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UTI Multi Asset Allocation Fund

UTI Mutual Fund Multi Asset Allocation Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
139
Well diversified
Top 10 weight
36%
Concentration
Active share
68%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

38Sectors 7High-conviction bets 20%Top sector wt. -Cash

Market-cap allocation

Large cap45%
Mid cap14%
Small cap3%

Asset allocation

Asset mix not available.

Top holdings

MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETFGOLD
13.8%
EQ - ICICI BANK LTDEQUITY
2.9%
EQ - KOTAK MAHINDRA BANK LTD.EQUITY
2.8%
EQ - ITC LTD.EQUITY
2.7%
EQ - HDFC BANK LIMITEDEQUITY
2.7%
EQ - NESTLE INDIA LTD.EQUITY
2.7%
EQ - TATA CONSULTANCY SERVICES LTD.EQUITY
2.5%
EQ - INFOSYS LTD.EQUITY
1.9%
EQ - BHARAT ELECTRONICS LTD.EQUITY
1.9%
EQ - CUMMINS INDIA LTD.EQUITY
1.8%

AI Smart summary

Pros

  • Well-diversified across 139 holdings.
  • Low top-10 concentration (36%).

Cons

  • Concentrated in - - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Multi Asset Allocation.

ICICI Prudential Multi-Asset Fund233 holdings · 61% AS
WhiteOak Capital Multi Asset Allocation Fund182 holdings · 58% AS
Nippon India Multi Asset Allocation Fund168 holdings · 62% AS
Mirae Asset Multi Asset Allocation Fund157 holdings · 59% AS
Bandhan Multi Asset Allocation Fund148 holdings · 56% AS
SBI Multi Asset Allocation Fund123 holdings · 79% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

-19.7%
Banks13.1%
IT - Software7.1%
SOV6.1%
Food Products4.3%
CRISIL-AAA3.9%
Consumer Durables3.9%
Capital Markets3.7%
Diversified FMCG3.5%
CRISIL-A1+3.4%
Automobiles3.2%
Pharmaceuticals & Biotechnology3.0%
Industrial Products2.2%
Telecom - Services2.2%