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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹4,586.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.3%

Diversified

Top 10 Weight

23.6%

Diversified

Changes

4 new · 3 exits

Top Sector

Banks

14.0% of portfolio

📋 What Happened This Month UTI Multi Asset Allocation Fund made 4 new additions and exited 3 stocks this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 0.50% weight. Eternal Limited was the biggest exit (Retailing), which was held at -0.03%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 3.23% of the portfolio. Infosys Limited was trimmed the most, now at 1.63%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.0%. ↓ 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

-0.12%

+0.69%

-1.59%

+5.42%

Latest NAV

₹87.28

14 Jul 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 93% 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)

1.16

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.66

Penalises downside volatility only.

Std Deviation (3Y)

9.5%

Lower = more consistent returns.

NAV Chart ₹87.28 14 Jul 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: ₹87.28

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

0.50% weight · Metals & Minerals Trading

🔴

Biggest Exit

Eternal Limited

-0.03% was held · Retailing

↑

Biggest Add

ICICI Bank Limited

+3.48% · now 3.23%

↓

Biggest Trim

Infosys Limited

-0.25% · now 1.63%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Talwandi Sabo Power Limited 15 funds

Malco Energy Limited 11 funds

Vedanta Iron And Steel Limited 7 funds

👋 Other funds also exited

Mahindra & Mahindra Limited 36 funds

Eternal Limited 20 funds

Bosch Limited 16 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 3 Exits ↑ 49 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vedanta Aluminium Metal Limited ₹34.14 Cr	Metals & Minerals Trading	0.50%
2	Talwandi Sabo Power Limited ₹3.07 Cr	Power	0.04%
3	Vedanta Iron And Steel Limited ₹2.68 Cr	Metals & Minerals Trading	0.04%
4	Malco Energy Limited ₹2.45 Cr	Power	0.04%

