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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹4,387.81 Cr

Equity only, excl. debt & cash

AAUM

₹6,784.42 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

14.4%

Diversified

Top 10 Weight

23.5%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

14.3% of portfolio

Launch Date

21 Oct 2008

10+ year track record

AAUM (Average Assets Under Management) of ₹6,784.42 Cr for Jul-Sep 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, HDFC Bank Limited saw the biggest increase — now at 2.94% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 0.88%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.3%. ↓ 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

-4.33%

-5.87%

-3.87%

-3.80%

Latest NAV

₹83.01

23 Oct 2026

52W High

₹90.62

-8% from High

52W Low

₹78.92

+5% 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

13.0%

+ve in 93% windows

50.3% / -19.4%

3Y Rolling Avg

12.8% 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)

0.70

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.98

Penalises downside volatility only.

Std Deviation (3Y)

9.7%

Lower = more consistent returns.

NAV Chart ₹83.01 23 Oct 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: ₹83.01

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	13.9%	14.3%	▲ +0.4%
IT - Software	7.4%	7.0%	▼ -0.3%
Consumer Durables	4.4%	4.2%	▼ -0.2%
Food Products	4.3%	4.1%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.4%	3.6%	▲ +0.2%
Automobiles	3.3%	3.3%	● -0.1%
Diversified FMCG	3.0%	3.3%	▲ +0.2%
Capital Markets	3.6%	3.1%	▼ -0.5%
Transport Services	2.2%	2.3%	● +0.1%
Aerospace & Defense	2.1%	2.1%	● +0.0%

