SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

UTI Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 80.992

Date : 19-May-2025

Average AUM : 59050.78

Stock Name Sector Value Mn % of Total Holdings More Details
Axis BankPrivate sector bank735.21.07%
Bharti AirtelTelecom - cellular & fixed line services1374.12.01%
Larsen & ToubroCivil construction143.70.00%
Reliance IndustriesRefineries & marketing765.11.12%
National Thermal Power CorporationPower generation420.00%
TrentSpeciality retail4910.00%
HDFC BankPrivate sector bank1299.81.90%
ICICI BankPrivate sector bank557.30.81%
Coal IndiaCoal1472.82.15%
Sun Pharmaceutical IndustriesPharmaceuticals886.61.29%
Tata MotorsPassenger cars & utility vehicles1970.00%
ZomatoE-retail/ e-commerce702.81.33%
Hindustan AeronauticsAerospace & defense173.20.25%
Bajaj Auto2/3 wheelers103.60.00%
Titan CompanyGems, jewellery and watches423.30.62%
Oil & Natural Gas CorporationOil exploration & production486.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1301.61.90%
Bharat Heavy ElectricalsHeavy electrical equipment99.40.00%
Tata Consultancy ServicesComputers - software & consulting13892.03%
VedantaDiversified metals638.80.00%
Suzlon EnergyHeavy electrical equipment375.70.00%
DLFResidential, commercial projects282.40.00%
LupinPharmaceuticals1040.00%
Canara BankPublic sector bank60.40.00%
ITCDiversified fmcg1489.32.17%
Varun BeveragesOther beverages241.70.00%
BirlasoftComputers - software & consulting46.50.00%
InterGlobe AviationAirline471.20.69%
Mahindra & MahindraPassenger cars & utility vehicles7571.11%
Zydus LifesciencesPharmaceuticals5.90.00%
Bharat ElectronicsAerospace & defense1205.81.76%
GAIL (India)Gas transmission/marketing142.70.00%
Indian Oil CorporationRefineries & marketing5.30.01%
Aurobindo PharmaPharmaceuticals194.50.00%
Rural Electrification CorporationFinancial institution197.10.00%
Ultratech CementCement & cement products358.20.52%
TVS Motor Company2/3 wheelers103.20.00%
Oracle Financial Services SoftwareSoftware products206.40.30%
HDFC Asset Management CoAsset management company671.10.98%
Colgate - Palmolive (India)Personal care581.50.85%
Bharat ForgeCastings & forgings53.40.00%
Exide IndustriesAuto components & equipments9.10.00%
Persistent SystemsComputers - software & consulting447.70.65%
Sundaram FinanceNon banking financial company (nbfc)25.70.00%
Hero Motocorp2/3 wheelers807.71.18%
United SpiritsBreweries & distilleries4.30.00%
SBI Life Insurance CoLife insurance45.40.07%
ICICI Lombard General Insurance CoGeneral insurance880.13%
Britannia IndustriesPackaged foods1073.71.57%
Nestle IndiaPackaged foods1521.92.22%
Torrent PharmaceuticalsPharmaceuticals239.90.35%
Pidilite IndustriesSpecialty chemicals612.30.89%
Prestige Estates ProjectsResidential, commercial projects67.70.00%
Shriram FinanceNon banking financial company (nbfc)73.70.00%
Cummins IndiaCompressors, pumps & diesel engines915.81.34%
WiproComputers - software & consulting69.70.00%
Blue StarHousehold appliances153.10.00%
Bajaj FinservHolding company136.70.20%
Dixon Technologies (India)Consumer electronics981.71.43%
Abbott IndiaPharmaceuticals182.20.27%
Petronet LNGLpg/cng/png/lng supplier32.30.00%
Havells IndiaConsumer electronics20.60.00%
Godrej Consumer ProductsPersonal care209.80.00%
Bank Of BarodaPublic sector bank7.60.00%
InfosysComputers - software & consulting1782.92.60%
BoschAuto components & equipments132.60.19%
Torrent PowerIntegrated power utilities5.90.00%
Tata ElxsiComputers - software & consulting204.90.30%
Solar Industries IndiaExplosives194.50.00%
Muthoot FinanceNon banking financial company (nbfc)591.90.86%
CiplaPharmaceuticals8.30.00%
Procter & Gamble Hygiene & Health CarePersonal care95.80.14%
Bayer CropsciencePesticides & agrochemicals82.60.00%
Bajaj FinanceNon banking financial company (nbfc)699.61.02%
GlaxoSmithKline PharmaceuticalsPharmaceuticals67.50.00%
Federal BankPrivate sector bank610.00%
Dalmia BharatCement & cement products149.60.22%
ABB IndiaHeavy electrical equipment32.50.00%
Nippon Life India Asset ManagementAsset management company1880.27%
