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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹4,712.71 Cr

Equity only, excl. debt & cash

AAUM

₹6,682.70 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.1%

Diversified

Top 10 Weight

23.4%

Diversified

Changes

2 new · 1 exits

Top Sector

Banks

13.9% 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 UTI Multi Asset Allocation Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 0.33% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.13%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 1.15% of the portfolio. ITC Limited was trimmed the most, now at 2.36%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 13.9%. ↓ 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

-2.70%

-0.11%

+2.96%

+4.18%

Latest NAV

₹87.61

11 Sep 2026

52W High

₹90.62

-3% from High

52W Low

₹74.51

+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

13.1%

+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)

1.08

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.54

Penalises downside volatility only.

Std Deviation (3Y)

9.5%

Lower = more consistent returns.

NAV Chart ₹87.61 11 Sep 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: ₹87.61

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	13.8%	13.9%	▲ +0.1%
IT - Software	7.4%	7.4%	● -0.1%
Consumer Durables	3.5%	4.4%	▲ +0.9%
Food Products	4.5%	4.3%	▼ -0.1%
Capital Markets	3.5%	3.6%	● +0.1%
Pharmaceuticals & Biotechnology	2.8%	3.4%	▲ +0.6%
Automobiles	3.4%	3.3%	● -0.1%
Diversified FMCG	3.3%	3.0%	▼ -0.3%
Transport Services	2.2%	2.2%	● 0.0%
Aerospace & Defense	1.9%	2.1%	▲ +0.1%

