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 30 Apr 2026 . The fund's AUM is 6,864.59 crores, of which equity holdings constitute 65.69%.
| Name of the Equity | Holding Percentage |
|---|---|
| ITC LTD. | 2.88% |
| HDFC Bank Ltd | 2.75% |
| ICICI BANK LTD. | 2.68% |
| TATA CONSULTANCY SERVICES LTD. | 2.64% |
| INFOSYS LTD. | 1.93% |
| BHARAT ELECTRONICS LTD. | 1.91% |
| ASIAN PAINTS LTD. | 1.87% |
| BRITANNIA INDUSTRIES LTD. | 1.75% |
| STATE BANK OF INDIA | 1.72% |
| COAL INDIA LTD. | 1.62% |
| CUMMINS INDIA LTD. | 1.60% |
| EICHER MOTORS LTD. | 1.49% |
| Titan Company Limited | 1.40% |
| BHARTI AIRTEL LTD. | 1.39% |
| InterGlobe Aviation Ltd | 1.38% |
| HCL TECHNOLOGIES LTD. | 1.35% |
| MARUTI SUZUKI INDIA LTD. | 1.03% |
| HDFC Asset Management Company Ltd | 0.96% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.95% |
| AU Small Finance Bank Ltd | 0.92% |
| Dixon Technologies (India) Ltd | 0.92% |
| MARICO LTD. | 0.91% |
| HERO MOTOCORP LTD. | 0.90% |
| AXIS BANK LTD. | 0.86% |
| RELIANCE INDUSTRIES LTD. | 0.81% |
| HINDUSTAN UNILEVER LTD. | 0.79% |
| HINDUSTAN ZINC LTD. | 0.77% |
| INDIAN BANK | 0.75% |
| PIDILITE INDUSTRIES LTD. | 0.73% |
| SUZLON ENERGY LTD. | 0.71% |
| Indus Towers Ltd | 0.71% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.69% |
| Aditya Birla Capital Ltd | 0.63% |
| Max Financial Services Ltd | 0.61% |
| MUTHOOT FINANCE LTD. | 0.59% |
| ASHOK LEYLAND LTD. | 0.57% |
| Laurus Labs Ltd | 0.56% |
| GE T&D India Ltd | 0.54% |
| FORTIS HEALTHCARE LTD. | 0.49% |
| ULTRATECH CEMENT LTD. | 0.47% |
| PAGE INDUSTRIES LTD. | 0.45% |
| FEDERAL BANK LTD. | 0.43% |
| LTIMindtree Ltd | 0.41% |
| BHARAT FORGE LTD. | 0.38% |
| TORRENT PHARMACEUTICALS LTD. | 0.37% |
| Delhivery Ltd | 0.36% |
| Polycab India Ltd | 0.35% |
| SOLAR INDUSTRIES INDIA LTD. | 0.34% |
| GLENMARK PHARMACEUTICALS LTD. | 0.33% |
| Vedanta Limited | 0.30% |
| Navin Fluorine International Limited | 0.29% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.28% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.27% |
| SBI Life Insurance Company Ltd | 0.26% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.25% |
| Nippon Life India Asset Management Ltd | 0.24% |
| ABBOTT INDIA LTD. | 0.22% |
| HDFC Life Insurance Company Ltd | 0.21% |
| BAJAJ FINSERV LTD. | 0.21% |
| Zomato Ltd | 0.20% |
| KPIT Technologies Ltd | 0.19% |
| MAHINDRA & MAHINDRA LTD. | 0.17% |
| TATA ELXSI LTD. | 0.15% |
| MTAR Technologies Ltd | 0.15% |
| KARUR VYSYA BANK LTD. | 0.14% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.14% |
| ICICI Lombard General Insurance Company Ltd | 0.12% |
| Dalmia Bharat Ltd | 0.10% |
| T D POWER SYSTEMS LTD. | 0.10% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.09% |
| DABUR INDIA LTD. | 0.09% |
| MRF LTD. | 0.07% |
| BOSCH LTD. | 0.06% |
| COROMANDEL INTERNATIONAL LTD. | 0.05% |
| EMAMI LTD. | 0.05% |
| One 97 Communications Ltd | 0.05% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.04% |
| SHREE CEMENT LTD. | 0.04% |
| RELAXO FOOTWEARS LTD. | 0.02% |
| ECLERX SERVICES LTD. | 0.01% |
| TRIVENI TURBINE LTD. | 0.01% |
| IndiaMART InterMESH Ltd | 0.01% |
| ICICI Lombard General Insurance Company Ltd | -0.01% |
| DABUR INDIA LTD. | -0.01% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | -0.03% |
| Zomato Ltd | -0.03% |
| KPIT Technologies Ltd | -0.04% |
| BOSCH LTD. | -0.04% |
| CUMMINS INDIA LTD. | -0.04% |
| Laurus Labs Ltd | -0.06% |
| MAHINDRA & MAHINDRA LTD. | -0.08% |
| ULTRATECH CEMENT LTD. | -0.08% |
| AXIS BANK LTD. | -0.10% |
| Delhivery Ltd | -0.10% |
| Indus Towers Ltd | -0.12% |
| Max Financial Services Ltd | -0.12% |
| Aditya Birla Capital Ltd | -0.13% |
| MARUTI SUZUKI INDIA LTD. | -0.18% |
| INDIAN BANK | -0.19% |
| MUTHOOT FINANCE LTD. | -0.20% |
| HERO MOTOCORP LTD. | -0.20% |
| HDFC Asset Management Company Ltd | -0.23% |
| AU Small Finance Bank Ltd | -0.26% |
| EICHER MOTORS LTD. | -0.38% |
| BHARTI AIRTEL LTD. | -0.58% |