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UTI Multi Asset Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 39.00 4.45% ₹ 39.00 Cr.
ICICI Bank Ltd. Banks ₹ 38.99 4.45% ₹ 38.99 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 35.75 4.08% ₹ 35.75 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 35.72 4.08% ₹ 35.72 Cr.
Infosys Ltd. Computers - Software ₹ 28.83 3.29% ₹ 28.83 Cr.
Infosys Ltd. Computers - Software ₹ 28.79 3.29% ₹ 28.79 Cr.
State Bank Of India Banks ₹ 23.92 2.73% ₹ 23.92 Cr.
State Bank Of India Banks ₹ 23.91 2.73% ₹ 23.91 Cr.
Cipla Ltd. Pharmaceuticals ₹ 20.87 2.38% ₹ 20.87 Cr.
Cipla Ltd. Pharmaceuticals ₹ 20.86 2.38% ₹ 20.86 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 20.01 2.28% ₹ 20.01 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 19.98 2.28% ₹ 19.98 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 19.80 2.26% ₹ 19.80 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 19.80 2.26% ₹ 19.80 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 18.84 2.15% ₹ 18.84 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 18.84 2.15% ₹ 18.84 Cr.
HDFC Bank Ltd. Banks ₹ 17.96 2.05% ₹ 17.96 Cr.
HDFC Bank Ltd. Banks ₹ 17.96 2.05% ₹ 17.96 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 17.80 2.03% ₹ 17.80 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 17.79 2.03% ₹ 17.79 Cr.
Hindustan Unilever Ltd. Diversified ₹ 17.21 1.96% ₹ 17.21 Cr.
Hindustan Unilever Ltd. Diversified ₹ 17.18 1.96% ₹ 17.18 Cr.
United Spirits Ltd. Brew/distilleries ₹ 16.91 1.93% ₹ 16.91 Cr.
United Spirits Ltd. Brew/distilleries ₹ 16.91 1.93% ₹ 16.91 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 16.60 1.89% ₹ 16.60 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 16.56 1.89% ₹ 16.56 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 15.51 1.77% ₹ 15.51 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 15.51 1.77% ₹ 15.51 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 15.11 1.72% ₹ 15.11 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 15.07 1.72% ₹ 15.07 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 13.76 1.57% ₹ 13.76 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 13.75 1.57% ₹ 13.75 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 13.26 1.51% ₹ 13.26 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 13.23 1.51% ₹ 13.23 Cr.
Lupin Ltd. Pharmaceuticals ₹ 12.18 1.39% ₹ 12.18 Cr.
Lupin Ltd. Pharmaceuticals ₹ 12.17 1.39% ₹ 12.17 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 11.30 1.29% ₹ 11.30 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 11.27 1.29% ₹ 11.27 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 11.22 1.28% ₹ 11.22 Cr.
DR. LAL PATHLABS Ltd. Healthcare service providers ₹ 11.19 1.28% ₹ 11.19 Cr.
Tata Steel Ltd. Steel ₹ 10.87 1.24% ₹ 10.87 Cr.
Tata Steel Ltd. Steel ₹ 10.86 1.24% ₹ 10.86 Cr.
Axis Bank Ltd. Banks ₹ 10.27 1.17% ₹ 10.27 Cr.
Axis Bank Ltd. Banks ₹ 10.25 1.17% ₹ 10.25 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 10.08 1.15% ₹ 10.08 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 10.07 1.15% ₹ 10.07 Cr.
Bajaj Finance Ltd. NBFC ₹ 9.99 1.14% ₹ 9.99 Cr.
Bajaj Finance Ltd. NBFC ₹ 9.98 1.14% ₹ 9.98 Cr.
Dabur India Ltd. Personal care ₹ 9.93 1.13% ₹ 9.93 Cr.
Dabur India Ltd. Personal care ₹ 9.90 1.13% ₹ 9.90 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 9.86 1.12% ₹ 9.86 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 9.81 1.12% ₹ 9.81 Cr.
Mphasis Ltd. Computers - Software ₹ 9.20 1.05% ₹ 9.20 Cr.
Mphasis Ltd. Computers - Software ₹ 9.17 1.05% ₹ 9.17 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 8.76 1.00% ₹ 8.76 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 8.75 1.00% ₹ 8.75 Cr.
Berger Paints India Ltd. Paints ₹ 8.59 0.98% ₹ 8.59 Cr.
Berger Paints India Ltd. Paints ₹ 8.57 0.98% ₹ 8.57 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 8.41 0.96% ₹ 8.41 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 8.38 0.96% ₹ 8.38 Cr.
Avenue Supermarts Ltd. Retailing ₹ 8.15 0.93% ₹ 8.15 Cr.
Avenue Supermarts Ltd. Retailing ₹ 8.11 0.93% ₹ 8.11 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 7.97 0.91% ₹ 7.97 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 7.97 0.91% ₹ 7.97 Cr.
