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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(13/05/2026) 77.3768
    Percentage Returns
    1 Month Ago 1.27%
    3 Months Ago -2.43%
    1 Year Ago 6.82%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIAFinance - Banks - Public Sector 180.432.83
    COAL INDIA LTD.Mining/Minerals 150.522.36
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 145.382.28
    INFOSYS LTD.IT Consulting & Software 143.562.25
    ITC LTD.Cigarettes & Tobacco Products 143.202.24
    NESTLE INDIA LTD.Food Processing & Packaging 134.192.10
    BHARTI AIRTEL LTD.Telecom Services 133.402.09
    HDFC BANK LIMITEDFinance - Banks - Private Sector 129.442.03
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 124.791.96
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 118.311.85
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 112.821.77
    BHARAT ELECTRONICS LTD.Aerospace & Defense 107.591.69
    HCL TECHNOLOGIES LTD.IT Consulting & Software 107.541.69
    CUMMINS INDIA LTD.Engines 106.061.66
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 99.351.56
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 96.021.51
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 77.421.21
    RELIANCE INDUSTRIES LTD.Refineries 73.681.16
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 73.271.15
    AXIS BANK LTD.Finance - Banks - Private Sector 72.841.14
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 66.151.04
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 62.680.98
    INDUS TOWERS LIMITEDTelecom Equipment 61.590.97
    ICICI BANK LTDFinance - Banks - Private Sector 60.270.94
    INDIAN BANKFinance - Banks - Public Sector 59.050.93
    MARICO LTDEdible Oils & Solvent Extraction 58.740.92
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 56.820.89
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 56.280.88
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 55.540.87
    BSE LTDExchange Platform 52.970.83
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 51.600.81
    COLGATE PALMOLIVE INDIA LTD.Personal Care 51.090.80
    HINDUSTAN UNILEVER LTDPersonal Care 49.340.77
    LAURUS LABS LTD.Pharmaceuticals 49.280.77
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 48.670.76
    MULTI COMMODITY EXCHANGE OF INExchange Platform 46.850.73
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 46.290.73
    ADITYA BIRLA CAPITAL LTDFinance & Investments 44.850.70
    INTERGLOBE AVIATION LTDAirlines 44.660.70
    MAX FINANCIAL SERVICES LTD.Finance & Investments 44.100.69
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 42.750.67
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 42.120.66
    ETERNAL LIMITEDE-Commerce/E-Retail 38.640.61
    LTIMindtree LimitedIT Consulting & Software 37.230.58
    ULTRATECH CEMENT LTD.Cement 35.390.55
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 34.600.54
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 31.960.50
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 31.620.50
    PAGE INDUSTRIESTextiles - Readymade Apparels 30.150.47
    POLYCAB INDIA LTDCables - Power/Others 29.950.47
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 29.750.47
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 28.810.45
    CENTRAL DEPOSITORY SERVICESServices - Others 26.580.42
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 25.440.40
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 23.560.37
    INDIAN RAILWAY CATERING & TOURTours & Travels 20.960.33
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 18.910.30
    KPIT TECHNOLOGIES LTDIT Consulting & Software 17.630.28
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 17.590.28
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 17.580.28
    ABBOTT INDIA LTD.Pharmaceuticals 17.130.27
    TATA ELXSI LTD.IT Consulting & Software 16.170.25
    COROMANDEL INTERNATIONAL LTD.Fertilisers 14.720.23
    BAJAJ FINSERV LTD.Holding Company 13.220.21
    DALMIA BHARAT LTDCement 13.160.21
    BOSCH LTD.Auto Ancl - Engine Parts 10.880.17
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 10.050.16
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 9.970.16
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 8.660.14
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 7.740.12
    MRF LTD.Tyres & Tubes 6.760.11
    DABUR INDIA LTD.Personal Care 6.640.10
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 4.740.07
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 2.430.04
    SHREE CEMENT LTD.Cement 2.400.04
    RELAXO FOOTWEARS LTDFootwears 1.430.02
    Equity
    DIVIS LABORATORIES LTD.Pharmaceuticals 1.310.02
    Current Assets
    NET CURRENT ASSETS 376.925.86
    7.24% MAT- 18/08/2055 70.611.11
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 48.930.77
    7.68% ANDHRA PRADESH SGS Mat - 04/02/2039Finance & Investments 24.610.39
    07.72% WESTBENGAL SGS Mat - 25/02/2041 24.600.39
    7.79% WESTBENGAL SGS Mat - 18/03/2045 24.590.39
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 24.400.38
    07.20% MAHARASHTRA SGS Mat - 23/10/2036Finance & Investments 24.160.38
    7.34% MAT- 22/04/2064 23.730.37
    06.90% BIHAR SDL - 16/07/2035Finance & Investments 23.610.37
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.600.37
    07.32% MAT -13/11/2030 20.330.32
    07.67% UTTAR PRADESH SGS Mat - 18/02/2041Finance & Investments 19.680.31
    7.63% MADHYAPRADESH SGS Mat - 04/03/2041 12.690.20
    06.48% Mat- 06/10/2035 9.630.15
    07.81% UTTAR PRADESH SGS Mat - 11/02/2041Finance & Investments 7.470.12
    8.02% ANDHRA PRADESH SGS - 30/03/2042 5.030.08
    7.10% - MAT - 08/04/2034 5.020.08
    7.99% RAJASTHAN SGS - 30/03/2041 5.020.08
    7.99% HARYANA SGS - 30/03/2044 5.010.08
    7.88% WESTBENGAL SGS 25/03/2044 4.970.08
    7.88% UTTARPRADESH SGS 25/03/2046 4.970.08
    7.88% ANDHRA PRADESH SGS 25/03/2046 4.970.08
    7.83% ANDHRA PRADESH SGS 25/03/2043 4.940.08
    7.58% WESTBENGAL SGS - 31/12/2042 4.830.08
    7.57% WESTBENGAL SGS 2046 - 31/12/2046 4.760.07
    7.72% WESTBENGAL SGS Mat - 11/03/2044 3.630.06
    Government Securities
    6.90% MAT - 15/04/2065 0.110.00
    UTI MF- GOLD EXCHANGE TRADED FUND ETFFinance - Mutual Funds 928.4614.55
    UTI - FLOATER FUND 52.580.82
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.520.02
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.380.02
    Mutual Fund Units
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.700.01
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.420.77
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.950.39
    HDFC BANK LTD.Finance - Banks - Private Sector 24.720.39
    BAJAJ HOUSING FINANCE LTD 24.640.39
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.550.38
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 24.350.38
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 68.821.08
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 62.450.98
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 51.480.81
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 51.110.80
    INVIT - IRB INVIT FUNDInvestment Trust 50.240.79
    Total6379.46100.00

    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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