#	Stock	Sector	Last Weight (May 2026)
1	Eternal Limited ₹-227.36 L	Retailing	-0.03%
2	Bosch Limited ₹-315.39 L	Auto Components	-0.05%
3	Mahindra & Mahindra Limited ₹-566.59 L	Automobiles	-0.08%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹222.73 Cr	Banks	-0.25%	3.23%	+3.48%
2	Bharti Airtel Limited ₹99.65 Cr	Telecom - Services	-0.67%	1.45%	+2.12%
3	Cummins India Limited ₹118.55 Cr	Industrial Products	-0.05%	1.72%	+1.77%
4	Eicher Motors Limited ₹79.95 Cr	Automobiles	-0.38%	1.16%	+1.54%
5	AU Small Finance Bank Limited ₹62.63 Cr	Banks	-0.25%	0.91%	+1.16%
6	BSE Limited ₹74.97 Cr	Capital Markets	-0.06%	1.09%	+1.15%
7	HDFC Asset Management Company Limited ₹63.02 Cr	Capital Markets	-0.22%	0.91%	+1.13%
8	Axis Bank Limited ₹60.60 Cr	Banks	-0.10%	0.88%	+0.98%
9	Hero MotoCorp Limited ₹53.50 Cr	Automobiles	-0.20%	0.78%	+0.98%
10	Maruti Suzuki India Limited ₹49.87 Cr	Automobiles	-0.17%	0.72%	+0.89%
11	Laurus Labs Limited ₹53.91 Cr	Pharmaceuticals & Biotechnology	-0.07%	0.78%	+0.85%
12	Indus Towers Limited ₹45.64 Cr	Telecom - Services	-0.13%	0.66%	+0.79%
13	Sun Pharmaceutical Industries Limited ₹49.20 Cr	Pharmaceuticals & Biotechnology	-0.03%	0.71%	+0.74%
14	Max Financial Services Limited ₹34.95 Cr	Insurance	-0.13%	0.51%	+0.64%
15	Aditya Birla Capital Limited ₹33.24 Cr	Finance	-0.14%	0.48%	+0.62%
16	UltraTech Cement Limited ₹31.31 Cr	Cement & Cement Products	-0.07%	0.45%	+0.52%
17	Delhivery Limited ₹23.85 Cr	Transport Services	-0.10%	0.35%	+0.45%
18	InterGlobe Aviation Limited ₹121.05 Cr	Transport Services	1.43%	1.76%	+0.33%
19	HDFC Bank Limited ₹199.28 Cr	Banks	2.69%	2.89%	+0.20%
20	ICICI Lombard General Insurance Company Limited ₹8.08 Cr	Insurance	-0.01%	0.12%	+0.13%
21	The Federal Bank Limited ₹64.04 Cr	Banks	0.81%	0.93%	+0.12%
22	State Bank of India ₹112.39 Cr	Banks	1.52%	1.63%	+0.11%
23	Titan Company Limited ₹99.42 Cr	Consumer Durables	1.33%	1.44%	+0.11%
24	Dixon Technologies (India) Limited ₹67.92 Cr	Consumer Durables	0.89%	0.99%	+0.10%
25	Dabur India Limited ₹6.49 Cr	Personal Products	-0.01%	0.09%	+0.10%
26	Shriram Finance Limited ₹66.89 Cr	Finance	0.88%	0.97%	+0.09%
27	Bharat Forge Limited ₹45.40 Cr	Auto Components	0.58%	0.66%	+0.08%
28	Kotak Mahindra Bank Limited ₹195.85 Cr	Banks	2.77%	2.84%	+0.07%
29	Pidilite Industries Limited ₹54.86 Cr	Chemicals & Petrochemicals	0.74%	0.80%	+0.06%
30	Torrent Pharmaceuticals Limited ₹42.27 Cr	Pharmaceuticals & Biotechnology	0.56%	0.61%	+0.05%
31	Solar Industries India Limited ₹36.70 Cr	Chemicals & Petrochemicals	0.49%	0.53%	+0.04%
32	Page Industries Limited ₹34.16 Cr	Textiles & Apparels	0.46%	0.50%	+0.04%
33	Navin Fluorine International Limited ₹23.39 Cr	Chemicals & Petrochemicals	0.30%	0.34%	+0.04%
34	Acutaas Chemicals Ltd ₹18.67 Cr	Pharmaceuticals & Biotechnology	0.23%	0.27%	+0.04%
35	Suzlon Energy Limited ₹55.60 Cr	Electrical Equipment	0.78%	0.81%	+0.03%
