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    PORTFOLIO COMPOSITION

    • Search Scheme 
    UTI Multi Asset Allocation Fund
    Fund UTI Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(30/06/2026) 77.3993
    Percentage Returns
    1 Month Ago -0.51%
    3 Months Ago 7.08%
    1 Year Ago 3.34%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 203.092.93
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 191.832.77
    ITC LTD.Cigarettes & Tobacco Products 186.582.70
    HDFC BANK LIMITEDFinance - Banks - Private Sector 185.952.69
    NESTLE INDIA LTD.Food Processing & Packaging 184.792.67
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 173.032.50
    INFOSYS LTD.IT Consulting & Software 130.231.88
    BHARAT ELECTRONICS LTD.Aerospace & Defense 128.101.85
    CUMMINS INDIA LTD.Engines 122.771.77
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 115.251.66
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 111.941.62
    STATE BANK OF INDIAFinance - Banks - Public Sector 105.551.52
    COAL INDIA LTD.Mining/Minerals 104.521.51
    INTERGLOBE AVIATION LTDAirlines 99.331.43
    BHARTI AIRTEL LTD.Telecom Services 98.421.42
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 91.991.33
    HCL TECHNOLOGIES LTD.IT Consulting & Software 91.721.33
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 81.121.17
    BSE LTDExchange Platform 79.991.16
    MULTI COMMODITY EXCHANGE OF INExchange Platform 68.450.99
    MARICO LTDEdible Oils & Solvent Extraction 67.340.97
    COLGATE PALMOLIVE INDIA LTD.Personal Care 65.590.95
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 63.160.91
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 61.530.89
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 60.790.88
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 59.470.86
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 57.680.83
    GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 57.640.83
    AXIS BANK LTD.Finance - Banks - Private Sector 57.530.83
    FEDERAL BANK LTD.Finance - Banks - Private Sector 56.060.81
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 54.720.79
    SUZLON ENERGY LTD.Engineering - Heavy 53.800.78
    HINDUSTAN UNILEVER LTDPersonal Care 51.720.75
    RELIANCE INDUSTRIES LTD.Refineries 51.110.74
    INDUS TOWERS LIMITEDTelecom Equipment 51.100.74
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 51.070.74
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 47.130.68
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 46.380.67
    LAURUS LABS LTD.Pharmaceuticals 45.960.66
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 40.690.59
    BHARAT FORGE LTD.Forgings 39.890.58
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 39.150.57
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 38.890.56
    MAX FINANCIAL SERVICES LTD.Finance & Investments 36.940.53
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 34.240.49
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 32.120.46
    PAGE INDUSTRIESTextiles - Readymade Apparels 31.540.46
    ULTRATECH CEMENT LTD.Cement 31.520.46
    ADITYA BIRLA CAPITAL LTDFinance & Investments 30.810.45
    POLYCAB INDIA LTDCables - Power/Others 27.510.40
    INDIAN BANKFinance - Banks - Public Sector 27.320.39
    VEDANTA LTDMining/Minerals 26.840.39
    LTM LimitedIT Consulting & Software 24.400.35
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 22.450.32
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 20.750.30
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 20.700.30
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 20.490.30
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 19.950.29
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 18.880.27
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 18.870.27
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 18.380.27
    MTAR TECHNOLOGIES LTDAerospace & Defense 17.650.26
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 17.230.25
    INDIAN RAILWAY CATERING & TOURTours & Travels 16.870.24
    BAJAJ FINSERV LTD.Holding Company 16.640.24
    ABBOTT INDIA LTD.Pharmaceuticals 16.300.24
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 15.770.23