🟢

Biggest New Buy

Life Insurance Corporation Of India

0.33% weight · Insurance

🔴

Biggest Exit

TD Power Systems Limited

0.13% was held · Electrical Equipment

↑

Biggest Add

Dixon Technologies (India) Limited

+0.91% · now 1.15%

↓

Biggest Trim

ITC Limited

-0.26% · now 2.36%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Life Insurance Corporation Of India 87 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 1 Exit ↑ 27 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Life Insurance Corporation Of India ₹23.04 Cr	Insurance	0.33%
2	TD Power Systems Limited ₹12.50 Cr	Electrical Equipment	0.18%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹9.10 Cr	Electrical Equipment	0.13%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Dixon Technologies (India) Limited ₹81.19 Cr	Consumer Durables	0.24%	1.15%	+0.91%
2	Torrent Pharmaceuticals Limited ₹46.35 Cr	Pharmaceuticals & Biotechnology	0.07%	0.66%	+0.59%
3	Multi Commodity Exchange of India Limited ₹78.81 Cr	Capital Markets	0.90%	1.12%	+0.22%
4	Kotak Mahindra Bank Limited ₹209.88 Cr	Banks	2.78%	2.97%	+0.19%
5	Bharat Electronics Limited ₹129.26 Cr	Aerospace & Defense	1.73%	1.83%	+0.10%
6	Titan Company Limited ₹115.34 Cr	Consumer Durables	1.57%	1.63%	+0.06%
7	Hindustan Zinc Limited ₹54.53 Cr	Non - Ferrous Metals	0.71%	0.77%	+0.06%
8	Axis Bank Limited ₹58.54 Cr	Banks	0.79%	0.83%	+0.04%
9	Navin Fluorine International Limited ₹26.39 Cr	Chemicals & Petrochemicals	0.33%	0.37%	+0.04%
10	Oracle Financial Services Software Limited ₹25.11 Cr	IT - Software	0.32%	0.36%	+0.04%
11	MTAR Technologies Limited ₹15.78 Cr	Aerospace & Defense	0.18%	0.22%	+0.04%
12	Shriram Finance Limited ₹69.80 Cr	Finance	0.96%	0.99%	+0.03%
13	Laurus Labs Limited ₹66.93 Cr	Pharmaceuticals & Biotechnology	0.92%	0.95%	+0.03%
14	AU Small Finance Bank Limited ₹65.41 Cr	Banks	0.90%	0.93%	+0.03%
15	Pidilite Industries Limited ₹57.98 Cr	Chemicals & Petrochemicals	0.79%	0.82%	+0.03%
16	Solar Industries India Limited ₹39.07 Cr	Chemicals & Petrochemicals	0.52%	0.55%	+0.03%
17	Glenmark Pharmaceuticals Limited ₹22.56 Cr	Pharmaceuticals & Biotechnology	0.29%	0.32%	+0.03%
18	GE Vernova T&D India Limited ₹50.69 Cr	Electrical Equipment	0.70%	0.72%	+0.02%
19	Ashok Leyland Limited ₹44.11 Cr	Agricultural, Commercial & Construction Vehicles	0.60%	0.62%	+0.02%
20	Max Financial Services Limited ₹34.30 Cr	Insurance	0.47%	0.49%	+0.02%
21	Indian Bank ₹29.29 Cr	Banks	0.39%	0.41%	+0.02%
22	ICICI Bank Limited ₹235.49 Cr	Banks	3.32%	3.33%	+0.01%
23	Tata Consultancy Services Limited ₹183.79 Cr	IT - Software	2.59%	2.60%	+0.01%
24	LTIMindtree Limited ₹26.95 Cr	IT - Software	0.37%	0.38%	+0.01%
25	Karur Vysya Bank Limited ₹23.68 Cr	Banks	0.33%	0.34%	+0.01%
26	Vedanta Limited ₹21.76 Cr	Diversified Metals	0.30%	0.31%	+0.01%
27	Acutaas Chemicals Ltd ₹16.74 Cr	Pharmaceuticals & Biotechnology	0.23%	0.24%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ITC Limited ₹166.49 Cr	Diversified FMCG	2.62%	2.36%	-0.26%
2	HDFC Bank Limited ₹176.74 Cr	Banks	2.67%	2.50%	-0.17%
3	Cummins India Limited ₹106.62 Cr	Industrial Products	1.65%	1.51%	-0.14%
