Sector Allocation of the of UTI Multi Asset Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| N/A | 30.89% |
| Financial Services | 16.93% |
| Unclassified | 15.33% |
| Sovereign | 13.35% |
| Financial | 11.05% |
| Automobile | 10.04% |
| Fast Moving Consumer Goods | 9.21% |
| Consumer Staples | 8.77% |
| Information Technology | 8.65% |
| Automobile and Auto Components | 7.13% |
| Energy | 6.01% |
| Materials | 5.71% |
| Consumer Durables | 4.76% |
| Healthcare | 3.45% |
| Capital Goods | 3.42% |
| Telecommunication | 3.04% |
| Oil, Gas & Consumable Fuels | 3.01% |
| Realty | 2.55% |
| Services | 1.87% |
| Consumer Discretionary | 1.59% |
| Chemicals | 1.43% |
| Others | 1.22% |
| Technology | 1.19% |
| Construction Materials | 0.76% |
| Consumer Services | 0.69% |
| Insurance | 0.68% |
| Textiles | 0.51% |
| Metals & Mining | 0.48% |
| Construction | 0.25% |
| Power | 0.01% |
| Others | -73.98% |