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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(02/04/2026) 73.3799
    Percentage Returns
    1 Month Ago -7.37%
    3 Months Ago -7.88%
    1 Year Ago 4.66%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    STATE BANK OF INDIAFinance - Banks - Public Sector 206.302.97
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 159.552.30
    ITC LTD.Cigarettes & Tobacco Products 151.932.19
    INFOSYS LTD.IT Consulting & Software 149.242.15
    NESTLE INDIA LTD.Food Processing & Packaging 147.542.12
    COAL INDIA LTD.Mining/Minerals 143.902.07
    BHARTI AIRTEL LTD.Telecom Services 138.582.00
    HDFC BANK LIMITEDFinance - Banks - Private Sector 133.851.93
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 132.461.91
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 129.801.87
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 123.891.78
    BHARAT ELECTRONICS LTD.Aerospace & Defense 119.421.72
    CUMMINS INDIA LTD.Engines 115.451.66
    HCL TECHNOLOGIES LTD.IT Consulting & Software 111.351.60
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 109.971.58
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 104.511.50
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 96.531.39
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 83.341.20
    RELIANCE INDUSTRIES LTD.Refineries 76.431.10
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 74.941.08
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 74.931.08
    AXIS BANK LTD.Finance - Banks - Private Sector 74.251.07
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 71.991.04
    INDIAN BANKFinance - Banks - Public Sector 68.210.98
    INDUS TOWERS LIMITEDTelecom Equipment 67.010.96
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 63.830.92
    COLGATE PALMOLIVE INDIA LTD.Personal Care 63.740.92
    MARICO LTDEdible Oils & Solvent Extraction 62.950.91
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 60.990.88
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 57.710.83
    ICICI BANK LTDFinance - Banks - Private Sector 56.710.82
    HINDUSTAN UNILEVER LTDPersonal Care 56.130.81
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 54.760.79
    BSE LTDExchange Platform 53.430.77
    INTERGLOBE AVIATION LTDAirlines 52.490.76
    LAURUS LABS LTD.Pharmaceuticals 52.470.76
    ADITYA BIRLA CAPITAL LTDFinance & Investments 51.960.75
    MAX FINANCIAL SERVICES LTD.Finance & Investments 50.580.73
    MULTI COMMODITY EXCHANGE OF INExchange Platform 47.910.69
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 46.050.66
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 45.740.66
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 41.540.60
    LTIMindtree LimitedIT Consulting & Software 41.390.60
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 36.600.53
    ULTRATECH CEMENT LTD.Cement 35.770.52
    INDIAN HOTELS COMPANY LTD.Hotels, Resorts & Restaurants 34.950.50
    POLYCAB INDIA LTDCables - Power/Others 34.600.50
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 33.990.49
    ETERNAL LIMITEDE-Commerce/E-Retail 32.680.47
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 31.670.46
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 31.500.45
    CENTRAL DEPOSITORY SERVICESServices - Others 30.210.43
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 30.090.43
    PAGE INDUSTRIESTextiles - Readymade Apparels 30.040.43
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 26.460.38
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 24.150.35
    INDIAN RAILWAY CATERING & TOURTours & Travels 23.120.33
    KPIT TECHNOLOGIES LTDIT Consulting & Software 20.680.30
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 19.940.29
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 19.480.28
    TATA ELXSI LTD.IT Consulting & Software 18.350.26
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 17.840.26
    ABBOTT INDIA LTD.Pharmaceuticals 17.540.25
    COROMANDEL INTERNATIONAL LTD.Fertilisers 16.790.24
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 14.670.21
    DALMIA BHARAT LTDCement 14.440.21
    BAJAJ FINSERV LTD.Holding Company 13.960.20
    BOSCH LTD.Auto Ancl - Engine Parts 13.220.19
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 10.510.15
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 10.320.15
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 9.240.13
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 9.230.13
    DABUR INDIA LTD.Personal Care 7.420.11
    MRF LTD.Tyres & Tubes 7.420.11
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 4.860.07
    DIVIS LABORATORIES LTD.Pharmaceuticals 4.290.06
    SHREE CEMENT LTD.Cement 2.590.04
    RELAXO FOOTWEARS LTDFootwears 2.100.03
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 1.100.02
    Equity
    INDIAN ENERGY EXCHANGE LTDExchange Platform 0.900.01
    EXIM BANK - 29/01/2027 23.520.34
    Certificate of Deposits
    SMALL INDST. DEV. BANK OF INDIA - 28/01/2027 23.500.34
    Current Assets
    NET CURRENT ASSETS 298.214.29
    7.24% MAT- 18/08/2055 98.781.42
    6.79% GOVT BONDS - 07/10/2034 75.611.09
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 50.530.73
    7.34% MAT- 22/04/2064 49.530.71
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 25.230.36
    07.72% WESTBENGAL SGS Mat - 25/02/2041 25.210.36
    7.68% ANDHRA PRADESH SGS Mat - 04/02/2039Finance & Investments 25.180.36
    07.20% MAHARASHTRA SGS Mat - 23/10/2036Finance & Investments 24.630.35
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.260.35
    06.90% BIHAR SDL - 16/07/2035Finance & Investments 24.030.35
    07.32% MAT -13/11/2030 20.810.30
    07.67% UTTAR PRADESH SGS Mat - 18/02/2041Finance & Investments 20.130.29
    07.81% UTTAR PRADESH SGS Mat - 11/02/2041Finance & Investments 7.660.11
    Government Securities
    7.10% - MAT - 08/04/2034 5.140.07
    UTI MF- GOLD EXCHANGE TRADED FUND ETFFinance - Mutual Funds 1016.2014.63
    UTI - FLOATER FUND 52.410.75
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.550.02
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.400.02
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 50.030.72
    HDFC BANK LTD.Finance - Banks - Private Sector 25.410.37
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 25.230.36
    HDFC BANK LTD.Finance - Banks - Private Sector 25.150.36
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.930.36
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.920.36
    BAJAJ HOUSING FINANCE LTD 24.900.36
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 24.870.36
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 80.431.16
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 63.160.91
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 58.260.84
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 52.970.76
    Others
    INVIT - IRB INVIT FUNDInvestment Trust 51.550.74
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.700.01
    Total6944.4599.99

    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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