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UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

Multi Asset Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
102
Oct 2026
Equity Holdings
₹4,333.15 Cr
Equity only, excl. debt & cash
AAUM
₹6,784.42 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
14.9%
Diversified
Top 10 Weight
24.6%
Diversified
Changes
109
19 new · 9 exits
Top Sector
Banks
13.6% 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 UTI Multi Asset Allocation Fund made 19 new additions and exited 9 stocks this month. The biggest new buy was Hindustan Aeronautics Limited (Aerospace & Defense) at 1.17% weight. Solar Industries India Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.64%. Among existing holdings, Polycab India Limited saw the biggest increase — now at 0.95% of the portfolio. InterGlobe Aviation Limited was trimmed the most, now at 0.68%. Kotak Mahindra Bank Limited remains the top holding with Banks the dominant sector at 13.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 14.3% 13.6% ▼ -0.6%
IT - Software 7.0% 8.8% ▲ +1.8%
Pharmaceuticals & Biotechnology 3.6% 3.9% ▲ +0.4%
Consumer Durables 4.2% 3.9% ▼ -0.3%
Food Products 4.1% 3.7% ▼ -0.4%
Capital Markets 3.1% 3.4% ▲ +0.3%
Diversified FMCG 3.3% 3.3% ● +0.1%
Aerospace & Defense 2.1% 3.3% ▲ +1.2%
Automobiles 3.3% 2.8% ▼ -0.4%
Industrial Products 2.0% 2.5% ▲ +0.5%
🟢
Biggest New Buy
Hindustan Aeronautics Limited
1.17% weight · Aerospace & Defense
🔴
Biggest Exit
Solar Industries India Limited
0.64% was held · Chemicals & Petrochemicals
↑
Biggest Add
Polycab India Limited
+0.54% · now 0.95%
↓
Biggest Trim
InterGlobe Aviation Limited
-1.01% · now 0.68%
🤝 Other funds also bought this month
Divi's Laboratories Limited 37 funds
Divi's Laboratories Limited
ICICI Prudential Nifty Pharma ETF
quant Healthcare Fund - Growth Option - Direct Plan
quant Focused Fund - Growth Option-Direct Plan + more
Bharat Heavy Electricals Limited 36 funds
Bharat Heavy Electricals Limited
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
quant PSU Fund - Growth Option - Direct Plan
quant Manufacturing Fund - Growth Option - Direct Plan + more
Ather Energy Limited 32 funds
Ather Energy Limited
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
ITI Focused Equity Fund
Zerodha Nifty Smallcap 100 ETF + more
Samvardhana Motherson International Limited 32 funds
Samvardhana Motherson International Limited
quant Infrastructure Fund - Growth Option-Direct Plan
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
quant Flexi Cap Fund - Growth Option-Direct Plan + more
Sona BLW Precision Forgings Limited 29 funds
Sona BLW Precision Forgings Limited
Mirae Asset Nifty EV and New Age Automotive ETF
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan + more
Cipla Limited 22 funds
Cipla Limited
ICICI Prudential Nifty Pharma ETF
Bandhan Nifty100 Low Volatility 30 Index Fund
NJ Flexi Cap Fund + more
👋 Other funds also exited
Solar Industries India Limited 25 funds
Solar Industries India Limited
Union Focused Fund - Direct Plan - Growth Option
ITI Focused Fund - Direct Plan - Growth
Union Largecap Fund - Direct Plan - Growth Option + more
Muthoot Finance Limited 19 funds
Muthoot Finance Limited
Motilal Oswal Financial Services Fund- Direct Growth
Motilal Oswal Multi Cap Fund-Direct Plan Growth
TRUSTMF Flexi Cap Fund-Direct Plan- Growth + more
Vedanta Aluminium Metal Limited 18 funds
Vedanta Aluminium Metal Limited
ITI Focused Fund - Direct Plan - Growth
Bajaj Finserv Large & Mid Cap Fund
Mirae Asset Multicap Fund - Direct Plan - Growth + more
Indian Bank 17 funds
Indian Bank
Mirae Asset Nifty PSU Bank ETF
Mirae Asset BSE Midcap 150 Momentum 30 ETF
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth + more
Life Insurance Corporation Of India 14 funds
Life Insurance Corporation Of India
THE WEALTH COMPANY MULTI CAP FUND