SiemensHeavy electrical equipment20.30.00%
Aditya Birla CapitalLife insurance512.60.75%
Indusind BankPrivate sector bank18.10.00%
Coromandel InternationalFertilizers172.60.25%
Mahanagar GasLpg/cng/png/lng supplier5.10.00%
Hindustan UnileverDiversified fmcg569.70.83%
Kotak Mahindra BankPrivate sector bank3960.58%
State Bank Of IndiaPublic sector bank1849.22.70%
HDFC Life Insurance CompanyLife insurance11.20.02%
Tata Power CoIntegrated power utilities112.10.00%
Hindalco IndustriesAluminium22.10.00%
Tata SteelIron & steel products51.90.00%
Polycab IndiaCables - electricals281.80.41%
Associated Cement CompaniesCement & cement products13.90.00%
Bharat Petroleum CorporationRefineries & marketing3.70.00%
Asian Paints (india)Paints1579.32.31%
HCL TechnologiesComputers - software & consulting1286.71.88%
Motherson Sumi SystemsAuto components & equipments172.90.00%
Info Edge (India)Internet & catalogue retail0.50.00%
Divis LaboratoriesPharmaceuticals40.50.06%
VoltasHousehold appliances690.00%
Tech MahindraComputers - software & consulting26.90.00%
LTIMindtreeComputers - software & consulting514.50.75%
Glenmark PharmaceuticalsPharmaceuticals320.70.47%
Fortis HealthcareHospital521.30.76%
MaricoPersonal care582.50.85%
Kalyan Jewellers IndiaGems, jewellery and watches0.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services180.40.26%
Page IndustriesGarments & apparels2.30.00%
Oil IndiaOil exploration & production201.90.00%
Dabur IndiaPersonal care72.50.11%
Indraprastha GasLpg/cng/png/lng supplier8.80.00%
Bond - HDB Financial ServicesNon banking financial company (nbfc)49.90.00%
PB FintechFinancial technology (fintech)412.80.00%
Indian Hotels CompanyHotels & resorts353.30.52%
ITC HotelsHotels & resorts34.20.00%
Bond - T-BillOther100.00%
Bond - National Housing BankFinancial institution250.80.00%
Eicher Motors2/3 wheelers1154.11.69%
CoforgeComputers - software & consulting1140.00%
Bajaj Holdings & InvestmentHolding company59.50.00%
Laurus LabsPharmaceuticals470.70.69%
UPLPesticides & agrochemicals90.60.00%
Shree CementCement & cement products26.80.04%
One 97 CommunicationsFinancial technology (fintech)353.30.52%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.90.00%
Life Insurance Corporation Of IndiaLife insurance98.70.00%
Lloyds Metals And EnergySponge iron12.70.00%
Hyundai Motor IndiaPassenger cars & utility vehicles463.90.68%
Indian Energy ExchangeExchange and data platform90.01%
Navin Flourine InternationalCommodity chemicals1740.25%
Hindustan ZincZinc329.60.48%
EternalE-retail/ e-commerce258.70.38%
MRFTyres & rubber products69.50.10%
Dr Reddys LaboratoriesPharmaceuticals228.70.33%
BSEExchange and data platform552.10.81%
Chambal Fertilizers & ChemicalsFertilizers94.80.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries302.80.44%
Max Healthcare InstituteHospital34.10.00%
SRFSpecialty chemicals138.40.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries292.70.43%
Bond - Export Import Bank Of IndiaFinancial institution512.10.00%
Bond - Indian Oil CorporationRefineries & marketing257.40.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution512.30.00%
Bond - JIO CreditNon banking financial company (nbfc)250.70.00%
Narayana HrudayalayaHospital44.50.00%
Max Financial ServicesLife insurance4500.66%
Multi Commodity Exchange Of IndiaExchange and data platform495.70.72%
Embassy Office Parks ReitReal estate investment trusts (reits)5880.00%
Bond - Indian Railway Finance CorporationFinancial institution256.10.00%
Mindspace Business Parks REITReal estate investment trusts (reits)473.70.00%
Bond - LIC Housing FinanceHousing finance company2550.00%
Relaxo FootwearsFootwear23.60.03%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution5120.00%
Indus TowersTelecom - infrastructure654.40.96%
Au Small Finance BankOther bank625.20.91%
DelhiveryLogistics solution provider258.20.38%
Motilal Oswal Financial ServicesStockbroking & allied103.30.15%
Indian BankPublic sector bank627.80.92%
KPIT TechnologiesComputers - software & consulting101.70.15%
Kwality Walls (India)Dairy products9.70.01%