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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(04/06/2026) 77.4470
    Percentage Returns
    1 Month Ago 0.18%
    3 Months Ago -0.65%
    1 Year Ago 5.84%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LTD.Cigarettes & Tobacco Products 197.452.88
    HDFC BANK LIMITEDFinance - Banks - Private Sector 188.472.75
    NESTLE INDIA LTD.Food Processing & Packaging 184.642.69
    ICICI BANK LTDFinance - Banks - Private Sector 183.902.68
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 181.332.64
    INFOSYS LTD.IT Consulting & Software 132.571.93
    BHARAT ELECTRONICS LTD.Aerospace & Defense 130.811.91
    ASIAN PAINTS (INDIA) LTD.Paints/Varnishes 128.641.87
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 127.241.85
    BRITANNIA INDUSTRIES LTD.Food Processing & Packaging 120.281.75
    STATE BANK OF INDIAFinance - Banks - Public Sector 118.411.72
    COAL INDIA LTD.Mining/Minerals 111.351.62
    CUMMINS INDIA LTD.Engines 109.941.60
    EICHER MOTORS LTDAuto - 2 & 3 Wheelers 102.231.49
    TITAN COMPANY LTD.Gems, Jewellery & Precious Metals 95.971.40
    BHARTI AIRTEL LTD.Telecom Services 95.161.39
    INTERGLOBE AVIATION LTDAirlines 94.461.38
    HCL TECHNOLOGIES LTD.IT Consulting & Software 92.911.35
    MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 70.821.03
    BSE LTDExchange Platform 70.241.02
    MULTI COMMODITY EXCHANGE OF INExchange Platform 66.910.97
    HDFC ASSET MANAGEMENT COMPANYFinance - Mutual Funds 65.910.96
    COLGATE PALMOLIVE INDIA LTD.Personal Care 65.450.95
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 63.430.92
    DIXON TECHNOLOGIES (INDIA) LTDConsumer Electronics 63.010.92
    MARICO LTDEdible Oils & Solvent Extraction 62.490.91
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 61.490.90
    AXIS BANK LTD.Finance - Banks - Private Sector 58.890.86
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 58.410.85
    RELIANCE INDUSTRIES LTD.Refineries 55.470.81
    HINDUSTAN UNILEVER LTDPersonal Care 54.060.79
    HINDUSTAN ZINC LTD.Zinc/Zinc Alloys Products 52.960.77
    INDIAN BANKFinance - Banks - Public Sector 51.210.75
    PIDILITE INDUSTRIES LTD.Chemicals - Speciality 50.030.73
    INDUS TOWERS LIMITEDTelecom Equipment 48.720.71
    SUZLON ENERGY LTD.Engineering - Heavy 48.550.71
    SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals 47.370.69
    ADITYA BIRLA CAPITAL LTDFinance & Investments 42.960.63
    MAX FINANCIAL SERVICES LTD.Finance & Investments 41.750.61
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 40.590.59
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 39.440.57
    LAURUS LABS LTD.Pharmaceuticals 38.250.56
    GE VERNOVA T & D INDIA LTDPower - Transmission/Equipment 37.240.54
    FORTIS HEALTHCARE LTD.Hospitals & Medical Services 33.570.49
    HYUNDAI MOTOR INDIA LTDAuto - Cars & Jeeps 32.750.48
    ULTRATECH CEMENT LTD.Cement 32.410.47
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 31.190.45
    PAGE INDUSTRIESTextiles - Readymade Apparels 30.780.45
    FEDERAL BANK LTD.Finance - Banks - Private Sector 29.830.43
    LTM LimitedIT Consulting & Software 28.000.41
    BHARAT FORGE LTD.Forgings 26.260.38
    TORRENT PHARMACEUTICALS LTD.Pharmaceuticals 25.530.37
    DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 24.490.36
    POLYCAB INDIA LTDCables - Power/Others 23.740.35
    SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 23.040.34
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 22.820.33
    COMPUTER AGE MANAGEMENT SERVFinance & Investments 21.300.31
    VEDANTA LTDMining/Minerals 20.670.30
    NAVIN FLUORINE INTERNATIONAL LChemicals - Others 19.600.29
    ORACLE FINANCIAL SERVICES SOFTIT Consulting & Software 19.540.28
    INDIAN RAILWAY CATERING & TOURTours & Travels 18.640.27
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 18.010.26
    APOLLO HOSPITALS ENTERPRISE LTHospitals & Medical Services 17.100.25
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 16.260.24
    NIPPON LIFE INDIA ASSET MANAGEFinance - Mutual Funds 16.170.24
    CENTRAL DEPOSITORY SERVICESServices - Others 15.550.23
    ABBOTT INDIA LTD.Pharmaceuticals 15.440.22
    BAJAJ FINSERV LTD.Holding Company 14.550.21
    HDFC LIFE INSURANCE COMPANY LIFinance - Life Insurance 14.370.21
    ETERNAL LIMITEDE-Commerce/E-Retail 13.940.20
    KPIT TECHNOLOGIES LTDIT Consulting & Software 13.250.19
    MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 11.710.17