36	Polycab India Limited ₹29.95 Cr	Industrial Products	0.40%	0.43%	+0.03%
37	KPIT Technologies Limited ₹8.49 Cr	IT - Software	0.09%	0.12%	+0.03%
38	ITC Limited ₹187.32 Cr	Diversified FMCG	2.70%	2.72%	+0.02%
39	Marico Limited ₹68.53 Cr	Agricultural Food & other Products	0.97%	0.99%	+0.02%
40	Oracle Financial Services Software Limited ₹21.58 Cr	IT - Software	0.29%	0.31%	+0.02%
41	Karur Vysya Bank Limited ₹20.17 Cr	Banks	0.27%	0.29%	+0.02%
42	Apollo Hospitals Enterprise Limited ₹20.05 Cr	Healthcare Services	0.27%	0.29%	+0.02%
43	Bharat Electronics Limited ₹128.43 Cr	Aerospace & Defense	1.85%	1.86%	+0.01%
44	Ashok Leyland Limited ₹39.72 Cr	Agricultural, Commercial & Construction Vehicles	0.57%	0.58%	+0.01%
45	Dr. Reddy's Laboratories Limited ₹16.30 Cr	Pharmaceuticals & Biotechnology	0.23%	0.24%	+0.01%
46	Nippon Life India Asset Management Limited ₹16.05 Cr	Capital Markets	0.22%	0.23%	+0.01%
47	Central Depository Services (India) Limited ₹14.78 Cr	Capital Markets	0.20%	0.21%	+0.01%
48	The Great Eastern Shipping Company Limited ₹13.04 Cr	Transport Services	0.18%	0.19%	+0.01%
49	Emami Limited ₹5.19 Cr	Personal Products	0.07%	0.08%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹112.22 Cr	IT - Software	1.88%	1.63%	-0.25%
2	Tata Consultancy Services Limited ₹155.61 Cr	IT - Software	2.50%	2.26%	-0.24%
3	HCL Technologies Limited ₹83.04 Cr	IT - Software	1.33%	1.21%	-0.12%
4	Hindustan Zinc Limited ₹48.82 Cr	Non - Ferrous Metals	0.83%	0.71%	-0.12%
5	Persistent Systems Limited ₹33.89 Cr	IT - Software	0.59%	0.49%	-0.10%
6	Coal India Limited ₹100.22 Cr	Consumable Fuels	1.51%	1.45%	-0.06%
7	Vedanta Limited ₹22.40 Cr	Diversified Metals	0.39%	0.33%	-0.06%
8	LTIMindtree Limited ₹21.25 Cr	IT - Software	0.35%	0.31%	-0.04%
9	Colgate Palmolive (India) Limited ₹63.61 Cr	Personal Products	0.95%	0.92%	-0.03%
10	Muthoot Finance Limited ₹18.61 Cr	Finance	0.30%	0.27%	-0.03%
11	Nestle India Limited ₹182.67 Cr	Food Products	2.67%	2.65%	-0.02%
12	Multi Commodity Exchange of India Limited ₹66.50 Cr	Capital Markets	0.99%	0.97%	-0.02%
13	Abbott India Limited ₹15.44 Cr	Pharmaceuticals & Biotechnology	0.24%	0.22%	-0.02%
14	Tata Elxsi Limited ₹9.03 Cr	IT - Software	0.15%	0.13%	-0.02%
15	Asian Paints Limited ₹113.70 Cr	Consumer Durables	1.66%	1.65%	-0.01%
16	Britannia Industries Limited ₹110.69 Cr	Food Products	1.62%	1.61%	-0.01%
17	GE Vernova T&D India Limited ₹56.38 Cr	Electrical Equipment	0.83%	0.82%	-0.01%
18	Hindustan Unilever Limited ₹50.87 Cr	Diversified FMCG	0.75%	0.74%	-0.01%
19	Reliance Industries Limited ₹50.05 Cr	Petroleum Products	0.74%	0.73%	-0.01%
20	Glenmark Pharmaceuticals Limited ₹20.06 Cr	Pharmaceuticals & Biotechnology	0.30%	0.29%	-0.01%
21	SBI Life Insurance Company Limited ₹17.73 Cr	Insurance	0.27%	0.26%	-0.01%
22	MTAR Technologies Limited ₹17.07 Cr	Aerospace & Defense	0.26%	0.25%	-0.01%
23	Triveni Turbine Limited ₹4.19 Cr	Electrical Equipment	0.07%	0.06%	-0.01%

