Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
UTI Multi Asset Allocation Fund Regular Plan -Growth Portfolio Analysis
Previously called: UTI Multi Asset Reg-G
Portfolio Overview
as on May 31, 2025| Number of stocks | 1 |
| Top 10 Stocks (%) | 1.62 % |
| Top 5 Stocks (%) | 1.62 % |
| Top 3 Stocks (%) | 1.62 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
47.81009999999999 %
This fund
Vs
69.27 %
Category
Mid Cap Stocks (%)
12.25695 %
This fund
Vs
16.29 %
Category
Small Cap Stocks (%)
1.4329500000000002 %
This fund
Vs
12.17 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Technology | |
| Consumer Staples | |
| Services | |
| Healthcare | |
| Materials | |
| Automobile | |
| Capital Goods | |
| Communication | |
| Energy | |
| Chemicals | |
| Metals & Mining | |
| Construction | |
| Consumer Discretionary | |
| Insurance | |
| Textiles |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.02% | 227.71 Cr | |||
| Bharti Airtel Ltd. | Communication | 2.83% | 160.27 Cr | |||
| HDFC Bank Ltd. | Financial | 2.66% | 150.69 Cr | |||
| Infosys Ltd. | Technology | 2.62% | 148.07 Cr | |||
| ITC Ltd. | Consumer Staples | 2.36% | 133.7 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 2.36% | 133.31 Cr | |||
| HCL Technologies Ltd. | Technology | 2.35% | 132.83 Cr | |||
| Bajaj Finserv Ltd. | Financial | 2.09% | 118.46 Cr | |||
| Reliance Industries Ltd. | Energy | 2.03% | 115.08 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.68% | 95.07 Cr | |||
| Persistent Systems Ltd. | Technology | 1.62% | 91.82 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 1.54% | 87.29 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 1.46% | 82.35 Cr | |||
| BSE Ltd. | Services | 1.36% | 9.37 Cr | |||
| Interglobe Aviation Ltd. | Services | 1.22% | 68.84 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 1.15% | 65.24 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 1.12% | 63.38 Cr | |||
| Coal India Ltd. | Materials | 1.11% | 63.09 Cr | |||
| Hindustan Unilever Ltd. | Consumer Staples | 1.1% | 62.12 Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 1.05% | 59.46 Cr | |||
| Bajaj Finance Ltd. | Financial | 0.99% | 56.19 Cr | |||
| Ultratech Cement Ltd. | Materials | 0.96% | 54.18 Cr | |||
| Pidilite Industries Ltd. | Chemicals | 0.95% | 54 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 0.94% | 53.19 Cr | |||
| Eicher Motors Ltd. | Automobile | 0.94% | 53.1 Cr | |||
| Vedanta Ltd. | Metals & Mining | 0.92% | 52.29 Cr | |||
| The Indian Hotels Company Ltd. | Services | 0.88% | 49.69 Cr | |||
| Trent Ltd. | Services | 0.87% | 49.09 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 0.75% | 42.28 Cr | |||
| Larsen & Toubro Ltd. | Construction | 0.75% | 42.55 Cr | |||
| Coforge Ltd. | Technology | 0.74% | 42.09 Cr | |||
| Marico Ltd. | Consumer Staples | 0.69% | 39.14 Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.66% | 37.57 Cr | |||
| Tech Mahindra Ltd. | Technology | 0.63% | 35.57 Cr | |||
| Bajaj Holdings & Investment Ltd. | Financial | 0.61% | 34.26 Cr | |||
| Cummins India Ltd. | Capital Goods | 0.61% | 34.73 Cr | |||
| Page Industries Ltd. | Textiles | 0.58% | 7.81 Cr | |||
| Coromandel International Ltd. | Chemicals | 0.54% | 30.72 Cr | |||
| DLF Ltd. | Construction | 0.5% | 28.23 Cr | |||
| LTIMindtree Ltd. | Technology | 0.49% | 27.84 Cr | |||
| Laurus Labs Ltd. | Healthcare | 0.48% | 26.93 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 0.46% | 26.2 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 0.46% | 26.25 Cr | |||
| UPL Ltd. | Chemicals | 0.44% | 24.9 Cr | |||
| Axis Bank Ltd. | Financial | 0.44% | 25.11 Cr | |||
| Life Insurance Corporation of India | Insurance | 0.43% | 24.4 Cr | |||
| One97 Communications Ltd. | Services | 0.43% | 24.24 Cr | |||
| Abbott India Ltd. | Healthcare | 0.42% | 23.78 Cr | |||