↑

Biggest Add

HDFC Bank Limited

+0.44% · now 2.94%

↓

Biggest Trim

Bharti Airtel Limited

-0.52% · now 0.88%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 33 Increased ↓ 37 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹195.09 Cr	Banks	2.50%	2.94%	+0.44%
2	ITC Limited ₹170.76 Cr	Diversified FMCG	2.36%	2.57%	+0.21%
3	Kotak Mahindra Bank Limited ₹208.47 Cr	Banks	2.97%	3.14%	+0.17%
4	Coal India Limited ₹96.13 Cr	Consumable Fuels	1.29%	1.45%	+0.16%
5	Apollo Hospitals Enterprise Limited ₹24.77 Cr	Healthcare Services	0.24%	0.37%	+0.13%
6	Dr. Reddy's Laboratories Limited ₹20.82 Cr	Pharmaceuticals & Biotechnology	0.19%	0.31%	+0.12%
7	Laurus Labs Limited ₹69.21 Cr	Pharmaceuticals & Biotechnology	0.95%	1.04%	+0.09%
8	Solar Industries India Limited ₹42.68 Cr	Chemicals & Petrochemicals	0.55%	0.64%	+0.09%
9	Hero MotoCorp Limited ₹59.91 Cr	Automobiles	0.84%	0.90%	+0.06%
10	Marico Limited ₹66.77 Cr	Agricultural Food & other Products	0.95%	1.01%	+0.06%
11	Glenmark Pharmaceuticals Limited ₹25.32 Cr	Pharmaceuticals & Biotechnology	0.32%	0.38%	+0.06%
12	HCL Technologies Limited ₹97.94 Cr	IT - Software	1.43%	1.48%	+0.05%
13	SBI Life Insurance Company Limited ₹20.02 Cr	Insurance	0.25%	0.30%	+0.05%
14	Persistent Systems Limited ₹44.56 Cr	IT - Software	0.62%	0.67%	+0.05%
15	The Great Eastern Shipping Company Limited ₹13.71 Cr	Transport Services	0.16%	0.21%	+0.05%
16	TD Power Systems Limited ₹15.07 Cr	Electrical Equipment	0.18%	0.23%	+0.05%
17	Sun Pharmaceutical Industries Limited ₹52.00 Cr	Pharmaceuticals & Biotechnology	0.74%	0.78%	+0.04%
18	Cummins India Limited ₹102.82 Cr	Industrial Products	1.51%	1.55%	+0.04%
19	MTAR Technologies Limited ₹17.47 Cr	Aerospace & Defense	0.22%	0.26%	+0.04%
20	Acutaas Chemicals Ltd ₹18.45 Cr	Pharmaceuticals & Biotechnology	0.24%	0.28%	+0.04%
21	Multi Commodity Exchange of India Limited ₹76.50 Cr	Capital Markets	1.12%	1.15%	+0.03%
22	Page Industries Limited ₹30.05 Cr	Textiles & Apparels	0.42%	0.45%	+0.03%
23	InterGlobe Aviation Limited ₹112.38 Cr	Transport Services	1.67%	1.69%	+0.02%
24	Torrent Pharmaceuticals Limited ₹44.98 Cr	Pharmaceuticals & Biotechnology	0.66%	0.68%	+0.02%
25	Polycab India Limited ₹27.02 Cr	Industrial Products	0.39%	0.41%	+0.02%
26	Delhivery Limited ₹23.32 Cr	Transport Services	0.33%	0.35%	+0.02%
27	Navin Fluorine International Limited ₹26.04 Cr	Chemicals & Petrochemicals	0.37%	0.39%	+0.02%
28	Hindustan Unilever Limited ₹45.26 Cr	Diversified FMCG	0.67%	0.68%	+0.01%
29	Indus Towers Limited ₹42.70 Cr	Telecom - Services	0.63%	0.64%	+0.01%
30	ICICI Lombard General Insurance Company Limited ₹7.22 Cr	Insurance	0.10%	0.11%	+0.01%
31	Hindustan Zinc Limited ₹51.83 Cr	Non - Ferrous Metals	0.77%	0.78%	+0.01%
32	Tata Elxsi Limited ₹8.48 Cr	IT - Software	0.12%	0.13%	+0.01%
