Limited ₹-715.11 L	Banks	-0.10%
81	Indus Towers Limited ₹-887.69 L	Telecom - Services	-0.13%
82	Max Financial Services Limited ₹-898.76 L	Insurance	-0.13%
83	Aditya Birla Capital Limited ₹-954.76 L	Finance	-0.14%
84	Maruti Suzuki India Limited ₹-1,194.57 L	Automobiles	-0.17%
85	Hero MotoCorp Limited ₹-1,361.66 L	Automobiles	-0.20%
86	HDFC Asset Management Company Limited ₹-1,550.31 L	Capital Markets	-0.22%
87	AU Small Finance Bank Limited ₹-1,761.33 L	Banks	-0.25%
88	ICICI Bank Limited ₹-1,751.33 L	Banks	-0.25%
89	Eicher Motors Limited ₹-2,644.10 L	Automobiles	-0.38%
90	Bharti Airtel Limited ₹-4,662.32 L	Telecom - Services	-0.67%