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 Dec 2025 . The fund's AUM is 1,152.38 crores, of which equity holdings constitute 65.78%.
| Name of the Equity | Holding Percentage |
|---|---|
| ASIAN PAINTS LTD. | 2.68% |
| ITC LTD. | 2.55% |
| INFOSYS LTD. | 2.54% |
| STATE BANK OF INDIA | 2.51% |
| MARUTI SUZUKI INDIA LTD. | 2.15% |
| BHARTI AIRTEL LTD. | 2.12% |
| TATA CONSULTANCY SERVICES LTD. | 2.06% |
| COAL INDIA LTD. | 1.98% |
| HDFC Bank Ltd | 1.95% |
| HCL TECHNOLOGIES LTD. | 1.78% |
| EICHER MOTORS LTD. | 1.72% |
| BRITANNIA INDUSTRIES LTD. | 1.64% |
| BHARAT ELECTRONICS LTD. | 1.60% |
| Dixon Technologies (India) Ltd | 1.46% |
| CUMMINS INDIA LTD. | 1.35% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.31% |
| HERO MOTOCORP LTD. | 1.25% |
| RELIANCE INDUSTRIES LTD. | 1.15% |
| MAHINDRA & MAHINDRA LTD. | 1.15% |
| HDFC Asset Management Company Ltd | 1.03% |
| AXIS BANK LTD. | 1.01% |
| AU Small Finance Bank Ltd | 0.94% |
| Indus Towers Ltd | 0.92% |
| PIDILITE INDUSTRIES LTD. | 0.92% |
| MARICO LTD. | 0.89% |
| MUTHOOT FINANCE LTD. | 0.88% |
| INDIAN BANK | 0.86% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.85% |
| HINDUSTAN UNILEVER LTD. | 0.83% |
| ICICI BANK LTD. | 0.82% |
| FORTIS HEALTHCARE LTD. | 0.81% |
| Aditya Birla Capital Ltd | 0.80% |
| LTIMindtree Ltd | 0.78% |
| Laurus Labs Ltd | 0.76% |
| InterGlobe Aviation Ltd | 0.73% |
| Max Financial Services Ltd | 0.69% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.65% |
| KOTAK MAHINDRA BANK LTD. | 0.64% |
| One 97 Communications Ltd | 0.60% |
| Titan Company Limited | 0.58% |
| INDIAN HOTELS CO.LTD. | 0.58% |
| PAGE INDUSTRIES LTD. | 0.51% |
| ULTRATECH CEMENT LTD. | 0.49% |
| GLENMARK PHARMACEUTICALS LTD. | 0.48% |
| HINDUSTAN ZINC LTD. | 0.48% |
| Polycab India Ltd | 0.39% |
| Delhivery Ltd | 0.37% |
| TORRENT PHARMACEUTICALS LTD. | 0.35% |
| Zomato Ltd | 0.33% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.30% |
| ABBOTT INDIA LTD. | 0.29% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.29% |
| KPIT Technologies Ltd | 0.28% |
| TATA ELXSI LTD. | 0.28% |
| Nippon Life India Asset Management Ltd | 0.28% |
| COROMANDEL INTERNATIONAL LTD. | 0.26% |
| Navin Fluorine International Limited | 0.25% |
| Dalmia Bharat Ltd | 0.23% |
| BAJAJ FINSERV LTD. | 0.21% |
| BOSCH LTD. | 0.19% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.16% |
| MOTILAL OSWAL FINANCIAL SERVICES LTD. | 0.15% |
| ICICI Lombard General Insurance Company Ltd | 0.14% |
| DABUR INDIA LTD. | 0.11% |
| MRF LTD. | 0.10% |
| CUMMINS INDIA LTD. | 0.09% |
| SBI Life Insurance Company Ltd | 0.07% |
| Indian Railway Catering and Tourism Corporation Ltd | 0.07% |
| KPIT Technologies Ltd | 0.06% |
| DIVI'S LABORATORIES LTD. | 0.06% |
| RELAXO FOOTWEARS LTD. | 0.04% |
| SHREE CEMENT LTD. | 0.04% |
| TATA ELXSI LTD. | 0.02% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.02% |
| HDFC Life Insurance Company Ltd | 0.02% |
| Indian Energy Exchange Ltd | 0.01% |
| Indian Energy Exchange Ltd | -0.01% |
| ICICI BANK LTD. | -0.01% |
| DIVI'S LABORATORIES LTD. | -0.06% |
| BOSCH LTD. | -0.11% |
| RELIANCE INDUSTRIES LTD. | -0.12% |
| TORRENT PHARMACEUTICALS LTD. | -0.21% |
| INDIAN HOTELS CO.LTD. | -0.58% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | -0.63% |