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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(06/11/2026) 78.4676
    Percentage Returns
    1 Month Ago 2.91%
    3 Months Ago -2.22%
    1 Year Ago 1.72%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 214.063.23
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 208.473.14
    HDFC BANK LIMITEDFinance - Banks - Private Sector 195.092.94
    ITC LTD.Cigarettes & Tobacco Products 170.762.57
    NESTLE INDIA LTD.Food Processing & Packaging 169.912.56
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 156.872.36
    BHARAT ELECTRONICS LTD.Aerospace & Defense 121.101.83
    INTERGLOBE AVIATION LTDAirlines 112.381.69
    INFOSYS LTD.IT Consulting & Software 106.621.61
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 104.211.57
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 103.181.56
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 102.871.55
    STATE BANK OF INDIAFinance - Banks - Public Sector 102.851.55
    CUMMINS INDIA LTD.Engines 102.821.55
    HCL TECHNOLOGIES LTD.IT Consulting & Software 97.941.48
    COAL INDIA LTD.Mining/Minerals 96.131.45
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 80.811.22
    MULTI COMMODITY EXCHANGE OF INExchange Platform 76.501.15
    LAURUS LABS LTD.Pharmaceuticals 69.211.04
    MARICO LTDEdible Oils & Solvent Extraction 66.771.01
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 61.800.93
    FEDERAL BANK LTD.Finance - Banks - Private Sector 61.320.92
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 60.840.92
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 59.910.90
    BHARTI AIRTEL LTD.Telecom Services 58.660.88
    COLGATE PALMOLIVE INDIA LTD.Personal Care 56.000.84
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 55.320.83
    AXIS BANK LTD.Finance - Banks - Private Sector 55.210.83
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 52.000.78
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 51.830.78
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 50.330.76
    GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 47.910.72
    RELIANCE INDUSTRIES LTD.Refineries 46.760.70
    HINDUSTAN UNILEVER LTDPersonal Care 45.260.68
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 44.980.68
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 44.560.67
    INDUS TOWERS LIMITEDTelecom Equipment 42.700.64
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 42.680.64
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 41.320.62
    BHARAT FORGE LTD.Forgings 39.910.60
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 38.720.58
    SUZLON ENERGY LTD.Engineering - Heavy 36.460.55
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 33.900.51
    VEDANTA ALUMINIUM METAL LTD.Aluminium 31.430.47
    PAGE INDUSTRIESTextiles - Readymade Apparels 30.050.45
    BSE LTDExchange Platform 29.990.45
    MAX FINANCIAL SERVICES LTD.Finance & Investments 29.810.45
    ULTRATECH CEMENT LTD.Cement 29.330.44
    POLYCAB INDIA LTDCables - Power/Others 27.020.41
    INDIAN BANKFinance - Banks - Public Sector 26.270.40
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 26.040.39
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 25.320.38
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 24.770.37
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 24.490.37
    ADITYA BIRLA CAPITAL LTDFinance & Investments 24.400.37
    LTM LimitedIT Consulting & Software 23.970.36
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 23.320.35
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 22.130.33
    LIC OF INDIAFinance - Life Insurance 21.780.33
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 20.820.31
    VEDANTA LTDMining/Minerals 20.260.31
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 20.020.30
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 18.450.28
    MTAR TECHNOLOGIES LTDAerospace & Defense 17.470.26
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 17.020.26
    BAJAJ FINSERV LTD.Holding Company 15.750.24
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 15.530.23
    TD POWER SYSTEMS LTD.Engineering - Heavy 15.070.23
    INDIAN RAILWAY CATERING & TOURTours & Travels 15.070.23
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 14.540.22
    CENTRAL DEPOSITORY SERVICESServices - Others 14.310.22
    GREAT EASTERN SHIPPING CO. LTDShipping 13.710.21
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 13.150.20
    TATA ELXSI LTD.IT Consulting & Software 8.480.13
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 7.220.11
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 7.170.11
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 6.630.10
    ABBOTT INDIA LTD.Pharmaceuticals 5.610.08
    DABUR INDIA LTD.Personal Care 5.530.08
    SHREE CEMENT LTD.Cement 5.400.08
    EMAMI LTD.Personal Care 4.870.07
    MRF LTD.Tyres & Tubes 4.080.06
    KPIT TECHNOLOGIES LTDIT Consulting & Software 3.740.06
    TRIVENI TURBINE LTDEngineering - Heavy 3.280.05
    ECLERX SERVICES LTD.IT Enabled Services 2.890.04
    VEDANTA OIL AND GAS LTD.Oil Drilling And Exploration 2.520.04
    VEDANTA POWER LTD.Power - Generation/Distribution 2.500.04
    VEDANTA IRON AND STEEL LTD.Iron & Steel 2.460.04
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 2.380.04
    EMCURE PHARMACEUTICALS LTDPharmaceuticals 1.940.03
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 0.630.01
    Equity
    RELAXO FOOTWEARS LTDFootwears 0.010.00
    Current Assets
    NET CURRENT ASSETS 217.433.31
    7.24% MAT- 18/08/2055 90.351.36
    6.90% MAT - 15/04/2065 58.420.88
    7.34% MAT- 22/04/2064 23.780.36
    06.90% BIHAR SDL - 16/07/2035Finance & Investments 23.510.35
    07.32% MAT -13/11/2030 20.310.31
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 18.820.28
    7.10% - MAT - 08/04/2034 4.990.08
    06.94% Mat- 11/05/2036 4.920.07
    Government Securities
    7.72% WESTBENGAL SGS Mat - 11/03/2044 0.360.01
    UTI MF- GOLD EXCHANGE TRADED FUND ETFFinance - Mutual Funds 904.2613.63
    UTI MF- SILVER EXCHANGE TRADED FUND ETFFinance - Mutual Funds 113.041.70
    UTI - FLOATER FUND 54.270.82
    Nifty 5 yr Benchmark G-Sec ETF ETFFinance - Mutual Funds 2.880.04
    Nifty 10 yr Benchmark G-Sec ETF ETFFinance - Mutual Funds 2.720.04
    Mutual Fund Units
    UTI Nifty 500 Exchange Traded Fund ETFFinance - Mutual Funds 2.110.03
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 49.500.75
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.080.74
    TATA CAPITAL HOUSING FINANCE LTD 25.010.38
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 25.010.38
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 24.970.38
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.760.37
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.750.37
    KOTAK MAHINDRA PRIME LTD.Finance & Investments 24.740.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.680.37
    BAJAJ HOUSING FINANCE LTD 24.600.37
    HDFC BANK LTD.Finance - Banks - Private Sector 24.490.37
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.430.37
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.240.37
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 24.020.36
    Non Convertible Debentures
    REC LTD 23.230.35
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 92.431.39
    INVIT - IRB INVIT FUNDInvestment Trust 81.121.22
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 68.711.04
    REIT - BAGMANE PRIME OFFICEInvestment Trust 63.390.96
    Others
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 53.060.80
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.460.01
    Total6634.45100.00

    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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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