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UTI Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹28.41
(0.12%)
Current NAV 26-12-2024
-
21.88%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 67.75%
- Debt 13.84%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.89 |
| Mid Cap | 13.65 |
| Small Cap | 0.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Automobiles
Banks
Pharmaceuticals & Biotechnology
Consumer Durables
Retailing
Petroleum Products
Diversified FMCG
Telecom - Services
Aerospace & Defense
Finance
Auto Components
Personal Products
Construction
Realty
Electrical Equipment
Diversified Metals
Food Products
Power
Insurance
Gas
Cement & Cement Products
Consumable Fuels
Transport Services
Industrial Products
Beverages
Capital Markets
Chemicals & Petrochemicals
Healthcare Services
Agricultural Food & other Products
Leisure Services
Fertilizers & Agrochemicals
Textiles & Apparels
Oil
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - RELIANCE INDUSTRIES LTD. | Large Cap | Petroleum Products (16.24) | 3.62% | 24.26 | -5.52% |
| EQ - BHARTI AIRTEL LTD. | Large Cap | Telecom - Services (168.99) | 2.58% | 75.65 | 60.25% |
| EQ - INFOSYS LTD. | Large Cap | IT - Software (38.13) | 2.5% | 29.42 | 23.61% |
| EQ - ICICI BANK LTD | Large Cap | Banks (18.92) | 2.07% | 18.91 | 30.41% |
| EQ - TATA CONSULTANCY SERVICES LTD. | Large Cap | IT - Software (38.13) | 2.06% | 31.78 | 9.82% |
| EQ - TRENT LIMITED | Large Cap | Retailing (74.88) | 1.99% | 138.61 | 137.62% |
| EQ - MAHINDRA & MAHINDRA LTD. | Large Cap | Automobiles (28.19) | 1.95% | 31.23 | 79.31% |
| EQ - ITC LTD. | Large Cap | Diversified FMCG (29.16) | 1.87% | 29.05 | 4.58% |
| EQ - AXIS BANK LTD. | Large Cap | Banks (24.43) | 1.66% | 28.68 | 29.81% |
| EQ - ZOMATO LTD | Large Cap | Retailing (36.51) | 1.53% | -10.49 | 85.47% |
| EQ - HINDUSTAN AERONAUTICS LTD | Large Cap | Aerospace & Defense (47.26) | 1.51% | 33.18 | 49.74% |
| EQ - LARSEN & TOUBRO LTD. | Large Cap | Construction (42.12) | 1.5% | 37.76 | 4.06% |
| EQ - HDFC BANK LIMITED | Large Cap | Banks (18.92) | 1.44% | 19.84 | 6.63% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.41% | 39.97 | 47.75% |
| EQ - VEDANTA LTD | Large Cap | Diversified Metals (17.8) | 1.25% | 15.88 | 76% |
| EQ - HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 1.1% | 0 | 0% |
| EQ - DLF LTD. | Large Cap | Realty (112.36) | 1.09% | 57.69 | 17.53% |
| EQ - MARUTI SUZUKI INDIA LTD. | Large Cap | Automobiles (28.19) | 1.01% | 24.43 | 6.05% |
| EQ - ASIAN PAINTS (INDIA) LTD. | Large Cap | Consumer Durables | 1% | - | 0% |
| EQ - HCL TECHNOLOGIES LTD. | Large Cap | IT - Software (38.13) | 0.99% | 30.65 | 30.37% |
| EQ - NTPC LTD. | Large Cap | Power (23.05) | 0.96% | 14.75 | 8.43% |
| EQ - LUPIN LTD. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.93% | 167.31 | 197.56% |
| EQ - TITAN COMPANY LTD. | Large Cap | Consumer Durables (84.21) | 0.91% | 90.9 | -9.17% |
| EQ - BAJAJ AUTO LTD. | Large Cap | Automobiles (33.47) | 0.91% | 33.56 | 37.04% |
| EQ - TATA MOTORS LTD. | Large Cap | Automobiles (95.46) | 0.9% | 40.82 | 136.49% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Large Cap | Auto Components (108.83) | 0.88% | 29.08 | 62.75% |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | Mid Cap | Consumer Durables (277.72) | 0.82% | 152.04 | 180.6% |
| EQ - SUZLON ENERGY LTD. | Mid Cap | Electrical Equipment (111.67) | 0.8% | 91.74 | 74.13% |