4	Bharti Airtel Limited ₹98.55 Cr	Telecom - Services	1.52%	1.40%	-0.12%
5	BSE Limited ₹63.66 Cr	Capital Markets	1.01%	0.90%	-0.11%
6	Colgate Palmolive (India) Limited ₹60.27 Cr	Personal Products	0.94%	0.85%	-0.09%
7	Asian Paints Limited ₹113.62 Cr	Consumer Durables	1.69%	1.61%	-0.08%
8	Nestle India Limited ₹192.93 Cr	Food Products	2.80%	2.73%	-0.07%
9	Britannia Industries Limited ₹112.60 Cr	Food Products	1.66%	1.59%	-0.07%
10	Marico Limited ₹67.10 Cr	Agricultural Food & other Products	1.02%	0.95%	-0.07%
11	Infosys Limited ₹123.31 Cr	IT - Software	1.81%	1.75%	-0.06%
12	HCL Technologies Limited ₹100.66 Cr	IT - Software	1.49%	1.43%	-0.06%
13	Coal India Limited ₹90.87 Cr	Consumable Fuels	1.35%	1.29%	-0.06%
14	Page Industries Limited ₹29.56 Cr	Textiles & Apparels	0.48%	0.42%	-0.06%
15	Apollo Hospitals Enterprise Limited ₹17.26 Cr	Healthcare Services	0.30%	0.24%	-0.06%
16	Hindustan Unilever Limited ₹47.39 Cr	Diversified FMCG	0.72%	0.67%	-0.05%
17	Maruti Suzuki India Limited ₹47.86 Cr	Automobiles	0.72%	0.68%	-0.04%
18	Bharat Forge Limited ₹44.50 Cr	Auto Components	0.67%	0.63%	-0.04%
19	Suzlon Energy Limited ₹43.88 Cr	Electrical Equipment	0.65%	0.62%	-0.03%
20	The Federal Bank Limited ₹68.84 Cr	Banks	0.99%	0.97%	-0.02%
21	HDFC Asset Management Company Limited ₹61.28 Cr	Capital Markets	0.89%	0.87%	-0.02%
22	Hero MotoCorp Limited ₹59.46 Cr	Automobiles	0.86%	0.84%	-0.02%
23	Indus Towers Limited ₹44.48 Cr	Telecom - Services	0.65%	0.63%	-0.02%
24	Vedanta Aluminium Metal Limited ₹33.12 Cr	Metals & Minerals Trading	0.49%	0.47%	-0.02%
25	UltraTech Cement Limited ₹31.56 Cr	Cement & Cement Products	0.47%	0.45%	-0.02%
26	Delhivery Limited ₹22.98 Cr	Transport Services	0.35%	0.33%	-0.02%
27	Muthoot Finance Limited ₹18.52 Cr	Finance	0.28%	0.26%	-0.02%
28	SBI Life Insurance Company Limited ₹17.48 Cr	Insurance	0.27%	0.25%	-0.02%
29	Abbott India Limited ₹15.69 Cr	Pharmaceuticals & Biotechnology	0.24%	0.22%	-0.02%
30	Sun Pharmaceutical Industries Limited ₹52.43 Cr	Pharmaceuticals & Biotechnology	0.75%	0.74%	-0.01%
31	Reliance Industries Limited ₹50.30 Cr	Petroleum Products	0.72%	0.71%	-0.01%
32	Bajaj Finserv Limited ₹18.39 Cr	Finance	0.27%	0.26%	-0.01%
33	Computer Age Management Services Limited ₹16.95 Cr	Capital Markets	0.25%	0.24%	-0.01%
34	Dr. Reddy's Laboratories Limited ₹13.71 Cr	Pharmaceuticals & Biotechnology	0.20%	0.19%	-0.01%
35	The Great Eastern Shipping Company Limited ₹11.44 Cr	Transport Services	0.17%	0.16%	-0.01%
36	Procter & Gamble Hygiene and Health Care Limited ₹8.41 Cr	Personal Products	0.13%	0.12%	-0.01%
37	Fortis Healthcare Limited ₹7.81 Cr	Healthcare Services	0.12%	0.11%	-0.01%
38	ICICI Lombard General Insurance Company Limited ₹7.12 Cr	Insurance	0.11%	0.10%	-0.01%
39	Dabur India Limited ₹5.94 Cr	Personal Products	0.09%	0.08%	-0.01%
40	Shree Cement Limited ₹5.61 Cr	Cement & Cement Products	0.09%	0.08%	-0.01%
41	Emcure Pharmaceuticals Limited ₹3.71 Cr	Pharmaceuticals & Biotechnology	0.06%	0.05%	-0.01%
42	KPIT Technologies Limited ₹7.29 Cr	IT - Software	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

