Equity Holdings of UTI Multi Asset Fund
Here is the most recent list of
equity holdings in the UTI Multi Asset Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,152.38 crores, of which equity holdings constitute 65.82%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 3.95% |
| BHARTI AIRTEL LTD. | 2.86% |
| HDFC Bank Ltd | 2.69% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.46% |
| INFOSYS LTD. | 2.44% |
| ITC LTD. | 2.35% |
| HCL TECHNOLOGIES LTD. | 2.15% |
| TATA CONSULTANCY SERVICES LTD. | 2.02% |
| RELIANCE INDUSTRIES LTD. | 1.91% |
| BAJAJ FINSERV LTD. | 1.87% |
| DIVI'S LABORATORIES LTD. | 1.81% |
| BRITANNIA INDUSTRIES LTD. | 1.63% |
| ASIAN PAINTS LTD. | 1.61% |
| Dixon Technologies (India) Ltd | 1.52% |
| Vedanta Limited | 1.20% |
| HINDUSTAN UNILEVER LTD. | 1.19% |
| INDIAN HOTELS CO.LTD. | 1.18% |
| InterGlobe Aviation Ltd | 1.16% |
| MARUTI SUZUKI INDIA LTD. | 1.10% |
| KOTAK MAHINDRA BANK LTD. | 1.09% |
| COAL INDIA LTD. | 1.01% |
| ULTRATECH CEMENT LTD. | 1.00% |
| TECH MAHINDRA LTD. | 0.99% |
| EICHER MOTORS LTD. | 0.95% |
| PIDILITE INDUSTRIES LTD. | 0.90% |
| Titan Company Limited | 0.85% |
| HDFC Asset Management Company Ltd | 0.85% |
| MARICO LTD. | 0.70% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 0.69% |
| PAGE INDUSTRIES LTD. | 0.69% |
| SHREE CEMENT LTD. | 0.67% |
| Laurus Labs Ltd | 0.65% |
| CUMMINS INDIA LTD. | 0.64% |
| COROMANDEL INTERNATIONAL LTD. | 0.62% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.61% |
| HDFC Life Insurance Company Ltd | 0.60% |
| TORRENT PHARMACEUTICALS LTD. | 0.55% |
| FORTIS HEALTHCARE LTD. | 0.54% |
| One 97 Communications Ltd | 0.51% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.51% |
| LTIMindtree Ltd | 0.48% |
| ABBOTT INDIA LTD. | 0.47% |
| SOLAR INDUSTRIES INDIA LTD. | 0.46% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.45% |
| SBI Life Insurance Company Ltd | 0.44% |
| GLENMARK PHARMACEUTICALS LTD. | 0.44% |
| BOSCH LTD. | 0.39% |
| Life Insurance Corporation of India | 0.39% |
| Max Financial Services Ltd | 0.37% |
| LLOYDS METALS AND ENERGY LTD. | 0.37% |
| UPL Limited | 0.32% |
| HDFC Life Insurance Company Ltd | 0.32% |
| SBI Cards and Payment Services Ltd | 0.32% |
| MUTHOOT FINANCE LTD. | 0.31% |
| DABUR INDIA LTD. | 0.30% |
| Computer Age Management Services Ltd | 0.29% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.29% |
| ICICI Lombard General Insurance Company Ltd | 0.25% |
| LARSEN & TOUBRO LTD. | 0.25% |
| SRF LTD. | 0.25% |
| Navin Fluorine International Limited | 0.25% |
| Max Healthcare Institute Ltd | 0.24% |
| TATA ELXSI LTD. | 0.23% |
| HINDUSTAN ZINC LTD. | 0.20% |
| MRF LTD. | 0.19% |
| SRF LTD. | 0.19% |
| Nippon Life India Asset Management Ltd | 0.19% |
| Narayana Hrudayalaya Ltd | 0.18% |
| SHREE CEMENT LTD. | 0.18% |
| UPL Limited | 0.16% |
| BAJAJ FINSERV LTD. | 0.16% |
| MUTHOOT FINANCE LTD. | 0.14% |
| INDRAPRASTHA GAS LTD. | 0.13% |
| InterGlobe Aviation Ltd | 0.12% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.10% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.10% |
| Max Financial Services Ltd | 0.10% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.04% |
| TORRENT POWER LTD. | 0.04% |
| Indian Energy Exchange Ltd | 0.03% |
| BHARTI AIRTEL LTD. | 0.02% |
| AXIS BANK LTD. | 0.01% |
| INDRAPRASTHA GAS LTD. | 0.01% |
| BANK OF BARODA | 0.01% |
| CIPLA LTD. | 0.01% |
| CIPLA LTD. | -0.01% |
| BANK OF BARODA | -0.01% |
| AXIS BANK LTD. | -0.01% |
| One 97 Communications Ltd | -0.02% |
| Indian Energy Exchange Ltd | -0.03% |
| EICHER MOTORS LTD. | -0.04% |
| DABUR INDIA LTD. | -0.11% |
| Titan Company Limited | -0.13% |
| ULTRATECH CEMENT LTD. | -0.13% |
| GLENMARK PHARMACEUTICALS LTD. | -0.18% |
| BOSCH LTD. | -0.23% |
| LARSEN & TOUBRO LTD. | -0.25% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | -0.27% |
| TORRENT PHARMACEUTICALS LTD. | -0.32% |
| DIVI'S LABORATORIES LTD. | -0.39% |
| Dixon Technologies (India) Ltd | -0.54% |
| TECH MAHINDRA LTD. | -0.56% |
| RELIANCE INDUSTRIES LTD. | -0.59% |
| ICICI BANK LTD. | -0.87% |
| INDIAN HOTELS CO.LTD. | -1.18% |
| Vedanta Limited | -1.20% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | -1.21% |