| EQ - ULTRATECH CEMENT LTD. | Large Cap | Cement & Cement Products (55.96) | 0.77% | 44.61 | 34.3% |
| EQ - COAL INDIA LTD. | Large Cap | Consumable Fuels (17.8) | 0.77% | 6.62 | 5.74% |
| EQ - TVS MOTOR COMPANY LTD | Large Cap | Automobiles (33.47) | 0.75% | 61.64 | 22.63% |
| EQ - HERO MOTOCORP LTD. | Large Cap | Automobiles (33.47) | 0.72% | 20.71 | 5.41% |
| EQ - REC LTD | Large Cap | Finance (15.47) | 0.69% | 9.19 | 23.96% |
| EQ - BRITANNIA INDUSTRIES LTD. | Large Cap | Food Products (54.59) | 0.66% | 53.68 | -9.27% |
| EQ - DIVIS LABORATORIES LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.65% | 85.57 | 53.25% |
| EQ - INFO-EDGE (INDIA) LTD. | Mid Cap | Retailing (84.69) | 0.65% | 240.13 | 70.59% |
| EQ - VOLTAS LTD. | Mid Cap | Consumer Durables (92.01) | 0.64% | 101.5 | 76.09% |
| EQ - INTERGLOBE AVIATION LTD | Large Cap | Transport Services (21.95) | 0.63% | 27.47 | 61.49% |
| EQ - COLGATE PALMOLIVE INDIA LTD. | Mid Cap | Personal Products (59.77) | 0.61% | 0 | 10.67% |
| EQ - TECH MAHINDRA LTD. | Large Cap | IT - Software (38.13) | 0.61% | 50.72 | 32.38% |
| EQ - BAJAJ FINSERV LTD. | Large Cap | Finance (93.51) | 0.61% | 29.28 | -5.38% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | Large Cap | Insurance (20.71) | 0.59% | 0 | 1.16% |
| EQ - PERSISTENT SYSTEMS LTD. | Mid Cap | IT - Software | 0.59% | - | 0% |
| EQ - LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.58% | 33.85 | 6.16% |
| EQ - CANARA BANK | Large Cap | Banks | 0.58% | - | 0% |
| EQ - NESTLE INDIA LTD. | Large Cap | Food Products (54.59) | 0.56% | 0 | -15.72% |
| EQ - UNITED SPIRITS LTD. | Large Cap | Beverages (30.79) | 0.52% | 0 | 0% |
| EQ - ORACLE FINANCIAL SERVICES SOFT | Mid Cap | IT - Software (38.13) | 0.51% | 42.62 | 194.54% |
| EQ - CUMMINS INDIA LTD. | Mid Cap | Industrial Products (48.11) | 0.49% | 47.75 | 65.6% |
| EQ - GLENMARK PHARMACEUTICALS LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.48% | -49.82 | 83.2% |
| EQ - BHARAT ELECTRONICS LTD. | Large Cap | Aerospace & Defense (47.26) | 0.47% | 47.56 | 62.32% |
| EQ - ZYDUS LIFESCIENCES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.46% | 21.72 | 41.66% |
| EQ - AUROBINDO PHARMA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.46% | 20.38 | 18.18% |
| EQ - HDFC ASSET MANAGEMENT COMPANY | Mid Cap | Capital Markets (40.45) | 0.44% | 41.34 | 33.72% |
| EQ - PIDILITE INDUSTRIES LTD. | Large Cap | Chemicals & Petrochemicals (67.85) | 0.44% | 78.18 | 10.21% |
| EQ - FORTIS HEALTHCARE LTD. | Mid Cap | Healthcare Services (97.63) | 0.43% | 77.91 | 70.89% |
| EQ - WIPRO LIMITED | Large Cap | IT - Software (38.13) | 0.43% | 27.26 | 30.15% |
| EQ - BLUE STAR LIMITED | Mid Cap | Consumer Durables (103.99) | 0.43% | 75.57 | 117.86% |
| EQ - ICICI LOMBARD GENERAL INSURANC | Mid Cap | Insurance (47.3) | 0.43% | 0 | 31.67% |
| EQ - GODREJ CONSUMER PRODUCTS LTD | Large Cap | Personal Products (59.77) | 0.42% | -295.81 | -2.05% |
| EQ - MARICO LTD | Mid Cap | Agricultural Food & other Products (101.43) | 0.42% | 23.47 | -0.76% |
| EQ - BHARAT HEAVY ELECTRICALS LTD. | Large Cap | Electrical Equipment (111.67) | 0.42% | 356.03 | 32.84% |
| EQ - TORRENT PHARMACEUTICALS LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.42% | 64.04 | 49.47% |
| EQ - KALYAN JEWELLERS INDIA LTD. | Mid Cap | Consumer Durables (84.21) | 0.41% | 121.09 | 114.19% |
| EQ - INDIAN RAILWAY CATERING & TOUR | Mid Cap | Leisure Services (58.35) | 0.41% | 52.22 | -9.94% |
