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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(31/10/2025) 77.3804
    Percentage Returns
    1 Month Ago 4.05%
    3 Months Ago 4.83%
    1 Year Ago 8.26%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 208.403.41
    BHARTI AIRTEL LTD.Telecom Services 188.743.09
    ITC LTD.Cigarettes & Tobacco Products 159.542.61
    HDFC BANK LIMITEDFinance - Banks - Private Sector 149.412.45
    INFOSYS LTD.IT Consulting & Software 146.512.40
    BAJAJ FINSERV LTD.Holding Company 140.502.30
    HCL TECHNOLOGIES LTD.IT Consulting & Software 131.782.16
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 129.452.12
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 124.342.04
    NESTLE INDIA LTD.Food Processing & Packaging 116.341.91
    RELIANCE INDUSTRIES LTD.Refineries 110.531.81
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 107.511.76
    DIVIS LABORATORIES LTD.Pharmaceuticals 94.361.55
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 91.131.49
    INTERGLOBE AVIATION LTDAirlines 88.761.45
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 82.481.35
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 81.891.34
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 77.781.27
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 70.731.16
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 69.611.14
    HINDUSTAN UNILEVER LTDPersonal Care 66.851.09
    COAL INDIA LTD.Mining/Minerals 65.091.07
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 61.131.00
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 59.870.98
    ULTRATECH CEMENT LTD.Cement 59.080.97
    VEDANTA LTDMining/Minerals 56.620.93
    BSE LTDExchange Platform 55.780.91
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 50.380.83
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 48.910.80
    COFORGE LTDIT Consulting & Software 48.820.80
    MARICO LTDEdible Oils & Solvent Extraction 45.480.74
    CUMMINS INDIA LTD.Engines 41.740.68
    COLGATE PALMOLIVE INDIA LTD.Personal Care 40.480.66
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 39.750.65
    LAURUS LABS LTD.Pharmaceuticals 38.880.64
    BAJAJ HOLDINGS & INVESTMENT LTHolding Company 38.600.63
    INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 37.740.62
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 37.020.61
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 35.980.59
    COROMANDEL INTERNATIONAL LTD.Fertilisers 32.470.53
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 32.240.53
    TECH MAHINDRA LTD.IT Consulting & Software 31.650.52
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 31.260.51
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 30.990.51
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 28.780.47
    LTIMindtree LimitedIT Consulting & Software 28.330.46
    UPL LTD.Agro Chemicals/Pesticides 27.250.45
    SRF LTD.Chemicals - Others 27.100.44
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 26.290.43
    ABBOTT INDIA LTD.Pharmaceuticals 23.730.39
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 23.350.38
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 23.110.38
    LIC OF INDIAFinance - Life Insurance 23.020.38
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 22.710.37
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 21.240.35
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 20.860.34
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 20.540.34
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 19.870.33
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 19.860.33
    BOSCH LTD.Auto Ancl - Engine Parts 18.860.31
    INDIAN RAILWAY CATERING & TOURTours & Travels 18.430.30
    LLOYDS METALS & ENERGY LTD.Steel - Sponge Iron 18.240.30
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 14.650.24
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 14.250.23
    NARAYANA HRUDAYALAYA LTDHospitals & Medical Services 13.270.22
    SHREE CEMENT LTD.Cement 13.120.21
    DABUR INDIA LTD.Personal Care 12.240.20
    MRF LTD.Tyres & Tubes 12.220.20
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 6.830.11
    MAX FINANCIAL SERVICES LTD.Finance & Investments 5.960.10
    MULTI COMMODITY EXCHANGE OF INExchange Platform 5.750.09
    CENTRAL DEPOSITORY SERVICESServices - Others 2.920.05
    RELAXO FOOTWEARS LTDFootwears 2.690.04
    TORRENT POWER LTD.Power - Generation/Distribution 2.420.04
    INDIAN ENERGY EXCHANGE LTDExchange Platform 2.090.03
    BANK OF BARODAFinance - Banks - Public Sector 0.760.01
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 0.300.00
    SBI CARDS & PAYMENTS SERVICESNon-Banking Financial Company (NBFC) 0.190.00
    PAGE INDUSTRIESTextiles - Readymade Apparels 0.150.00
    TATA ELXSI LTD.IT Consulting & Software 0.110.00
    Equity
    INFO-EDGE (INDIA) LTD.Internet & Catalogue Retail 0.050.00
    Current Assets
    NET CURRENT ASSETS 521.728.54
    7.10% - MAT - 08/04/2034 102.921.69
    07.32% MAT -13/11/2030 78.361.28
    6.79% GOVT BONDS - 07/10/2034 75.741.24
    7.34% MAT- 22/04/2064 50.380.83
    7.29% WB SDL MAT - 12/03/2038Finance & Investments 24.820.41
    6.33% MAT - 05/05/2035 24.570.40
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.500.40
    06.90% BIHAR SDL - 16/07/2035 24.230.40
    Government Securities
    7.05% ODISHA SGS MAT - 26/03/2035Finance & Investments 0.650.01
    UTI MF- GOLD EXCHANGE TRADED FUND ETFFinance - Mutual Funds 749.3712.27
    UTI - FLOATER FUND 51.140.84
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.500.02
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.380.02
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 50.620.83
    HDFC BANK LTD.Finance - Banks - Private Sector 25.650.42
    HDFC BANK LTD.Finance - Banks - Private Sector 25.530.42
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 25.470.42
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 25.090.41
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.000.41
    Non Convertible Debentures
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.960.41
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 77.431.27
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 62.701.03
    Others
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 52.120.87
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2.100.03
    Total6106.05100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.