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 EquityHolding 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%