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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(14/10/2026) 76.0354
    Percentage Returns
    1 Month Ago -2.55%
    3 Months Ago -2.35%
    1 Year Ago -1.06%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 235.493.33
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 209.882.97
    NESTLE INDIA LTD.Food Processing & Packaging 192.932.73
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 183.792.60
    HDFC BANK LIMITEDFinance - Banks - Private Sector 176.742.50
    ITC LTD.Cigarettes & Tobacco Products 166.492.36
    BHARAT ELECTRONICS LTD.Aerospace & Defense 129.261.83
    INFOSYS LTD.IT Consulting & Software 123.311.75
    INTERGLOBE AVIATION LTDAirlines 118.021.67
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 115.341.63
    STATE BANK OF INDIAFinance - Banks - Public Sector 113.811.61
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 113.621.61
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 112.601.59
    CUMMINS INDIA LTD.Engines 106.621.51
    HCL TECHNOLOGIES LTD.IT Consulting & Software 100.661.43
    BHARTI AIRTEL LTD.Telecom Services 98.551.40
    COAL INDIA LTD.Mining/Minerals 90.871.29
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 89.891.27
    MULTI COMMODITY EXCHANGE OF INExchange Platform 78.811.12
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 69.800.99
    FEDERAL BANK LTD.Finance - Banks - Private Sector 68.840.97
    MARICO LTDEdible Oils & Solvent Extraction 67.100.95
    LAURUS LABS LTD.Pharmaceuticals 66.930.95
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 65.410.93
    BSE LTDExchange Platform 63.660.90
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 61.280.87
    COLGATE PALMOLIVE INDIA LTD.Personal Care 60.270.85
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 59.460.84
    AXIS BANK LTD.Finance - Banks - Private Sector 58.540.83
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 57.980.82
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 54.530.77
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 52.430.74
    GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 50.690.72
    RELIANCE INDUSTRIES LTD.Refineries 50.300.71
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 47.860.68
    HINDUSTAN UNILEVER LTDPersonal Care 47.390.67
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 46.350.66
    BHARAT FORGE LTD.Forgings 44.500.63
    INDUS TOWERS LIMITEDTelecom Equipment 44.480.63
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 44.110.62
    SUZLON ENERGY LTD.Engineering - Heavy 43.880.62
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 43.880.62
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 39.070.55
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 36.810.52
    ADITYA BIRLA CAPITAL LTDFinance & Investments 34.440.49
    MAX FINANCIAL SERVICES LTD.Finance & Investments 34.300.49
    VEDANTA ALUMINIUM METAL LTD.Aluminium 33.120.47
    ULTRATECH CEMENT LTD.Cement 31.560.45
    PAGE INDUSTRIESTextiles - Readymade Apparels 29.560.42
    INDIAN BANKFinance - Banks - Public Sector 29.290.41
    POLYCAB INDIA LTDCables - Power/Others 27.550.39
    LTM LimitedIT Consulting & Software 26.950.38
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 26.390.37
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 25.110.36
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 23.680.34
    LIC OF INDIAFinance - Life Insurance 23.040.33
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 22.980.33
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 22.560.32
    VEDANTA LTDMining/Minerals 21.760.31
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 18.520.26
    BAJAJ FINSERV LTD.Holding Company 18.390.26
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 17.480.25
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 17.260.24
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 16.950.24
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 16.740.24
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 16.250.23
    INDIAN RAILWAY CATERING & TOURTours & Travels 15.930.23
    CENTRAL DEPOSITORY SERVICESServices - Others 15.880.22
    MTAR TECHNOLOGIES LTDAerospace & Defense 15.780.22
    ABBOTT INDIA LTD.Pharmaceuticals 15.690.22
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 13.930.20
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 13.710.19
    TD POWER SYSTEMS LTD.Engineering - Heavy 12.500.18
    GREAT EASTERN SHIPPING CO. LTDShipping 11.440.16
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 8.410.12
    TATA ELXSI LTD.IT Consulting & Software 8.360.12
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 7.810.11
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 7.120.10
    DABUR INDIA LTD.Personal Care 5.940.08
    SHREE CEMENT LTD.Cement 5.610.08
    EMAMI LTD.Personal Care 4.680.07
    MRF LTD.Tyres & Tubes 4.360.06
    EMCURE PHARMACEUTICALS LTDPharmaceuticals 3.710.05
    TRIVENI TURBINE LTDEngineering - Heavy 3.510.05
    VEDANTA OIL AND GAS LTD.Oil Drilling And Exploration 2.950.04
    VEDANTA IRON AND STEEL LTD.Iron & Steel 2.800.04
    ECLERX SERVICES LTD.IT Enabled Services 2.760.04
    VEDANTA POWER LTD.Power - Generation/Distribution 2.680.04
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 2.560.04
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 0.710.01
    KPIT TECHNOLOGIES LTDIT Consulting & Software 0.260.00
    Equity
    RELAXO FOOTWEARS LTDFootwears 0.010.00
    Certificate of Deposits
    NABARD - 10/03/2027 24.140.34
    Current Assets
    NET CURRENT ASSETS 310.344.42
    7.24% MAT- 18/08/2055 82.031.16
    6.90% MAT - 15/04/2065 50.040.71
    6.68% MAT- 07/07/2040 24.130.34
    7.34% MAT- 22/04/2064 24.030.34
    06.90% BIHAR SDL - 16/07/2035Finance & Investments 23.850.34
    07.32% MAT -13/11/2030 20.570.29
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 19.180.27
    07.06% Mat- 27/07/2041 9.960.14
    7.10% - MAT - 08/04/2034 5.070.07
    06.94% Mat- 11/05/2036 5.000.07
    07.72% WESTBENGAL SGS Mat - 25/02/2041 4.990.07
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 4.710.07
    Government Securities
    7.72% WESTBENGAL SGS Mat - 11/03/2044 3.710.05
    UTI MF- GOLD EXCHANGE TRADED FUND ETFFinance - Mutual Funds 948.8013.43
    UTI MF- SILVER EXCHANGE TRADED FUNDFinance - Mutual Funds 101.111.43
    UTI - FLOATER FUND 54.080.77
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.600.02
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.430.02
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 49.650.70
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.440.70
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 24.960.35
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.900.35
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.880.35
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.850.35
    HDFC BANK LTD.Finance - Banks - Private Sector 24.850.35
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 24.850.35
    BAJAJ HOUSING FINANCE LTD 24.810.35
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.510.35
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.400.35
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 24.370.35
    Non Convertible Debentures
    REC LTD 23.290.33
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 93.291.32
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 66.920.95
    REIT - BAGMANE PRIME OFFICEInvestment Trust 62.340.88
    INVIT - IRB INVIT FUNDInvestment Trust 54.040.77
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 53.950.76
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 17.800.25
    Total7062.07100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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