33	Oracle Financial Services Software Limited ₹24.49 Cr	IT - Software	0.36%	0.37%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bharti Airtel Limited ₹58.66 Cr	Telecom - Services	1.40%	0.88%	-0.52%
2	BSE Limited ₹29.99 Cr	Capital Markets	0.90%	0.45%	-0.45%
3	Tata Consultancy Services Limited ₹156.87 Cr	IT - Software	2.60%	2.36%	-0.24%
4	Nestle India Limited ₹169.91 Cr	Food Products	2.73%	2.56%	-0.17%
5	Infosys Limited ₹106.62 Cr	IT - Software	1.75%	1.61%	-0.14%
6	Abbott India Limited ₹5.61 Cr	Pharmaceuticals & Biotechnology	0.22%	0.08%	-0.14%
7	Aditya Birla Capital Limited ₹24.40 Cr	Finance	0.49%	0.37%	-0.12%
8	ICICI Bank Limited ₹214.06 Cr	Banks	3.33%	3.23%	-0.10%
9	Suzlon Energy Limited ₹36.46 Cr	Electrical Equipment	0.62%	0.55%	-0.07%
10	State Bank of India ₹102.85 Cr	Banks	1.61%	1.55%	-0.06%
11	Maruti Suzuki India Limited ₹41.32 Cr	Automobiles	0.68%	0.62%	-0.06%
12	Titan Company Limited ₹104.21 Cr	Consumer Durables	1.63%	1.57%	-0.06%
13	Shriram Finance Limited ₹61.80 Cr	Finance	0.99%	0.93%	-0.06%
14	Asian Paints Limited ₹102.87 Cr	Consumer Durables	1.61%	1.55%	-0.06%
15	Pidilite Industries Limited ₹50.33 Cr	Chemicals & Petrochemicals	0.82%	0.76%	-0.06%
16	KPIT Technologies Limited ₹2.68 Cr	IT - Software	0.10%	0.04%	-0.06%
17	Eicher Motors Limited ₹80.81 Cr	Automobiles	1.27%	1.22%	-0.05%
18	The Federal Bank Limited ₹61.32 Cr	Banks	0.97%	0.92%	-0.05%
19	Ashok Leyland Limited ₹38.72 Cr	Agricultural, Commercial & Construction Vehicles	0.62%	0.58%	-0.04%
20	HDFC Asset Management Company Limited ₹55.32 Cr	Capital Markets	0.87%	0.83%	-0.04%
21	Max Financial Services Limited ₹29.81 Cr	Insurance	0.49%	0.45%	-0.04%
22	Dixon Technologies (India) Limited ₹73.91 Cr	Consumer Durables	1.15%	1.11%	-0.04%
23	Britannia Industries Limited ₹103.18 Cr	Food Products	1.59%	1.56%	-0.03%
24	Bharat Forge Limited ₹39.91 Cr	Auto Components	0.63%	0.60%	-0.03%
25	Bajaj Finserv Limited ₹15.75 Cr	Finance	0.26%	0.24%	-0.02%
26	LTIMindtree Limited ₹23.97 Cr	IT - Software	0.38%	0.36%	-0.02%
27	Computer Age Management Services Limited ₹14.54 Cr	Capital Markets	0.24%	0.22%	-0.02%
28	Emcure Pharmaceuticals Limited ₹1.94 Cr	Pharmaceuticals & Biotechnology	0.05%	0.03%	-0.02%
29	Reliance Industries Limited ₹46.76 Cr	Petroleum Products	0.71%	0.70%	-0.01%
30	UltraTech Cement Limited ₹29.33 Cr	Cement & Cement Products	0.45%	0.44%	-0.01%
31	AU Small Finance Bank Limited ₹60.84 Cr	Banks	0.93%	0.92%	-0.01%
32	Fortis Healthcare Limited ₹6.63 Cr	Healthcare Services	0.11%	0.10%	-0.01%
33	Indian Bank ₹26.27 Cr	Banks	0.41%	0.40%	-0.01%
34	Hyundai Motor India Ltd ₹33.90 Cr	Automobiles	0.52%	0.51%	-0.01%
35	Karur Vysya Bank Limited ₹22.13 Cr	Banks	0.34%	0.33%	-0.01%
36	Colgate Palmolive (India) Limited ₹56.00 Cr	Personal Products	0.85%	0.84%	-0.01%
37	Procter & Gamble Hygiene and Health Care Limited ₹7.17 Cr	Personal Products	0.12%	0.11%	-0.01%

