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 Oct 2025 . The fund's AUM is 1,152.38 crores, of which equity holdings constitute 65.66%.

Name of the EquityHolding Percentage
ITC LTD. 2.75%
INFOSYS LTD. 2.36%
BHARTI AIRTEL LTD. 2.22%
HDFC Bank Ltd 2.12%
TATA CONSULTANCY SERVICES LTD. 2.07%
STATE BANK OF INDIA 2.00%
ASIAN PAINTS LTD. 1.95%
Dixon Technologies (India) Ltd 1.85%
HCL TECHNOLOGIES LTD. 1.79%
MARUTI SUZUKI INDIA LTD. 1.70%
COAL INDIA LTD. 1.67%
BRITANNIA INDUSTRIES LTD. 1.64%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.55%
BAJAJ FINSERV LTD. 1.35%
RELIANCE INDUSTRIES LTD. 1.18%
BHARAT ELECTRONICS LTD. 1.15%
EICHER MOTORS LTD. 1.10%
ICICI BANK LTD. 1.06%
MAHINDRA & MAHINDRA LTD. 1.06%
HINDUSTAN UNILEVER LTD. 1.02%
InterGlobe Aviation Ltd 1.02%
HDFC Asset Management Company Ltd 1.01%
PIDILITE INDUSTRIES LTD. 0.95%
Vedanta Limited 0.94%
KOTAK MAHINDRA BANK LTD. 0.93%
AXIS BANK LTD. 0.92%
COLGATE-PALMOLIVE (INDIA) LTD. 0.88%
MARICO LTD. 0.86%
DIVI'S LABORATORIES LTD. 0.80%
CUMMINS INDIA LTD. 0.80%
Indus Towers Ltd 0.70%
Laurus Labs Ltd 0.69%
HERO MOTOCORP LTD. 0.65%
FORTIS HEALTHCARE LTD. 0.64%
INDIAN HOTELS CO.LTD. 0.61%
PAGE INDUSTRIES LTD. 0.60%
Titan Company Limited 0.58%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.57%
One 97 Communications Ltd 0.57%
LTIMindtree Ltd 0.56%
ULTRATECH CEMENT LTD. 0.54%
MUTHOOT FINANCE LTD. 0.52%
BAJAJ HOLDINGS & INVESTMENT LTD. 0.48%
AU Small Finance Bank Ltd 0.41%
TORRENT PHARMACEUTICALS LTD. 0.40%
SHREE CEMENT LTD. 0.40%
Max Financial Services Ltd 0.38%
HDFC Life Insurance Company Ltd 0.38%
Computer Age Management Services Ltd 0.37%
Delhivery Ltd 0.37%
GLENMARK PHARMACEUTICALS LTD. 0.36%
COROMANDEL INTERNATIONAL LTD. 0.35%
Polycab India Ltd 0.35%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.34%
ABBOTT INDIA LTD. 0.34%
SBI Life Insurance Company Ltd 0.33%
Zomato Ltd 0.33%
HINDUSTAN ZINC LTD. 0.32%
SOLAR INDUSTRIES INDIA LTD. 0.31%
Indian Railway Catering and Tourism Corporation Ltd 0.31%
Aditya Birla Capital Ltd 0.30%
INDIAN BANK 0.29%
Navin Fluorine International Limited 0.28%
TATA ELXSI LTD. 0.27%
BOSCH LTD. 0.26%
Nippon Life India Asset Management Ltd 0.26%
Max Financial Services Ltd 0.24%
SRF LTD. 0.22%
LLOYDS METALS AND ENERGY LTD. 0.20%
SHREE CEMENT LTD. 0.19%
ICICI Lombard General Insurance Company Ltd 0.18%
LTIMindtree Ltd 0.17%
DABUR INDIA LTD. 0.17%
KPIT Technologies Ltd 0.16%
Life Insurance Corporation of India 0.15%
Dalmia Bharat Ltd 0.14%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 0.14%
MRF LTD. 0.14%
UPL Limited 0.14%
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. 0.13%
CUMMINS INDIA LTD. 0.12%
Dalmia Bharat Ltd 0.08%
SBI Cards and Payment Services Ltd 0.08%
Narayana Hrudayalaya Ltd 0.07%
Computer Age Management Services Ltd 0.06%
INDIAN BANK 0.06%
Max Healthcare Institute Ltd 0.05%
Indian Railway Catering and Tourism Corporation Ltd 0.05%
KPIT Technologies Ltd 0.04%
TECH MAHINDRA LTD. 0.04%
RELAXO FOOTWEARS LTD. 0.04%
FORTIS HEALTHCARE LTD. 0.03%
COLGATE-PALMOLIVE (INDIA) LTD. 0.03%
Indian Energy Exchange Ltd 0.03%
COAL INDIA LTD. 0.01%
TORRENT POWER LTD. 0.01%
INDRAPRASTHA GAS LTD. 0.01%
INDRAPRASTHA GAS LTD. -0.01%
ICICI BANK LTD. -0.01%
DABUR INDIA LTD. -0.03%
Indian Energy Exchange Ltd -0.03%
GLENMARK PHARMACEUTICALS LTD. -0.05%
DIVI'S LABORATORIES LTD. -0.07%
BOSCH LTD. -0.12%
RELIANCE INDUSTRIES LTD. -0.15%
TORRENT PHARMACEUTICALS LTD. -0.22%
INDIAN HOTELS CO.LTD. -0.61%
SUN PHARMACEUTICAL INDUSTRIES LTD. -0.71%
Vedanta Limited -0.95%