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Dollar to INR: 85.85 0.32%

My Portfolio:

0.00 0

UTI-Multi Asset Allocation Fund (G) Hybrid - Asset Allocation

INVEST

Plan: OPEN | Option: Growth | Sharwan Kumar Goyal

05 Jun 25 | 12:00 AM

73.48 0.31 (0.42%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
ICICI Bank	4.02%	3.93%
Bharti Airtel	2.83%	2.92%
HDFC Bank	2.66%	2.55%
Infosys	2.62%	2.58%
ITC	2.36%	2.47%
TCS	2.36%	2.41%
HCL Technologies	2.35%	2.30%
Bajaj Finserv	2.09%	2.03%
Reliance Industr	2.03%	1.95%
Sun Pharma.Inds.	1.68%	1.85%
Nestle India	1.65%	1.68%
Persistent Sys	1.62%	1.57%
Britannia Inds.	1.54%	1.47%
Divi's Lab.	1.46%	1.34%
Dixon Technolog.	1.28%	1.35%
Asian Paints	1.27%	1.40%
Interglobe Aviat	1.22%	1.17%
Kotak Mah. Bank	1.15%	1.26%
Maruti Suzuki	1.12%	1.14%
Coal India	1.11%	1.00%
Hind. Unilever	1.10%	1.12%
Hind.Aeronautics	1.05%	0.97%
Bajaj Finance	0.99%	0.70%
UltraTech Cem.	0.96%	1.02%
Pidilite Inds.	0.95%	0.89%
Eicher Motors	0.94%	0.88%
Titan Company	0.94%	0.92%
Vedanta	0.92%	0.91%
Indian Hotels Co	0.88%	0.92%
Trent	0.87%	0.82%
Larsen & Toubro	0.75%	0.70%
HDFC AMC	0.75%	0.70%
Coforge	0.74%	0.65%
Marico	0.69%	0.66%
Colgate-Palmoliv	0.66%	0.72%
Tech Mahindra	0.63%	0.62%
Bajaj Holdings	0.61%	0.55%
Cummins India	0.61%	0.56%
Coromandel Inter	0.54%	0.54%
DLF	0.50%	0.43%
LTIMindtree	0.49%	0.46%
Laurus Labs	0.48%	0.48%
SBI Life Insuran	0.46%	0.46%
Fortis Health.	0.46%	0.46%
UPL	0.44%	0.48%
Axis Bank	0.44%	0.45%
Shree Cement	0.43%	0.45%
One 97	0.43%	0.41%
Life Insurance	0.43%	0.37%
Abbott India	0.42%	0.42%
Muthoot Finance	0.39%	0.40%
SBI Cards	0.38%	0.37%
REC Ltd	0.35%	0.37%
I R C T C	0.32%	0.33%
Lloyds Metals	0.32%	0.28%
Indian Energy Ex	0.31%	0.25%
Glenmark Pharma.	0.31%	0.30%
Samvardh. Mothe.	0.31%	0.27%
Cams Services	0.30%	0%
Torrent Pharma.	0.29%	0.31%
Dabur India	0.29%	0.30%
Hyundai Motor I	0.29%	0.28%
Oracle Fin.Serv.	0.28%	0.29%
ICICI Lombard	0.26%	0.26%
GAIL (India)	0.25%	0.26%
Blue Star	0.25%	0.29%
Hindustan Zinc	0.23%	0.22%
Navin Fluo.Intl.	0.22%	0.24%
MRF	0.19%	0.16%
Lupin	0.18%	0.20%
Bosch	0.18%	0.18%
Nippon Life Ind.	0.18%	0.16%
TVS Motor Co.	0.18%	0.18%
BSE	0.17%	0.13%
Chambal Fert.	0.16%	0.06%
Dr Reddy's Labs	0.15%	0.15%
Page Industries	0.14%	0.14%
Voltas	0.12%	0.12%
Prestige Estates	0.12%	0.12%
Canara Bank	0.11%	0.09%
P & G Hygiene	0.10%	0.11%
Birlasoft Ltd	0.08%	0.08%
Info Edg.(India)	0.08%	0.08%
Petronet LNG	0.06%	0.06%
Torrent Power	0.05%	0.06%
Havells India	0.04%	0.08%
Bank of Baroda	0.04%	0.04%
Exide Inds.	0.02%	0.01%
Zydus Lifesci.	0.01%	0.01%
Cipla	0.01%	0.01%
United Spirits	0.01%	0.01%
Indraprastha Gas	0.01%	0.01%

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UTI-Multi Asset Allocation Fund (G) Hybrid - Asset Allocation

73.48 0.31 (0.42%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets