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% |