    MTAR TECHNOLOGIES LTDAerospace & Defense 10.310.15
    TATA ELXSI LTD.IT Consulting & Software 10.030.15
    PROCTER & GAMBLE HYGIENE & HELPersonal Care 9.790.14
    ACUTAAS CHEMICALS LIMITEDPharmaceuticals 9.440.14
    KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 9.350.14
    MALCO ENERGY LTD.Miscellaneous 9.210.13
    TALWANDI SABO POWER LTD.Miscellaneous 9.210.13
    VEDANTA ALUMINIUM METAL LTD.Aluminium 9.210.13
    VEDANTA IRON AND STEEL LTD.Iron & Steel 9.210.13
    ICICI LOMBARD GENERAL INSURANCFinance - Non Life Insurance 8.280.12
    DALMIA BHARAT LTDCement 6.880.10
    TD POWER SYSTEMS LTD.Engineering - Heavy 6.580.10
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 6.500.09
    DABUR INDIA LTD.Personal Care 6.370.09
    GREAT EASTERN SHIPPING CO. LTDShipping 6.110.09
    MRF LTD.Tyres & Tubes 4.830.07
    BOSCH LTD.Auto Ancl - Engine Parts 3.950.06
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 3.690.05
    COROMANDEL INTERNATIONAL LTD.Fertilisers 3.440.05
    EMAMI LTD.Personal Care 3.350.05
    MOTILAL OSWAL FINANCIAL SERVICFinance & Investments 2.590.04
    SHREE CEMENT LTD.Cement 2.570.04
    RELAXO FOOTWEARS LTDFootwears 1.570.02
    TRIVENI TURBINE LTDEngineering - Heavy 0.830.01
    EMCURE PHARMACEUTICALS LTDPharmaceuticals 0.550.01
    ECLERX SERVICES LTD.IT Enabled Services 0.500.01
    Equity
    INDIAMART INTERMESH LTDInternet & Catalogue Retail 0.430.01
    INDIAN BANK LTD. - 10/12/2026 95.891.40
    HDFC BANK LTD - 09/03/2027 94.171.37
    Certificate of Deposits
    NABARD - 10/03/2027 47.070.69
    Current Assets
    NET CURRENT ASSETS 124.831.87
    7.24% MAT- 18/08/2055 72.021.05
    06.48% Mat- 06/10/2035 57.770.84
    7.74% WEST BENGAL SGS Mat - 18/02/2044Finance & Investments 49.320.72
    7.79% WESTBENGAL SGS Mat - 18/03/2045 24.760.36
    7.68% ANDHRA PRADESH SGS Mat - 04/02/2039Finance & Investments 24.660.36
    07.72% WESTBENGAL SGS Mat - 25/02/2041 24.640.36
    07.73% HARYANA SGS Mat - 18/02/2045Finance & Investments 24.460.36
    7.34% MAT- 22/04/2064 23.960.35
    06.90% BIHAR SDL - 16/07/2035Finance & Investments 23.680.34
    7.08% A P SGL MAT - 26/03/2037Finance & Investments 23.680.34
    07.32% MAT -13/11/2030 20.470.30
    07.67% UTTAR PRADESH SGS Mat - 18/02/2041Finance & Investments 19.750.29
    6.68% MAT- 07/07/2040 18.860.27
    7.63% MADHYAPRADESH SGS Mat - 04/03/2041 12.760.19
    07.81% UTTAR PRADESH SGS Mat - 11/02/2041Finance & Investments 7.480.11
    8.02% ANDHRA PRADESH SGS - 30/03/2042 5.060.07
    7.99% RAJASTHAN SGS - 30/03/2041 5.050.07
    7.99% HARYANA SGS - 30/03/2044 5.050.07
    7.10% - MAT - 08/04/2034 5.020.07
    7.88% UTTARPRADESH SGS 25/03/2046 5.020.07
    7.88% WESTBENGAL SGS 25/03/2044 5.000.07
    7.88% ANDHRA PRADESH SGS 25/03/2046 5.000.07
    7.83% ANDHRA PRADESH SGS 25/03/2043 4.980.07
    7.58% WESTBENGAL SGS - 31/12/2042 4.870.07
    7.57% WESTBENGAL SGS 2046 - 31/12/2046 4.840.07
    7.72% WESTBENGAL SGS Mat - 11/03/2044 3.650.05
    Government Securities
    6.90% MAT - 15/04/2065 0.110.00
    UTI MF- GOLD EXCHANGE TRADED FUND ETFFinance - Mutual Funds 914.6313.32
    UTI - FLOATER FUND 52.920.77
    Nifty 5 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.560.02
    Mutual Fund Units
    Nifty 10 yr Benchmark G-Sec ETFFinance - Mutual Funds 1.390.02
    NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENTFinance - Banks - Public Sector 49.650.72
    EXPORT IMPORT BANK OF INDIAFinance - Banks - Public Sector 49.310.72
    SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAFinance - Banks - Private Sector 24.870.36
    HDFC BANK LTD.Finance - Banks - Private Sector 24.750.36
    BAJAJ HOUSING FINANCE LTD 24.640.36
    BAJAJ FINANCE LTD.Non-Banking Financial Company (NBFC) 24.560.36
    Non Convertible Debentures
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 24.320.35
    REIT- KNOWLEDGE REALTY TRUST REITReal Estate Investment Trusts (REIT) 72.181.05
    REIT- EMBASSY OFFICE PARKSReal Estate Investment Trusts (REIT) 63.120.92
    REIT- MINDSPACE BUSINESS PARKSReal Estate Investment Trusts (REIT) 53.530.78
    REIT- BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 51.460.75
    Others
    INVIT - IRB INVIT FUNDInvestment Trust 50.410.73
    CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.750.01
    Total6864.59100.00

    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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