What Stocks Does This Fund Hold?

91 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹222.73 Cr	Banks	3.23%
2	HDFC Bank Limited ₹199.28 Cr	Banks	2.89%
3	Kotak Mahindra Bank Limited ₹195.85 Cr	Banks	2.84%
4	ITC Limited ₹187.32 Cr	Diversified FMCG	2.72%
5	Nestle India Limited ₹182.67 Cr	Food Products	2.65%
6	Tata Consultancy Services Limited ₹155.61 Cr	IT - Software	2.26%
7	Bharat Electronics Limited ₹128.43 Cr	Aerospace & Defense	1.86%
8	InterGlobe Aviation Limited ₹121.05 Cr	Transport Services	1.76%
9	Cummins India Limited ₹118.55 Cr	Industrial Products	1.72%
10	Asian Paints Limited ₹113.70 Cr	Consumer Durables	1.65%
11	State Bank of India ₹112.39 Cr	Banks	1.63%
12	Infosys Limited ₹112.22 Cr	IT - Software	1.63%
13	Britannia Industries Limited ₹110.69 Cr	Food Products	1.61%
14	Bharti Airtel Limited ₹99.65 Cr	Telecom - Services	1.45%
15	Coal India Limited ₹100.22 Cr	Consumable Fuels	1.45%
16	Titan Company Limited ₹99.42 Cr	Consumer Durables	1.44%
17	HCL Technologies Limited ₹83.04 Cr	IT - Software	1.21%
18	Eicher Motors Limited ₹79.95 Cr	Automobiles	1.16%
19	BSE Limited ₹74.97 Cr	Capital Markets	1.09%
20	Marico Limited ₹68.53 Cr	Agricultural Food & other Products	0.99%
21	Dixon Technologies (India) Limited ₹67.92 Cr	Consumer Durables	0.99%
22	Shriram Finance Limited ₹66.89 Cr	Finance	0.97%
23	Multi Commodity Exchange of India Limited ₹66.50 Cr	Capital Markets	0.97%
24	The Federal Bank Limited ₹64.04 Cr	Banks	0.93%
25	Colgate Palmolive (India) Limited ₹63.61 Cr	Personal Products	0.92%
26	HDFC Asset Management Company Limited ₹63.02 Cr	Capital Markets	0.91%
27	AU Small Finance Bank Limited ₹62.63 Cr	Banks	0.91%
28	Axis Bank Limited ₹60.60 Cr	Banks	0.88%
29	GE Vernova T&D India Limited ₹56.38 Cr	Electrical Equipment	0.82%
30	Suzlon Energy Limited ₹55.60 Cr	Electrical Equipment	0.81%
31	Pidilite Industries Limited ₹54.86 Cr	Chemicals & Petrochemicals	0.80%
32	Laurus Labs Limited ₹53.91 Cr	Pharmaceuticals & Biotechnology	0.78%
33	Hero MotoCorp Limited ₹53.50 Cr	Automobiles	0.78%
34	Hindustan Unilever Limited ₹50.87 Cr	Diversified FMCG	0.74%
35	Reliance Industries Limited ₹50.05 Cr	Petroleum Products	0.73%
36	Maruti Suzuki India Limited ₹49.87 Cr	Automobiles	0.72%
37	Sun Pharmaceutical Industries Limited ₹49.20 Cr	Pharmaceuticals & Biotechnology	0.71%
38	Hindustan Zinc Limited ₹48.82 Cr	Non - Ferrous Metals	0.71%
39	Indus Towers Limited ₹45.64 Cr	Telecom - Services	0.66%
40	Bharat Forge Limited ₹45.40 Cr	Auto Components	0.66%
41	Torrent Pharmaceuticals Limited ₹42.27 Cr	Pharmaceuticals & Biotechnology	0.61%
42	Ashok Leyland Limited ₹39.72 Cr	Agricultural, Commercial & Construction Vehicles	0.58%
43	Solar Industries India Limited ₹36.70 Cr	Chemicals & Petrochemicals	0.53%
44	Max Financial Services Limited ₹34.95 Cr	Insurance	0.51%
45	Vedanta Aluminium Metal Limited ₹34.14 Cr	Metals & Minerals Trading	0.50%
46	Page Industries Limited ₹34.16 Cr	Textiles & Apparels	0.50%
