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UTI Multi Asset Allocation Fund - Portfolio Analysis
- Hybrid
- Multi Asset Allocation
- Very High
-
₹26.72
(-0.24%)
Current NAV 12-03-2025
-
2.42%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 59.76%
- Debt 19.24%
- Others 21%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.91 |
| Mid Cap | 13.13 |
| Small Cap | 0.1 |
| Others | -5.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Technology
Financial Services
Consumer Defensive
Healthcare
Industrials
Basic Materials
Energy
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 4.48% | 17.03 | 11.41% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.47% | 24.37 | -13% |
| Infosys Ltd | Large Cap | Technology (31.2) | 3.22% | 23.69 | -2.15% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 3.02% | 38.51 | 39.72% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 2.68% | 26.06 | -15.33% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.44% | 24.94 | -2.35% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.32% | 27.31 | 39.29% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 2.26% | 92.38 | 25.27% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 1.61% | 35.18 | 7.7% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.51% | 0 | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.5% | -10.49 | 85.47% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 1.36% | 13.48 | 64.13% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 1.28% | 24.35 | -6.1% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.23% | 26.78 | 7.67% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.13% | 72.89 | 58.6% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.07% | - | 0% |
| Info Edge (India) Ltd | Large Cap | Communication Services (64.85) | 1.02% | 147.98 | 24.81% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 1% | 101.23 | 101.73% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.96% | 44.61 | 34.3% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.38) | 0.95% | 82.85 | -19.44% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 0.94% | 33.64 | 14.91% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.92% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.91% | 29.84 | 51.02% |
| Tech Mahindra Ltd | Large Cap | Technology (31.2) | 0.89% | 37.49 | 12.34% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 0.81% | 59.12 | 37.43% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0.8% | 53.38 | -1.81% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.17) | 0.8% | 52.88 | -15.17% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.78% | 167.31 | 197.56% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.76% | 615.37 | 84.19% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 0.74% | 54.06 | 4.78% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.74% | 20.75 | 10.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 0.74% | 26.13 | 11.78% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.74% | 32.14 | -10.1% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.69% | 0 | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (80.95) | 0.66% | 65.18 | 46.59% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.65% | 66.82 | 37.39% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 0.64% | 0 | -6.58% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.63% | 0 | -4.86% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 0.62% | 38.86 | 1.99% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.6% | 33.85 | 6.16% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 0.59% | 71.53 | -3.79% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.19) | 0.58% | 59.27 | 56.76% |
| Blue Star Ltd | Mid Cap | Industrials (114.52) | 0.58% | 74.54 | 59.38% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.54% | 0 | 2.27% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 0.51% | 55.66 | 14.95% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.51% | 23.47 | -0.76% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 0.49% | -225.53 | 56.26% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (49.5) | 0.48% | 44.98 | -24.22% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.48% | 64.47 | -1.93% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 0.48% | 0 | 17.71% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 0.45% | 41.4 | -22.5% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 0.44% | 49.41 | -3.57% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0.43% | 28.68 | 29.81% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.43% | 18.4 | 18.6% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 0.41% | 38.42 | -6.76% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 0.41% | 17.76 | 62.68% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.2) | 0.4% | 27.72 | -8.73% |
| Abbott India Ltd | Mid Cap | Healthcare (44.04) | 0.4% | 0 | 8.12% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.37% | -236.86 | -17.18% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 0.36% | 8.1 | -10.04% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.35% | 6.83 | -9.38% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (84.13) | 0.35% | 83.11 | -0.29% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.31% | 28.05 | 14.02% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.24% | 8.42 | -11.83% |
| Coal India Ltd | Large Cap | Energy (17.07) | 0.22% | 6.78 | -9.16% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.17% | 67.4 | 12.1% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.13% | 33.21 | -6% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.11% | 0 | 0% |
| Birlasoft Ltd | Small Cap | Technology (36.96) | 0.1% | 83.08 | 166.81% |
| Canara Bank | Mid Cap | Financial Services | 0.09% | - | 0% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 0.06% | 11.7 | 3.05% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 0.04% | 5.2 | -21.18% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.04% | 18.05 | -15.41% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.02% | 36.53 | 6.68% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.25) | 0.01% | 15.51 | -11.78% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 0.01% | 23.66 | -0.65% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.04) | 0.01% | 19.01 | -8.84% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (70.38) | 0% | 66.05 | 11.62% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Future on United Spirits Ltd | -0.01% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.01% | - | 0% | ||
| Future on Cipla Ltd | -0.01% | - | 0% | ||
| Future on Exide Industries Ltd | -0.02% | - | 0% | ||
| Future on Page Industries Ltd | -0.02% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.03% | - | 0% | ||
| Future on Bank of Baroda | -0.04% | - | 0% | ||
| Future on Titan Co Ltd | -0.04% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.06% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.06% | - | 0% | ||
| Future on Canara Bank | -0.09% | - | 0% | ||
| Future on Birlasoft Ltd | -0.1% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.1% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.11% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.13% | - | 0% | ||
| Future on Trent Ltd | -0.15% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.17% | - | 0% | ||
| Future on Lupin Ltd | -0.2% | - | 0% | ||
| Future on Coal India Ltd | -0.22% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.24% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.25% | - | 0% | ||
| Future on Indraprastha Gas Ltd | -0.3% | - | 0% | ||
| Future on Kalyan Jewellers India Ltd | -0.31% | - | 0% | ||
| Future on REC Ltd | -0.36% | - | 0% | ||
| Future on Axis Bank Ltd | -0.43% | - | 0% | ||
| Future on DLF Ltd | -0.45% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.74% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.75% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.24 |
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 |
|---|---|---|---|---|---|
| 7.1% Govt Stock 2034 | 5.13% | - | 0% | ||
| 7.32% Govt Stock 2030 | 3.1% | - | 0% | ||
| 7.18% Govt Stock 2037 | 1.33% | - | 0% | ||
| 6.75% Govt Stock 2029 | 1.11% | - | 0% | ||
| Rec Limited | 1.02% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.01% | - | 0% | ||
| Power Finance Corp Ltd. | 1.01% | - | 0% | ||
| 6.79% Govt Stock 2031 | 1.01% | - | 0% | ||
| Small Industries Development Bank Of India | 1% | - | 0% | ||
| Small Industries Development Bank Of India | 1% | - | 0% | ||
| Export-Import Bank Of India | 1% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.51% | - | 0% | ||
| National Housing Bank | 0.5% | - | 0% | ||
| Indian Oil Corporation Limited | 0.5% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 7.23% Govt Stock 2039 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| UTI Gold ETF | 11.78% | - | 0% | ||
| Cash Offset For Derivatives | 5.39% | - | 0% | ||
| Net Current Assets | 3.76% | - | 0% | ||
| UTI Nifty 5 Yr Benchmark G-Sec ETF | 0.03% | - | 0% | ||
| UTI Nifty 10 yr Benchmark G-Sec ETF | 0.03% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.02% | - | 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.
