UTI - Unit Linked Insurance Plan
UTI Mutual Fund
Dynamic Asset Allocation Fund Highly Differentiated As of 2026-05-31
Holdings
111
Well diversified
Top 10 weight
32%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
30Sectors
11High-conviction bets
35%Top sector wt.
-Cash
Market-cap allocation
Large cap23%
Mid cap10%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
8.2%
4.2%
NET CURRENT ASSETSCASH_EQUIVALENT
3.5%2.6%
EQ - ICICI BANK LTDEQUITY
2.6%EQ - BAJAJ FINANCE LTD.EQUITY
2.6%2.6%
2.4%
EQ - ETERNAL LIMITEDEQUITY
2.4%EQ - HDFC BANK LIMITEDEQUITY
2.2%2.0%
EQ - TITAN COMPANY LTD.EQUITY
1.6%1.5%
1.5%
1.5%
1.5%
EQ - COFORGE LTDEQUITY
1.4%EQ - BHARTI AIRTEL LTD.EQUITY
1.4%1.4%
1.3%
1.3%
1.1%
EQ - LTM LimitedEQUITY
1.0%EQ - TRENT LIMITEDEQUITY
1.0%NCD TATA CAPITAL LTD.CRISIL-AAA
1.0%EQ - EICHER MOTORS LTDEQUITY
1.0%1.0%
0.9%
0.9%
EQ - POLYCAB INDIA LTDEQUITY
0.9%0.8%
EQ - ASTRAL LTD.EQUITY
0.8%0.8%
EQ - AJANTA PHARMA LTD.EQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 111 holdings.
- Low top-10 concentration (32%).
Cons
- Concentrated in SOV - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
35.3%
13.9%
6.7%
6.5%
4.4%
3.9%
3.0%
2.9%
2.9%
2.8%
2.4%
2.1%
1.4%
1.1%