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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(21/08/2026) 80.3661
    Percentage Returns
    1 Month Ago 2.14%
    3 Months Ago 3.11%
    1 Year Ago 7.79%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 232.483.32
    NESTLE INDIA LTD.Food Processing & Packaging 196.252.80
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 194.882.78
    HDFC BANK LIMITEDFinance - Banks - Private Sector 186.852.67
    ITC LTD.Cigarettes & Tobacco Products 183.442.62
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 181.212.59
    INFOSYS LTD.IT Consulting & Software 126.771.81
    BHARAT ELECTRONICS LTD.Aerospace & Defense 120.961.73
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 118.521.69
    INTERGLOBE AVIATION LTDAirlines 116.601.67
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 116.501.66
    CUMMINS INDIA LTD.Engines 115.601.65
    STATE BANK OF INDIAFinance - Banks - Public Sector 112.451.61
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 110.061.57
    BHARTI AIRTEL LTD.Telecom Services 106.111.52
    HCL TECHNOLOGIES LTD.IT Consulting & Software 104.361.49
    COAL INDIA LTD.Mining/Minerals 94.541.35
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 88.541.27
    MARICO LTDEdible Oils & Solvent Extraction 71.351.02
    BSE LTDExchange Platform 70.721.01
    FEDERAL BANK LTD.Finance - Banks - Private Sector 69.630.99
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 67.180.96
    COLGATE PALMOLIVE INDIA LTD.Personal Care 66.100.94
    LAURUS LABS LTD.Pharmaceuticals 64.520.92
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 63.250.90
    MULTI COMMODITY EXCHANGE OF INExchange Platform 63.100.90
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 62.910.90
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 62.130.89
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 60.110.86
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 55.500.79
    AXIS BANK LTD.Finance - Banks - Private Sector 55.370.79
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 52.580.75
    RELIANCE INDUSTRIES LTD.Refineries 50.590.72
    HINDUSTAN UNILEVER LTDPersonal Care 50.470.72
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 50.290.72
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 49.370.71
    GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 49.300.70
    BHARAT FORGE LTD.Forgings 46.580.67
    INDUS TOWERS LIMITEDTelecom Equipment 45.570.65
    SUZLON ENERGY LTD.Engineering - Heavy 45.320.65
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 43.470.62
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 41.850.60
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 41.680.60
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 36.400.52
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 36.110.52
    VEDANTA ALUMINIUM METAL LTD.Aluminium 34.570.49
    ADITYA BIRLA CAPITAL LTDFinance & Investments 34.290.49
    PAGE INDUSTRIESTextiles - Readymade Apparels 33.340.48
    ULTRATECH CEMENT LTD.Cement 33.120.47
    MAX FINANCIAL SERVICES LTD.Finance & Investments 33.070.47
    INDIAN BANKFinance - Banks - Public Sector 27.440.39
    POLYCAB INDIA LTDCables - Power/Others 27.380.39
    LTM LimitedIT Consulting & Software 26.200.37
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 24.350.35
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 23.330.33
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 23.020.33
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 22.400.32
    VEDANTA LTDMining/Minerals 21.080.30
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 20.680.30
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 20.330.29
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 19.360.28
    BAJAJ FINSERV LTD.Holding Company 18.930.27
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 18.900.27
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 17.330.25
    ABBOTT INDIA LTD.Pharmaceuticals 16.870.24
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 16.440.23
    INDIAN RAILWAY CATERING & TOURTours & Travels 16.210.23
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 16.040.23
    CENTRAL DEPOSITORY SERVICESServices - Others 15.090.22
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 14.240.20
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 13.790.20
    MTAR TECHNOLOGIES LTDAerospace & Defense 12.830.18
    GREAT EASTERN SHIPPING CO. LTDShipping 11.870.17
    TD POWER SYSTEMS LTD.Engineering - Heavy 9.100.13
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 9.060.13
    TATA ELXSI LTD.IT Consulting & Software 8.660.12
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 8.320.12
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 7.540.11
    DABUR INDIA LTD.Personal Care 6.480.09
    SHREE CEMENT LTD.Cement 6.290.09
    EMAMI LTD.Personal Care 5.110.07
    MRF LTD.Tyres & Tubes 4.330.06
    EMCURE PHARMACEUTICALS LTDPharmaceuticals 3.920.06
    TRIVENI TURBINE LTDEngineering - Heavy 3.660.05
    VEDANTA OIL AND GAS LTD.Oil Drilling And Exploration 2.710.04
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 2.630.04
    VEDANTA POWER LTD.Power - Generation/Distribution 2.630.04
    ECLERX SERVICES LTD.IT Enabled Services 2.580.04
    VEDANTA IRON AND STEEL LTD.Iron & Steel 2.460.04
    KPIT TECHNOLOGIES LTDIT Consulting & Software 0.040.00
    Equity
    RELAXO FOOTWEARS LTDFootwears 0.010.00
    Certificate of Deposits
    NABARD - 10/03/2027 23.980.34
    Current Assets
    NET CURRENT ASSETS 288.494.14
    7.24% MAT- 18/08/2055 82.911.18
    7.79% WESTBENGAL SGS Mat - 18/03/2045 25.340.36
    07.72% WESTBENGAL SGS Mat - 25/02/2041 25.220.36
    6.68% MAT- 07/07/2040 24.260.35
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 24.250.35
    7.34% MAT- 22/04/2064 24.230.35
    06.90% BIHAR SDL - 16/07/2035Finance & Investments 24.140.35
    07.32% MAT -13/11/2030 20.670.30
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 10.060.14
    07.06% Mat- 27/07/2041 10.030.14
    07.81% UTTAR PRADESH SGS Mat - 11/02/2041Finance & Investments 7.650.11
    7.10% - MAT - 08/04/2034 5.100.07
    7.88% UTTARPRADESH SGS 25/03/2046 5.100.07
    7.72% WESTBENGAL SGS Mat - 11/03/2044 3.700.05
    Government Securities
    6.90% MAT - 15/04/2065 0.110.00
    UTI MF- GOLD EXCHANGE TRADED FUND ETFFinance - Mutual Funds 870.3112.44
    UTI MF- SILVER EXCHANGE TRADED FUNDFinance - Mutual Funds 69.931.00
    UTI - FLOATER FUND 53.860.77
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.590.02
    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 50.070.72
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 50.000.71
    HDFC BANK LTD.Finance - Banks - Private Sector 25.160.36
    BAJAJ HOUSING FINANCE LTD 25.150.36
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 25.090.36
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 25.050.36
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 25.010.36
    CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITEDNon-Banking Financial Company (NBFC) 24.980.36
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 24.770.35
    BAJAJ HOUSING FINANCE LTD 24.760.35
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.630.35
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.610.35
    Non Convertible Debentures
    REC LTD 23.450.34
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 71.731.02
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 65.090.93
    REIT - BAGMANE PRIME OFFICEInvestment Trust 61.430.88
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 53.920.77
    INVIT - IRB INVIT FUNDInvestment Trust 52.340.75
    Others
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 42.420.61
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.460.01
    Total6998.04100.00

    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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