92 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹235.49 Cr	Banks	3.33%
2	Kotak Mahindra Bank Limited ₹209.88 Cr	Banks	2.97%
3	Nestle India Limited ₹192.93 Cr	Food Products	2.73%
4	Tata Consultancy Services Limited ₹183.79 Cr	IT - Software	2.60%
5	HDFC Bank Limited ₹176.74 Cr	Banks	2.50%
6	ITC Limited ₹166.49 Cr	Diversified FMCG	2.36%
7	Bharat Electronics Limited ₹129.26 Cr	Aerospace & Defense	1.83%
8	Infosys Limited ₹123.31 Cr	IT - Software	1.75%
9	InterGlobe Aviation Limited ₹118.02 Cr	Transport Services	1.67%
10	Titan Company Limited ₹115.34 Cr	Consumer Durables	1.63%
11	State Bank of India ₹113.81 Cr	Banks	1.61%
12	Asian Paints Limited ₹113.62 Cr	Consumer Durables	1.61%
13	Britannia Industries Limited ₹112.60 Cr	Food Products	1.59%
14	Cummins India Limited ₹106.62 Cr	Industrial Products	1.51%
15	HCL Technologies Limited ₹100.66 Cr	IT - Software	1.43%
16	Bharti Airtel Limited ₹98.55 Cr	Telecom - Services	1.40%
17	Coal India Limited ₹90.87 Cr	Consumable Fuels	1.29%
18	Eicher Motors Limited ₹89.89 Cr	Automobiles	1.27%
19	Dixon Technologies (India) Limited ₹81.19 Cr	Consumer Durables	1.15%
20	Multi Commodity Exchange of India Limited ₹78.81 Cr	Capital Markets	1.12%
21	Shriram Finance Limited ₹69.80 Cr	Finance	0.99%
22	The Federal Bank Limited ₹68.84 Cr	Banks	0.97%
23	Marico Limited ₹67.10 Cr	Agricultural Food & other Products	0.95%
24	Laurus Labs Limited ₹66.93 Cr	Pharmaceuticals & Biotechnology	0.95%
25	AU Small Finance Bank Limited ₹65.41 Cr	Banks	0.93%
26	BSE Limited ₹63.66 Cr	Capital Markets	0.90%
27	HDFC Asset Management Company Limited ₹61.28 Cr	Capital Markets	0.87%
28	Colgate Palmolive (India) Limited ₹60.27 Cr	Personal Products	0.85%
29	Hero MotoCorp Limited ₹59.46 Cr	Automobiles	0.84%
30	Axis Bank Limited ₹58.54 Cr	Banks	0.83%
31	Pidilite Industries Limited ₹57.98 Cr	Chemicals & Petrochemicals	0.82%
32	Hindustan Zinc Limited ₹54.53 Cr	Non - Ferrous Metals	0.77%
33	Sun Pharmaceutical Industries Limited ₹52.43 Cr	Pharmaceuticals & Biotechnology	0.74%
34	GE Vernova T&D India Limited ₹50.69 Cr	Electrical Equipment	0.72%
35	Reliance Industries Limited ₹50.30 Cr	Petroleum Products	0.71%
36	Maruti Suzuki India Limited ₹47.86 Cr	Automobiles	0.68%
37	Hindustan Unilever Limited ₹47.39 Cr	Diversified FMCG	0.67%
38	Torrent Pharmaceuticals Limited ₹46.35 Cr	Pharmaceuticals & Biotechnology	0.66%
39	Indus Towers Limited ₹44.48 Cr	Telecom - Services	0.63%
40	Bharat Forge Limited ₹44.50 Cr	Auto Components	0.63%
41	Ashok Leyland Limited ₹44.11 Cr	Agricultural, Commercial & Construction Vehicles	0.62%
42	Suzlon Energy Limited ₹43.88 Cr	Electrical Equipment	0.62%
43	Persistent Systems Limited ₹43.88 Cr	IT - Software	0.62%
44	Solar Industries India Limited ₹39.07 Cr	Chemicals & Petrochemicals	0.55%
45	Hyundai Motor India Ltd ₹36.81 Cr	Automobiles	0.52%
46	Aditya Birla Capital Limited ₹34.44 Cr	Finance	0.49%
47	Max Financial Services Limited ₹34.30 Cr	Insurance	0.49%
48	Vedanta Aluminium Metal Limited ₹33.12 Cr	Metals & Minerals Trading	0.47%
49	UltraTech Cement Limited ₹31.56 Cr	Cement & Cement Products	0.45%
50	Page Industries Limited ₹29.56 Cr	Textiles & Apparels	0.42%
51	Indian Bank ₹29.29 Cr	Banks	0.41%
52	Polycab India Limited ₹27.55 Cr	Industrial Products	0.39%
53	LTIMindtree Limited ₹26.95 Cr	IT - Software	0.38%
54	Navin Fluorine International Limited ₹26.39 Cr	Chemicals & Petrochemicals	0.37%
55	Oracle Financial Services Software Limited ₹25.11 Cr	IT - Software	0.36%
56	Karur Vysya Bank Limited ₹23.68 Cr	Banks	0.34%
57	Life Insurance Corporation Of India ₹23.04 Cr	Insurance	0.33%
58	Delhivery Limited ₹22.98 Cr	Transport Services	0.33%
59	Glenmark Pharmaceuticals Limited ₹22.56 Cr	Pharmaceuticals & Biotechnology	0.32%
60	Vedanta Limited ₹21.76 Cr	Diversified Metals	0.31%
61	Muthoot Finance Limited ₹18.52 Cr	Finance	0.26%
62	Bajaj Finserv Limited ₹18.39 Cr	Finance	0.26%
63	SBI Life Insurance Company Limited ₹17.48 Cr	Insurance	0.25%
64	Acutaas Chemicals Ltd ₹16.74 Cr	Pharmaceuticals & Biotechnology	0.24%
65	Computer Age Management Services Limited ₹16.95 Cr	Capital Markets	0.24%
66	Apollo Hospitals Enterprise Limited ₹17.26 Cr	Healthcare Services	0.24%
67	Nippon Life India Asset Management Limited ₹16.25 Cr	Capital Markets	0.23%
68	Indian Railway Catering And Tourism Corporation Limited ₹15.93 Cr	Leisure Services	0.23%
69	Abbott India Limited ₹15.69 Cr	Pharmaceuticals & Biotechnology	0.22%
70	MTAR Technologies Limited ₹15.78 Cr	Aerospace & Defense	0.22%
71	Central Depository Services (India) Limited ₹15.88 Cr	Capital Markets	0.22%
72	HDFC Life Insurance Company Limited ₹13.93 Cr	Insurance	0.20%
73	Dr. Reddy's Laboratories Limited ₹13.71 Cr	Pharmaceuticals & Biotechnology	0.19%
74	TD Power Systems Limited ₹12.50 Cr	Electrical Equipment	0.18%
75	The Great Eastern Shipping Company Limited ₹11.44 Cr	Transport Services	0.16%
76	Tata Elxsi Limited ₹8.36 Cr	IT - Software	0.12%
77	Procter & Gamble Hygiene and Health Care Limited ₹8.41 Cr	Personal Products	0.12%
78	Fortis Healthcare Limited ₹7.81 Cr	Healthcare Services	0.11%
79	ICICI Lombard General Insurance Company Limited ₹7.12 Cr	Insurance	0.10%
80	KPIT Technologies Limited ₹7.29 Cr	IT - Software	0.10%
81	Dabur India Limited ₹5.94 Cr	Personal Products	0.08%
82	Shree Cement Limited ₹5.61 Cr	Cement & Cement Products	0.08%
83	Emami Limited ₹4.68 Cr	Personal Products	0.07%
84	MRF Limited ₹4.36 Cr	Auto Components	0.06%
85	Emcure Pharmaceuticals Limited ₹3.71 Cr	Pharmaceuticals & Biotechnology	0.05%
86	Triveni Turbine Limited ₹3.51 Cr	Electrical Equipment	0.05%
87	Indiamart Intermesh Limited ₹2.56 Cr	Retailing	0.04%
88	Talwandi Sabo Power Limited ₹2.68 Cr	Power	0.04%
89	eClerx Services Limited ₹2.76 Cr	Commercial Services & Supplies	0.04%
90	Vedanta Iron And Steel Limited ₹2.80 Cr	Metals & Minerals Trading	0.04%
91	Malco Energy Limited ₹2.95 Cr	Power	0.04%
92	Relaxo Footwears Limited ₹0.68 L	Consumer Durables	0.00%