UTI Multi Asset Allocation Fund
Holdings
130
Well diversified
Top 10 weight
37%
Concentration
Strategy data
N/A
Not reported
Equity
69%
Asset allocation
Portfolio
34Sectors
1Large positions
13.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap46%
Mid cap14%
Small cap3%
Asset allocation
Equity69%
Debt10%
Gold12%
Top holdings
NET CURRENT ASSETSDERIVATIVE
4.1%EQ - ICICI BANK LTDEQUITY
3.3%EQ - NESTLE INDIA LTD.EQUITY
2.8%2.8%
EQ - HDFC BANK LIMITEDEQUITY
2.7%EQ - ITC LTD.EQUITY
2.6%2.6%
EQ - INFOSYS LTD.EQUITY
1.8%1.7%
1.7%
1.7%
1.7%
EQ - CUMMINS INDIA LTD.EQUITY
1.7%EQ - STATE BANK OF INDIAEQUITY
1.6%EQ - TITAN COMPANY LTD.EQUITY
1.6%EQ - BHARTI AIRTEL LTD.EQUITY
1.5%1.5%
EQ - COAL INDIA LTD.EQUITY
1.4%EQ - EICHER MOTORS LTDEQUITY
1.3%1.2%
EQ - MARICO LTDEQUITY
1.0%1.0%
EQ - BSE LTDEQUITY
1.0%EQ - FEDERAL BANK LTD.EQUITY
0.99%EQ - SHRIRAM FINANCE LTDEQUITY
0.96%0.94%
REIT- EMBASSY OFFICE PARKSREIT_INVIT
0.93%EQ - LAURUS LABS LTD.EQUITY
0.92%0.90%
0.90%
0.90%
0.89%
0.88%
EQ - HERO MOTOCORP LTD.EQUITY
0.86%EQ - AXIS BANK LTD.EQUITY
0.79%0.79%
MF UNITS UTI - FLOATER FUNDMUTUAL_FUND
0.77%REIT- BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.77%0.75%
INVIT - IRB INVIT FUNDREIT_INVIT
0.75%0.72%
0.72%
0.72%
EQ - HINDUSTAN ZINC LTD.EQUITY
0.71%0.71%
0.70%
EQ - BHARAT FORGE LTD.EQUITY
0.67%0.65%
EQ - SUZLON ENERGY LTD.EQUITY
0.65%0.62%
REIT- MINDSPACE BUSINESS PARKSREIT_INVIT
0.61%EQ - ASHOK LEYLAND LTDEQUITY
0.60%0.60%
0.52%
0.52%
0.49%
0.49%
EQ - PAGE INDUSTRIESEQUITY
0.48%0.47%
0.47%
EQ - INDIAN BANKEQUITY
0.39%EQ - POLYCAB INDIA LTDEQUITY
0.39%EQ - LTM LimitedEQUITY
0.37%0.36%
0.36%
0.36%
0.36%
0.35%
0.35%
0.35%
0.35%
EQ - DELHIVERY LTD.EQUITY
0.35%0.35%
0.35%
0.35%
0.34%
NCD REC LTDDEBT
0.34%0.33%
0.33%
0.32%
0.30%
0.30%
EQ - VEDANTA LTDEQUITY
0.30%0.29%
0.28%
EQ - BAJAJ FINSERV LTD.EQUITY
0.27%0.27%
0.25%
EQ - ABBOTT INDIA LTD.EQUITY
0.24%0.23%
0.23%
0.23%
0.22%
0.20%
0.20%
0.18%
0.17%
0.14%
0.13%
0.13%
0.12%
EQ - TATA ELXSI LTD.EQUITY
0.12%0.11%
EQ - DABUR INDIA LTD.EQUITY
0.09%EQ - SHREE CEMENT LTD.EQUITY
0.09%0.07%
0.07%
EQ - EMAMI LTD.EQUITY
0.07%0.06%
EQ - MRF LTD.EQUITY
0.06%EQ - TRIVENI TURBINE LTDEQUITY
0.05%0.04%
0.04%
0.04%
0.04%
EQ - VEDANTA POWER LTD.EQUITY
0.04%MF UNITS Nifty 10 yr Benchmark G-Sec ETFMUTUAL_FUND
0.02%MF UNITS Nifty 5 yr Benchmark G-Sec ETFMUTUAL_FUND
0.02%0.01%
AI Smart summary
Portfolio read
- 69% equity, 10% debt, 12% gold, 1% silver.
- 130 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 13.8% of the portfolio.
- Top 10 positions account for 37%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Asset Allocation.
ICICI Prudential Multi-Asset Fund243 holdings · 36% top 10 · 61% AS
WhiteOak Capital Multi Asset Allocation Fund200 holdings · 36% top 10
Mirae Asset Multi Asset Allocation Fund162 holdings · 37% top 10 · 59% AS
Sbi Multi Asset Allocation Fund126 holdings · 29% top 10
HDFC Multi-Asset Allocation Fund123 holdings · 41% top 10 · 60% AS
Tata Multi Asset Allocation Fund116 holdings · 35% top 10 · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.8%
7.3%
4.5%
4.2%
3.5%
3.4%
3.3%
3.3%
2.2%
2.2%
2.0%
2.0%
1.9%
1.7%
Other 20 sectors13.4%
1.7%
1.6%
1.4%
1.2%
1.2%
1.1%
1.0%
0.7%
0.7%
0.6%
0.6%
0.5%
0.4%
0.3%
0.2%
0.0%
0.0%
0.0%
0.0%
0.0%