47	Persistent Systems Limited ₹33.89 Cr	IT - Software	0.49%
48	Aditya Birla Capital Limited ₹33.24 Cr	Finance	0.48%
49	Hyundai Motor India Ltd ₹31.81 Cr	Automobiles	0.46%
50	UltraTech Cement Limited ₹31.31 Cr	Cement & Cement Products	0.45%
51	Polycab India Limited ₹29.95 Cr	Industrial Products	0.43%
52	Indian Bank ₹26.78 Cr	Banks	0.39%
53	Delhivery Limited ₹23.85 Cr	Transport Services	0.35%
54	Navin Fluorine International Limited ₹23.39 Cr	Chemicals & Petrochemicals	0.34%
55	Vedanta Limited ₹22.40 Cr	Diversified Metals	0.33%
56	Oracle Financial Services Software Limited ₹21.58 Cr	IT - Software	0.31%
57	LTIMindtree Limited ₹21.25 Cr	IT - Software	0.31%
58	Glenmark Pharmaceuticals Limited ₹20.06 Cr	Pharmaceuticals & Biotechnology	0.29%
59	Apollo Hospitals Enterprise Limited ₹20.05 Cr	Healthcare Services	0.29%
60	Karur Vysya Bank Limited ₹20.17 Cr	Banks	0.29%
61	Acutaas Chemicals Ltd ₹18.67 Cr	Pharmaceuticals & Biotechnology	0.27%
62	Muthoot Finance Limited ₹18.61 Cr	Finance	0.27%
63	SBI Life Insurance Company Limited ₹17.73 Cr	Insurance	0.26%
64	Computer Age Management Services Limited ₹17.34 Cr	Capital Markets	0.25%
65	MTAR Technologies Limited ₹17.07 Cr	Aerospace & Defense	0.25%
66	Indian Railway Catering And Tourism Corporation Limited ₹16.64 Cr	Leisure Services	0.24%
67	Bajaj Finserv Limited ₹16.61 Cr	Finance	0.24%
68	Dr. Reddy's Laboratories Limited ₹16.30 Cr	Pharmaceuticals & Biotechnology	0.24%
69	Nippon Life India Asset Management Limited ₹16.05 Cr	Capital Markets	0.23%
70	HDFC Life Insurance Company Limited ₹14.95 Cr	Insurance	0.22%
71	Abbott India Limited ₹15.44 Cr	Pharmaceuticals & Biotechnology	0.22%
72	Central Depository Services (India) Limited ₹14.78 Cr	Capital Markets	0.21%
73	The Great Eastern Shipping Company Limited ₹13.04 Cr	Transport Services	0.19%
74	TD Power Systems Limited ₹9.96 Cr	Electrical Equipment	0.14%
75	Procter & Gamble Hygiene and Health Care Limited ₹9.58 Cr	Personal Products	0.14%
76	Tata Elxsi Limited ₹9.03 Cr	IT - Software	0.13%
77	Fortis Healthcare Limited ₹8.42 Cr	Healthcare Services	0.12%
78	ICICI Lombard General Insurance Company Limited ₹8.08 Cr	Insurance	0.12%
79	KPIT Technologies Limited ₹8.49 Cr	IT - Software	0.12%
80	Dabur India Limited ₹6.49 Cr	Personal Products	0.09%
81	Shree Cement Limited ₹6.10 Cr	Cement & Cement Products	0.09%
82	Emami Limited ₹5.19 Cr	Personal Products	0.08%
83	MRF Limited ₹4.17 Cr	Auto Components	0.06%
84	Triveni Turbine Limited ₹4.19 Cr	Electrical Equipment	0.06%
85	Emcure Pharmaceuticals Limited ₹3.67 Cr	Pharmaceuticals & Biotechnology	0.05%
86	Talwandi Sabo Power Limited ₹3.07 Cr	Power	0.04%
87	Indiamart Intermesh Limited ₹2.78 Cr	Retailing	0.04%
88	Vedanta Iron And Steel Limited ₹2.68 Cr	Metals & Minerals Trading	0.04%
89	Malco Energy Limited ₹2.45 Cr	Power	0.04%
90	eClerx Services Limited ₹1.85 Cr	Commercial Services & Supplies	0.03%
91	Relaxo Footwears Limited ₹0.77 L	Consumer Durables	0.00%