| Muthoot Finance Ltd. | Financial | 0.39% | 22.32 Cr | |||
| Shree Cement Ltd. | Materials | 0.39% | 24.45 Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 0.38% | 21.78 Cr | |||
| REC Ltd. | Financial | 0.35% | 19.71 Cr | |||
| Central Depository Services (India) Ltd. | Financial | 0.34% | ||||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.32% | 18.12 Cr | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.32% | 18.11 Cr | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.31% | 17.63 Cr | |||
| Samvardhana Motherson International Ltd. | Automobile | 0.31% | 17.28 Cr | |||
| Indian Energy Exchange Ltd. | Services | 0.31% | 17.45 Cr | |||
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.29% | 16.19 Cr | |||
| Hyundai Motor India Ltd. | Automobile | 0.29% | 16.51 Cr | |||
| Dabur India Ltd. | Consumer Staples | 0.29% | 16.37 Cr | |||
| Nestle India Ltd. | Consumer Staples | 0.28% | 93.15 Cr | |||
| Oracle Financial Services Software Ltd. | Technology | 0.28% | 15.65 Cr | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.26% | 14.48 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 0.25% | 14.33 Cr | |||
| Tata Elxsi Ltd. | Technology | 0.25% | ||||
| GAIL (India) Ltd. | Energy | 0.25% | 14.27 Cr | |||
| Hindustan Zinc Ltd. | Metals & Mining | 0.23% | 12.75 Cr | |||
| Asian Paints Ltd. | Materials | 0.23% | 71.97 Cr | |||
| Navin Fluorine International Ltd. | Chemicals | 0.22% | 12.66 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.2% | 72.68 Cr | |||
| MRF Ltd. | Automobile | 0.19% | 10.52 Cr | |||
| Bosch Ltd. | Automobile | 0.18% | 10.42 Cr | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.18% | 10.32 Cr | |||
| TVS Motor Company Ltd. | Automobile | 0.18% | 10.31 Cr | |||
| Lupin Ltd. | Healthcare | 0.18% | 10.4 Cr | |||
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.16% | 9.24 Cr | |||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.15% | 8.66 Cr | |||
| Indraprastha Gas Ltd. | Energy | 0.14% | 29.83L | |||
| Prestige Estates Projects Ltd. | Construction | 0.12% | 6.76 Cr | |||
| Voltas Ltd. | Consumer Discretionary | 0.12% | 6.89 Cr | |||
| Canara Bank | Financial | 0.11% | 6.04 Cr | |||
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.1% | 5.54 Cr | |||
| Birlasoft Ltd. | Technology | 0.08% | 4.64 Cr | |||
| Info Edge (India) Ltd. | Services | 0.08% | 4.55 Cr | |||
| The Indian Hotels Company Ltd Rights | Services | 0.07% | ||||
| Petronet LNG Ltd. | Energy | 0.06% | 3.22 Cr | |||
| Torrent Power Ltd. | Energy | 0.05% | 2.72 Cr | |||
| Havells India Ltd. | Capital Goods | 0.04% | 2.06 Cr | |||
| Bank Of Baroda | Financial | 0.04% | 2.4 Cr | |||
| Computer Age Management Services Ltd. | Services | 0.03% | 16.88 Cr | |||
| Exide Industries Ltd. | Capital Goods | 0.02% | 90.52L | |||
| United Spirits Ltd. | Consumer Staples | 0.01% | 42.56L | |||
| Cipla Ltd. | Healthcare | 0.01% | 66.69L | |||
| Zydus Lifesciences Ltd. | Healthcare | 0.01% | 58.59L |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 7.48% | 423.5 Cr |
| REC Ltd. | Financial | 0.93% | 52.49 Cr |
| West Bengal State | Others | 0.92% | 52.19 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.92% | 51.8 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.91% | 51.22 Cr |
| Power Finance Corporation Ltd. | Financial | 0.91% | 103.46 Cr |
| Export-Import Bank Of India | Financial | 0.9% | 51.21 Cr |
| HDFC Bank Ltd. | Financial | 0.46% | 26.08 Cr |
| Andhra Pradesh State | Financial | 0.46% | 25.75 Cr |
| Indian Oil Corporation Ltd. | Energy | 0.45% | 25.74 Cr |
| Bajaj Finance Ltd. | Financial | 0.45% | 25.19 Cr |
| Jio Credit Ltd. | Financial | 0.44% | 25.07 Cr |
| Maharashtra State | Others | 0.37% | 20.67 Cr |
| Odisha State | Financial | 0.06% | 3.23 Cr |
| Clearing Corporation of India | Others | 0.02% | 1.29 Cr |