What Stocks Does This Fund Hold?

92 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹214.06 Cr	Banks	3.23%
2	Kotak Mahindra Bank Limited ₹208.47 Cr	Banks	3.14%
3	HDFC Bank Limited ₹195.09 Cr	Banks	2.94%
4	ITC Limited ₹170.76 Cr	Diversified FMCG	2.57%
5	Nestle India Limited ₹169.91 Cr	Food Products	2.56%
6	Tata Consultancy Services Limited ₹156.87 Cr	IT - Software	2.36%
7	Bharat Electronics Limited ₹121.10 Cr	Aerospace & Defense	1.83%
8	InterGlobe Aviation Limited ₹112.38 Cr	Transport Services	1.69%
9	Infosys Limited ₹106.62 Cr	IT - Software	1.61%
10	Titan Company Limited ₹104.21 Cr	Consumer Durables	1.57%
11	Britannia Industries Limited ₹103.18 Cr	Food Products	1.56%
12	State Bank of India ₹102.85 Cr	Banks	1.55%
13	Asian Paints Limited ₹102.87 Cr	Consumer Durables	1.55%
14	Cummins India Limited ₹102.82 Cr	Industrial Products	1.55%
15	HCL Technologies Limited ₹97.94 Cr	IT - Software	1.48%
16	Coal India Limited ₹96.13 Cr	Consumable Fuels	1.45%
17	Eicher Motors Limited ₹80.81 Cr	Automobiles	1.22%
18	Multi Commodity Exchange of India Limited ₹76.50 Cr	Capital Markets	1.15%
19	Dixon Technologies (India) Limited ₹73.91 Cr	Consumer Durables	1.11%
20	Laurus Labs Limited ₹69.21 Cr	Pharmaceuticals & Biotechnology	1.04%
21	Marico Limited ₹66.77 Cr	Agricultural Food & other Products	1.01%
22	Shriram Finance Limited ₹61.80 Cr	Finance	0.93%
23	The Federal Bank Limited ₹61.32 Cr	Banks	0.92%
24	AU Small Finance Bank Limited ₹60.84 Cr	Banks	0.92%
25	Hero MotoCorp Limited ₹59.91 Cr	Automobiles	0.90%
26	Bharti Airtel Limited ₹58.66 Cr	Telecom - Services	0.88%
27	Colgate Palmolive (India) Limited ₹56.00 Cr	Personal Products	0.84%
28	HDFC Asset Management Company Limited ₹55.32 Cr	Capital Markets	0.83%
29	Axis Bank Limited ₹55.21 Cr	Banks	0.83%
30	Sun Pharmaceutical Industries Limited ₹52.00 Cr	Pharmaceuticals & Biotechnology	0.78%
31	Hindustan Zinc Limited ₹51.83 Cr	Non - Ferrous Metals	0.78%
32	Pidilite Industries Limited ₹50.33 Cr	Chemicals & Petrochemicals	0.76%
33	GE Vernova T&D India Limited ₹47.91 Cr	Electrical Equipment	0.72%
34	Reliance Industries Limited ₹46.76 Cr	Petroleum Products	0.70%
35	Hindustan Unilever Limited ₹45.26 Cr	Diversified FMCG	0.68%
36	Torrent Pharmaceuticals Limited ₹44.98 Cr	Pharmaceuticals & Biotechnology	0.68%
37	Persistent Systems Limited ₹44.56 Cr	IT - Software	0.67%
38	Indus Towers Limited ₹42.70 Cr	Telecom - Services	0.64%
39	Solar Industries India Limited ₹42.68 Cr	Chemicals & Petrochemicals	0.64%
40	Maruti Suzuki India Limited ₹41.32 Cr	Automobiles	0.62%
41	Bharat Forge Limited ₹39.91 Cr	Auto Components	0.60%
42	Ashok Leyland Limited ₹38.72 Cr	Agricultural, Commercial & Construction Vehicles	0.58%
43	Suzlon Energy Limited ₹36.46 Cr	Electrical Equipment	0.55%
44	Hyundai Motor India Ltd ₹33.90 Cr	Automobiles	0.51%
45	Vedanta Aluminium Metal Limited ₹31.43 Cr	Metals & Minerals Trading	0.47%
46	Page Industries Limited ₹30.05 Cr	Textiles & Apparels	0.45%
47	BSE Limited ₹29.99 Cr	Capital Markets	0.45%
48	Max Financial Services Limited ₹29.81 Cr	Insurance	0.45%
49	UltraTech Cement Limited ₹29.33 Cr	Cement & Cement Products	0.44%
50	Polycab India Limited ₹27.02 Cr	Industrial Products	0.41%
51	Indian Bank ₹26.27 Cr	Banks	0.40%
52	Navin Fluorine International Limited ₹26.04 Cr	Chemicals & Petrochemicals	0.39%
53	Glenmark Pharmaceuticals Limited ₹25.32 Cr	Pharmaceuticals & Biotechnology	0.38%
54	Aditya Birla Capital Limited ₹24.40 Cr	Finance	0.37%
55	Apollo Hospitals Enterprise Limited ₹24.77 Cr	Healthcare Services	0.37%
56	Oracle Financial Services Software Limited ₹24.49 Cr	IT - Software	0.37%
57	LTIMindtree Limited ₹23.97 Cr	IT - Software	0.36%
58	Delhivery Limited ₹23.32 Cr	Transport Services	0.35%
59	Karur Vysya Bank Limited ₹22.13 Cr	Banks	0.33%
60	Life Insurance Corporation Of India ₹21.78 Cr	Insurance	0.33%
61	Vedanta Limited ₹20.26 Cr	Diversified Metals	0.31%
62	Dr. Reddy's Laboratories Limited ₹20.82 Cr	Pharmaceuticals & Biotechnology	0.31%
63	SBI Life Insurance Company Limited ₹20.02 Cr	Insurance	0.30%
64	Acutaas Chemicals Ltd ₹18.45 Cr	Pharmaceuticals & Biotechnology	0.28%
65	MTAR Technologies Limited ₹17.47 Cr	Aerospace & Defense	0.26%
66	Muthoot Finance Limited ₹17.02 Cr	Finance	0.26%
67	Bajaj Finserv Limited ₹15.75 Cr	Finance	0.24%
68	Indian Railway Catering And Tourism Corporation Limited ₹15.07 Cr	Leisure Services	0.23%
69	TD Power Systems Limited ₹15.07 Cr	Electrical Equipment	0.23%
70	Nippon Life India Asset Management Limited ₹15.53 Cr	Capital Markets	0.23%
71	Computer Age Management Services Limited ₹14.54 Cr	Capital Markets	0.22%
72	Central Depository Services (India) Limited ₹14.31 Cr	Capital Markets	0.22%
73	The Great Eastern Shipping Company Limited ₹13.71 Cr	Transport Services	0.21%
74	HDFC Life Insurance Company Limited ₹13.15 Cr	Insurance	0.20%
75	Tata Elxsi Limited ₹8.48 Cr	IT - Software	0.13%
76	ICICI Lombard General Insurance Company Limited ₹7.22 Cr	Insurance	0.11%
77	Procter & Gamble Hygiene and Health Care Limited ₹7.17 Cr	Personal Products	0.11%
78	Fortis Healthcare Limited ₹6.63 Cr	Healthcare Services	0.10%
79	Dabur India Limited ₹5.53 Cr	Personal Products	0.08%
80	Shree Cement Limited ₹5.40 Cr	Cement & Cement Products	0.08%
81	Abbott India Limited ₹5.61 Cr	Pharmaceuticals & Biotechnology	0.08%
82	Emami Limited ₹4.87 Cr	Personal Products	0.07%
83	MRF Limited ₹4.08 Cr	Auto Components	0.06%
84	Triveni Turbine Limited ₹3.28 Cr	Electrical Equipment	0.05%
85	Malco Energy Limited ₹2.52 Cr	Power	0.04%
86	Vedanta Iron And Steel Limited ₹2.46 Cr	Metals & Minerals Trading	0.04%
87	Talwandi Sabo Power Limited ₹2.50 Cr	Power	0.04%
88	Indiamart Intermesh Limited ₹2.38 Cr	Retailing	0.04%
89	KPIT Technologies Limited ₹2.68 Cr	IT - Software	0.04%
90	eClerx Services Limited ₹2.89 Cr	Commercial Services & Supplies	0.04%
91	Emcure Pharmaceuticals Limited ₹1.94 Cr	Pharmaceuticals & Biotechnology	0.03%
92	Relaxo Footwears Limited ₹0.55 L	Consumer Durables	0.00%