| EQ - PRESTIGE ESTATES PROJECTS LTD | Mid Cap | Realty (112.36) | 0.41% | 110.56 | 55.69% |
| EQ - COROMANDEL INTERNATIONAL LTD. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.39% | 18.4 | 18.6% |
| EQ - PAGE INDUSTRIES | Mid Cap | Textiles & Apparels (70.34) | 0.39% | 0 | 25.72% |
| EQ - HAVELLS INDIA LTD. | Large Cap | Consumer Durables (92.01) | 0.38% | 74.36 | 23.06% |
| EQ - OIL INDIA LTD. | Mid Cap | Oil (8.23) | 0.38% | 8.27 | 67.68% |
| EQ - DABUR INDIA LTD. | Large Cap | Personal Products (59.77) | 0.35% | 50.32 | -4.67% |
| EQ - GAIL ( INDIA )LTD. | Large Cap | Gas (16.48) | 0.35% | 11.26 | 28.31% |
| EQ - MUTHOOT FINANCE LTD. | Mid Cap | Finance (28.72) | 0.3% | 17.9 | 43.82% |
| EQ - ABBOTT INDIA LTD. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.29% | 0 | 27.67% |
| EQ - INDRAPRASTHA GAS LTD. | Mid Cap | Gas (22.79) | 0.26% | 14.83 | -5.04% |
| EQ - BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 0.26% | 0 | 0% |
| EQ - STATE BANK OF INDIA | Large Cap | Banks (11.05) | 0.25% | 10.14 | 27.49% |
| EQ - SHRIRAM FINANCE LTD | Large Cap | Finance (28.72) | 0.25% | 13.72 | 44.15% |
| EQ - TORRENT POWER LTD. | Mid Cap | Power (23.05) | 0.24% | 32.95 | 60.79% |
| EQ - EXIDE INDUSTRIES LTD. | Mid Cap | Auto Components (33.88) | 0.23% | 42.6 | 41.38% |
| EQ - BIRLASOFT LTD | Small Cap | IT - Software (36.96) | 0.21% | 83.08 | 166.81% |
| EQ - PETRONET LNG LTD. | Mid Cap | Gas (22.79) | 0.2% | 13.1 | 60.12% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | Mid Cap | Personal Products (61.68) | 0.19% | 67.4 | 12.1% |
| BOSCH LTD.-28-Nov-2024 | Large Cap | Auto Components (36.28) | 0.18% | 48.33 | 56.18% |
| EQ - BANK OF BARODA | Large Cap | Banks (11.05) | 0.15% | 6.38 | 9.57% |
| EQ - CIPLA LTD. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.13% | 26.89 | 19.64% |
| HINDUSTAN UNILEVER LTD.-28-Nov-2024 | Large Cap | Diversified FMCG (38.82) | 0.1% | 0 | 0% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | Large Cap | Insurance (20.71) | 0.09% | 79.57 | -1.86% |
| EQ - BOSCH LTD. | Large Cap | Auto Components (36.28) | 0.08% | 48.33 | 56.18% |
| EQ - SUNDARAM FINANCE LTD. | Mid Cap | Finance (28.72) | 0.08% | 31.08 | 25.31% |
| EQ - ABB INDIA LTD. | Large Cap | Electrical Equipment (109.66) | 0.07% | 0 | 45.46% |
| EQ - HINDALCO INDUSTRIES LTD. | Large Cap | Non - Ferrous Metals (30.32) | 0.05% | 38.75 | 29.66% |
| EQ - POLYCAB INDIA LTD | Mid Cap | Industrial Products (54.95) | 0.04% | 59.8 | 32.3% |
| EQ - ACC LTD | Mid Cap | Cement & Cement Products (51.48) | 0.03% | 19.25 | -0.87% |
| EQ - BHARAT PETROLEUM CORPN LTD. | Large Cap | Petroleum Products (16.24) | 0.01% | 9.77 | 30.71% |
| INDRAPRASTHA GAS LTD-28-Nov-2024 | Mid Cap | Gas (22.79) | 0.01% | 14.83 | -5.04% |
| EQ - INDIAN OIL CORPORATION LTD. | Large Cap | Petroleum Products (16.24) | 0.01% | 11.1 | 7.7% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 13.84 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 07.32% GSEC MAT -13/11/2030 | 4.64% | - | 0% | ||
| 7.10% GSEC - MAT - 08/04/2034 | 4.03% | - | 0% | ||
| 7.23% GSEC MAT- 15/04/2039 | 2.34% | - | 0% | ||
| 07.18% GSEC MAT -24/07/2037 | 1.51% | - | 0% | ||
| 7.41% GS MAT - 19/12/2036 | 1.18% | - | 0% | ||
| 364 DAYS T - BILL- 06/02/2025 | 0.14% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for UTI Multi Asset Allocation Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for UTI Multi Asset Allocation Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.