Coforge Ltd. Computers - Software ₹ 7.45 0.85% ₹ 7.45 Cr.
Coforge Ltd. Computers - Software ₹ 7.44 0.85% ₹ 7.44 Cr.
Ultratech Cement Ltd. Cement ₹ 7.14 0.81% ₹ 7.14 Cr.
Ultratech Cement Ltd. Cement ₹ 7.10 0.81% ₹ 7.10 Cr.
Sundram Fasteners Ltd. Fastener ₹ 7.10 0.81% ₹ 7.10 Cr.
Sundram Fasteners Ltd. Fastener ₹ 7.07 0.81% ₹ 7.07 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 6.22 0.00% ₹ 6.22 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 6.13 0.70% ₹ 6.13 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 6.11 0.70% ₹ 6.11 Cr.
Shree Cement Ltd. Cement ₹ 5.30 0.00% ₹ 5.30 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 5.17 0.59% ₹ 5.17 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 5.15 0.59% ₹ 5.15 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 4.58 0.52% ₹ 4.58 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 4.56 0.52% ₹ 4.56 Cr.
Hindalco Industries Ltd. Aluminium ₹ 4.40 0.50% ₹ 4.40 Cr.
Hindalco Industries Ltd. Aluminium ₹ 4.38 0.50% ₹ 4.38 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 4.03 0.46% ₹ 4.03 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 4.00 0.46% ₹ 4.00 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 3.88 0.44% ₹ 3.88 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 3.88 0.44% ₹ 3.88 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 3.86 0.44% ₹ 3.86 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 3.86 0.44% ₹ 3.86 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 3.68 0.42% ₹ 3.68 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 3.65 0.42% ₹ 3.65 Cr.
United Breweries Ltd. Brew/distilleries ₹ 3.51 0.00% ₹ 3.51 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 3.20 0.36% ₹ 3.20 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 3.16 0.36% ₹ 3.16 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 3.15 0.00% ₹ 3.15 Cr.
Escorts Ltd. Tractors ₹ 3.07 0.35% ₹ 3.07 Cr.
Escorts Ltd. Tractors ₹ 3.03 0.35% ₹ 3.03 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 2.83 0.32% ₹ 2.83 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 2.80 0.32% ₹ 2.80 Cr.
Bandhan Bank Ltd. Banks ₹ 2.55 0.29% ₹ 2.55 Cr.
Bandhan Bank Ltd. Banks ₹ 2.54 0.29% ₹ 2.54 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 2.45 0.28% ₹ 2.45 Cr.
Deepak Nitrite Ltd. Chemicals - Speciality ₹ 2.43 0.28% ₹ 2.43 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 1.93 0.22% ₹ 1.93 Cr.
Chambal Fertilizers & Chemicals Ltd. Fertilisers-Composite ₹ 1.90 0.22% ₹ 1.90 Cr.
ITC Limited Cigarettes ₹ 1.84 0.21% ₹ 1.84 Cr.
ITC Limited Cigarettes ₹ 1.81 0.21% ₹ 1.81 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 1.67 0.19% ₹ 1.67 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 1.66 0.19% ₹ 1.66 Cr.
RBL Bank Ltd. Banks ₹ .96 0.11% ₹ .96 Cr.
RBL Bank Ltd. Banks ₹ .92 0.11% ₹ .92 Cr.
National Thermal Power Corporation Ltd. Power ₹ .71 0.08% ₹ .71 Cr.
National Thermal Power Corporation Ltd. Power ₹ .70 0.08% ₹ .70 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ .70 0.08% ₹ .70 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ .69 0.08% ₹ .69 Cr.
Godrej Consumer Products Ltd Personal care ₹ .63 0.07% ₹ .63 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .62 0.07% ₹ .62 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .61 0.07% ₹ .61 Cr.
Godrej Consumer Products Ltd Personal care ₹ .61 0.07% ₹ .61 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ .61 0.07% ₹ .61 Cr.
Cadila Healthcare Ltd. Pharmaceuticals ₹ .59 0.07% ₹ .59 Cr.
Page Industries Ltd. Fabrics and garments ₹ .36 0.04% ₹ .36 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ .36 0.04% ₹ .36 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ .35 0.04% ₹ .35 Cr.
Page Industries Ltd. Fabrics and garments ₹ .35 0.04% ₹ .35 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .26 0.03% ₹ .26 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ .26 0.03% ₹ .26 Cr.
Indusind Bank Ltd. Banks ₹ .26 0.03% ₹ .26 Cr.
Indusind Bank Ltd. Banks ₹ .24 0.03% ₹ .24 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ .21 0.02% ₹ .21 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ .18 0.02% ₹ .18 Cr.
Persistent Systems Ltd. Computers - Software ₹ .18 0.02% ₹ .18 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ .18 0.02% ₹ .18 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ .18 0.02% ₹ .18 Cr.
Persistent Systems Ltd. Computers - Software ₹ .15 0.02% ₹ .15 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ .11 0.01% ₹ .11 Cr.