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option + more
Talwandi Sabo Power Limited 11 funds
Talwandi Sabo Power Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Groww Nifty Smallcap 250 ETF + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 19 New Entries 🔴 9 Exits ↑ 36 Increased ↓ 45 Decreased
#StockSectorWeight (Oct 2026)
1
Hindustan Aeronautics Limited
₹76.29 Cr
Aerospace & Defense 1.17%
2
Ather Energy Limited
₹36.36 Cr
Automobiles 0.56%
3
Samvardhana Motherson International Limited
₹32.49 Cr
Auto Components 0.50%
4
Bharat Heavy Electricals Limited
₹29.84 Cr
Electrical Equipment 0.46%
5
United Spirits Limited
₹26.71 Cr
Beverages 0.41%
6
Havells India Limited
₹21.17 Cr
Consumer Durables 0.32%
7
Radico Khaitan Limited
₹20.43 Cr
Beverages 0.31%
8
Sona BLW Precision Forgings Limited
₹16.80 Cr
Auto Components 0.26%
9
Divi's Laboratories Limited
₹16.39 Cr
Pharmaceuticals & Biotechnology 0.25%
10
Gland Pharma Limited
₹14.44 Cr
Pharmaceuticals & Biotechnology 0.22%
#StockSectorLast Weight (Sep 2026)
1
Solar Industries India Limited
₹42.68 Cr
Chemicals & Petrochemicals 0.64%
2
Vedanta Aluminium Metal Limited
₹31.43 Cr
Metals & Minerals Trading 0.47%
3
Indian Bank
₹26.27 Cr
Banks 0.40%
4
Life Insurance Corporation Of India
₹21.78 Cr
Insurance 0.33%
5
Muthoot Finance Limited
₹17.02 Cr
Finance 0.26%
6
Talwandi Sabo Power Limited
₹2.50 Cr
Power 0.04%
7
Malco Energy Limited
₹2.52 Cr
Power 0.04%
8
Vedanta Iron And Steel Limited
₹2.46 Cr
Metals & Minerals Trading 0.04%
9
Relaxo Footwears Limited
₹0.55 L
Consumer Durables 0.00%
#StockSectorSep 2026Oct 2026Change
1
Polycab India Limited
₹61.89 Cr
Industrial Products 0.41% 0.95% +0.54%
2
Infosys Limited
₹129.12 Cr
IT - Software 1.61% 1.98% +0.37%
3
Maruti Suzuki India Limited
₹64.68 Cr
Automobiles 0.62% 0.99% +0.37%
4
Persistent Systems Limited
₹66.18 Cr
IT - Software 0.67% 1.02% +0.35%
5
Oracle Financial Services Software Limited
₹44.66 Cr
IT - Software 0.37% 0.69% +0.32%
6
Tata Consultancy Services Limited
₹174.04 Cr
IT - Software 2.36% 2.67% +0.31%
7
ICICI Lombard General Insurance Company Limited
₹27.23 Cr
Insurance 0.11% 0.42% +0.31%
8
HDFC Asset Management Company Limited
₹73.63 Cr
Capital Markets 0.83% 1.13% +0.30%
9
HCL Technologies Limited
₹114.64 Cr
IT - Software 1.48% 1.76% +0.28%
10
Pidilite Industries Limited
₹67.58 Cr
Chemicals & Petrochemicals 0.76% 1.04% +0.28%
#StockSectorSep 2026Oct 2026Change
1
InterGlobe Aviation Limited
₹44.31 Cr
Transport Services 1.69% 0.68% -1.01%
2
Eicher Motors Limited
₹16.48 Cr
Automobiles 1.22% 0.25% -0.97%
3
Coal India Limited
₹43.46 Cr
Consumable Fuels 1.45% 0.67% -0.78%
4
Dixon Technologies (India) Limited
₹33.06 Cr
Consumer Durables 1.11% 0.51% -0.60%
5
Indus Towers Limited
₹6.58 Cr
Telecom - Services 0.64% 0.10% -0.54%
6
Multi Commodity Exchange of India Limited
₹44.56 Cr
Capital Markets 1.15% 0.68% -0.47%
7
Glenmark Pharmaceuticals Limited
₹2.45 Cr
Pharmaceuticals & Biotechnology 0.38% 0.04% -0.34%
8
GE Vernova T&D India Limited
₹25.82 Cr
Electrical Equipment 0.72% 0.40% -0.32%
9
Hyundai Motor India Ltd
₹12.90 Cr
Automobiles 0.51% 0.20% -0.31%
10
Colgate Palmolive (India) Limited
₹36.93 Cr
Personal Products 0.84% 0.57% -0.27%

What Stocks Does This Fund Hold?

102 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹221.28 Cr
Banks
3.40%
2
₹213.27 Cr
Banks
3.27%
3
₹186.89 Cr
Banks
2.87%
4
₹174.04 Cr
IT - Software
2.67%
5
₹172.61 Cr
Diversified FMCG
2.65%
6
₹151.36 Cr
Food Products
2.32%
7
₹129.12 Cr
IT - Software
1.98%
8
₹125.31 Cr
Aerospace & Defense
1.92%
9
₹114.64 Cr
IT - Software
1.76%
10
₹112.34 Cr
Consumer Durables
1.72%
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🏦 UTI Mutual Fund — Portfolio & Holdings
See all funds managed by UTI Mutual Fund — conviction stocks, monthly entries & exits
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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