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 15.650.23
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 15.190.22
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 15.140.22
    CENTRAL DEPOSITORY SERVICESServices - Others 14.090.20
    GREAT EASTERN SHIPPING CO. LTDShipping 12.200.18
    TATA ELXSI LTD.IT Consulting & Software 10.100.15
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 10.030.14
    TD POWER SYSTEMS LTD.Engineering - Heavy 9.910.14
    MALCO ENERGY LTD.Miscellaneous 9.210.13
    TALWANDI SABO POWER LTD.Miscellaneous 9.210.13
    VEDANTA ALUMINIUM METAL LTD.Aluminium 9.210.13
    VEDANTA IRON AND STEEL LTD.Iron & Steel 9.210.13
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 8.170.12
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 7.910.11
    DABUR INDIA LTD.Personal Care 6.400.09
    SHREE CEMENT LTD.Cement 6.110.09
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 5.600.08
    EMAMI LTD.Personal Care 5.060.07
    TRIVENI TURBINE LTDEngineering - Heavy 4.510.07
    MRF LTD.Tyres & Tubes 4.020.06
    KPIT TECHNOLOGIES LTDIT Consulting & Software 3.400.05
    EMCURE PHARMACEUTICALS LTDPharmaceuticals 3.390.05
    BOSCH LTD.Auto Ancl - Engine Parts 3.110.04
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 2.940.04
    ETERNAL LIMITEDE-Commerce/E-Retail 2.250.03
    ECLERX SERVICES LTD.IT Enabled Services 2.110.03
    Equity
    RELAXO FOOTWEARS LTDFootwears 0.010.00
    INDIAN BANK LTD. - 10/12/2026 96.111.39
    HDFC BANK LTD - 09/03/2027 94.281.36
    Certificate of Deposits
    NABARD - 10/03/2027 47.140.68
    Current Assets
    NET CURRENT ASSETS 43.860.63
    7.24% MAT- 18/08/2055 71.531.03
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 49.410.71
    06.94% Mat- 11/05/2036 24.940.36
    7.79% WESTBENGAL SGS Mat - 18/03/2045 24.780.36
    07.72% WESTBENGAL SGS Mat - 25/02/2041 24.690.36
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 24.600.36
    7.43% GOVT BONDS MAT - 19/01/2076 24.220.35
    7.34% MAT- 22/04/2064 23.950.35
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.730.34
    06.90% BIHAR SDL - 16/07/2035Finance & Investments 23.600.34
    07.32% MAT -13/11/2030 20.480.30
    6.68% MAT- 07/07/2040 18.870.27
    7.68% ANDHRA PRADESH SGS Mat - 04/02/2039Finance & Investments 14.850.21
    7.63% MADHYAPRADESH SGS Mat - 04/03/2041 12.770.18
    06.48% Mat- 06/10/2035 9.640.14
    07.81% UTTAR PRADESH SGS Mat - 11/02/2041Finance & Investments 7.480.11
    7.10% - MAT - 08/04/2034 5.030.07
    7.88% UTTARPRADESH SGS 25/03/2046 5.020.07
    7.88% ANDHRA PRADESH SGS 25/03/2046 5.010.07
    7.72% WESTBENGAL SGS Mat - 11/03/2044 3.660.05
    7.57% WESTBENGAL SGS 2046 - 31/12/2046 1.210.02
    Government Securities
    6.90% MAT - 15/04/2065 0.110.00
    UTI MF- GOLD EXCHANGE TRADED FUND ETFFinance - Mutual Funds 955.0113.80
    UTI - FLOATER FUND 53.020.77
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.550.02
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.390.02
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 49.450.71
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.080.71
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 25.000.36
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 24.990.36
    BAJAJ HOUSING FINANCE LTD 24.830.36
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.770.36
    HDFC BANK LTD.Finance - Banks - Private Sector 24.590.36
    BAJAJ HOUSING FINANCE LTD 24.520.35
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.360.35
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.340.35
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 24.150.35
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 70.331.02
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 63.480.92
    REIT - BAGMANE PRIME OFFICEInvestment Trust 60.410.87
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 53.000.77
    INVIT - IRB INVIT FUNDInvestment Trust 50.380.73
    Others
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 50.350.73
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.750.01
    Total6922.0599.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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