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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(20/07/2026) 78.4975
    Percentage Returns
    1 Month Ago 0.37%
    3 Months Ago 0.51%
    1 Year Ago 5.47%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 222.733.23
    HDFC BANK LIMITEDFinance - Banks - Private Sector 199.282.89
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 195.852.84
    ITC LTD.Cigarettes & Tobacco Products 187.322.72
    NESTLE INDIA LTD.Food Processing & Packaging 182.672.65
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 155.612.26
    BHARAT ELECTRONICS LTD.Aerospace & Defense 128.431.86
    INTERGLOBE AVIATION LTDAirlines 121.051.76
    CUMMINS INDIA LTD.Engines 118.551.72
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 113.701.65
    STATE BANK OF INDIAFinance - Banks - Public Sector 112.391.63
    INFOSYS LTD.IT Consulting & Software 112.221.63
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 110.691.61
    COAL INDIA LTD.Mining/Minerals 100.221.45
    BHARTI AIRTEL LTD.Telecom Services 99.651.45
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 99.421.44
    HCL TECHNOLOGIES LTD.IT Consulting & Software 83.041.21
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 79.951.16
    BSE LTDExchange Platform 74.971.09
    MARICO LTDEdible Oils & Solvent Extraction 68.530.99
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 67.920.99
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 66.890.97
    MULTI COMMODITY EXCHANGE OF INExchange Platform 66.500.97
    FEDERAL BANK LTD.Finance - Banks - Private Sector 64.040.93
    COLGATE PALMOLIVE INDIA LTD.Personal Care 63.610.92
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 63.020.91
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 62.630.91
    AXIS BANK LTD.Finance - Banks - Private Sector 60.600.88
    GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 56.380.82
    SUZLON ENERGY LTD.Engineering - Heavy 55.600.81
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 54.860.80
    LAURUS LABS LTD.Pharmaceuticals 53.910.78
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 53.500.78
    HINDUSTAN UNILEVER LTDPersonal Care 50.870.74
    RELIANCE INDUSTRIES LTD.Refineries 50.050.73
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 49.870.72
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 49.200.71
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 48.820.71
    INDUS TOWERS LIMITEDTelecom Equipment 45.640.66
    BHARAT FORGE LTD.Forgings 45.400.66
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 42.270.61
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 39.720.58
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 36.700.53
    MAX FINANCIAL SERVICES LTD.Finance & Investments 34.950.51
    PAGE INDUSTRIESTextiles - Readymade Apparels 34.160.50
    VEDANTA ALUMINIUM METAL LTD.Aluminium 34.140.50
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 33.890.49
    ADITYA BIRLA CAPITAL LTDFinance & Investments 33.240.48
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 31.810.46
    ULTRATECH CEMENT LTD.Cement 31.310.45
    POLYCAB INDIA LTDCables - Power/Others 29.950.43
    INDIAN BANKFinance - Banks - Public Sector 26.780.39
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 23.850.35
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 23.390.34
    VEDANTA LTDMining/Minerals 22.400.33
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 21.580.31
    LTM LimitedIT Consulting & Software 21.250.31
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 20.170.29
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 20.060.29
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 20.050.29
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 18.670.27
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 18.610.27
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 17.730.26
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 17.340.25
    MTAR TECHNOLOGIES LTDAerospace & Defense 17.070.25
    INDIAN RAILWAY CATERING & TOURTours & Travels 16.640.24
    BAJAJ FINSERV LTD.Holding Company 16.610.24
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 16.300.24
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 16.050.23
    ABBOTT INDIA LTD.Pharmaceuticals 15.440.22
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 14.950.22
    CENTRAL DEPOSITORY SERVICESServices - Others 14.780.21
    GREAT EASTERN SHIPPING CO. LTDShipping 13.040.19
    TD POWER SYSTEMS LTD.Engineering - Heavy 9.960.14
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 9.580.14
    TATA ELXSI LTD.IT Consulting & Software 9.030.13
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 8.420.12
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 8.080.12
    DABUR INDIA LTD.Personal Care 6.490.09
    SHREE CEMENT LTD.Cement 6.100.09
    EMAMI LTD.Personal Care 5.190.08
    TRIVENI TURBINE LTDEngineering - Heavy 4.190.06
    MRF LTD.Tyres & Tubes 4.170.06
    EMCURE PHARMACEUTICALS LTDPharmaceuticals 3.670.05
    VEDANTA POWER LTD.Power - Generation/Distribution 3.070.04
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 2.780.04
    VEDANTA IRON AND STEEL LTD.Iron & Steel 2.680.04
    VEDANTA OIL AND GAS LTD.Oil Drilling And Exploration 2.450.04
    ECLERX SERVICES LTD.IT Enabled Services 1.850.03
    KPIT TECHNOLOGIES LTDIT Consulting & Software 0.040.00
    Equity
    RELAXO FOOTWEARS LTDFootwears 0.010.00
    Certificate of Deposits
    NABARD - 10/03/2027 23.870.35
    Current Assets
    NET CURRENT ASSETS 326.894.74
    7.24% MAT- 18/08/2055 84.511.23
    7.79% WESTBENGAL SGS Mat - 18/03/2045 25.460.37
    07.72% WESTBENGAL SGS Mat - 25/02/2041 25.170.37
    7.34% MAT- 22/04/2064 24.700.36
    6.68% MAT- 07/07/2040 24.360.35
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.130.35
    06.90% BIHAR SDL - 16/07/2035Finance & Investments 24.030.35
    07.32% MAT -13/11/2030 20.680.30
    7.68% ANDHRA PRADESH SGS Mat - 04/02/2039Finance & Investments 15.150.22
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 10.080.15
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 10.070.15
    06.48% Mat- 06/10/2035 9.810.14
    07.81% UTTAR PRADESH SGS Mat - 11/02/2041Finance & Investments 7.650.11
    7.88% UTTARPRADESH SGS 25/03/2046 5.130.07
    7.10% - MAT - 08/04/2034 5.120.07
    7.72% WESTBENGAL SGS Mat - 11/03/2044 3.740.05
    7.57% WESTBENGAL SGS 2046 - 31/12/2046 1.240.02
    Government Securities
    6.90% MAT - 15/04/2065 0.120.00
    UTI MF- GOLD EXCHANGE TRADED FUND ETFFinance - Mutual Funds 861.1812.50
    UTI - FLOATER FUND 53.600.78
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.580.02
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.410.02
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 50.300.73
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 50.140.73
    BAJAJ HOUSING FINANCE LTD 25.270.37
    HDFC BANK LTD.Finance - Banks - Private Sector 25.260.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.260.37
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 25.240.37
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 25.180.37
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 25.010.36
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 24.880.36
    BAJAJ HOUSING FINANCE LTD 24.780.36
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.740.36
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.700.36
    Non Convertible Debentures
    REC LTD 23.600.34
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 69.941.02
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 65.090.94
    REIT - BAGMANE PRIME OFFICEInvestment Trust 60.650.88
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 52.270.76
    INVIT - IRB INVIT FUNDInvestment Trust 50.410.73
    Others
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 48.710.71
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.750.01
    Total6890.13100.01

    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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