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Mutual fund portfolio

UTI Multi Asset Allocation Fund

Fund house: UTI Mutual Fund · Portfolio as of Sep 2026

Equity positions
92
Portfolio coverage
65.01%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹214.06 Cr3.23%→ Held
KOTAKBANK · Kotak Mahindra Bank Limited₹208.47 Cr3.14%▼ Trimmed
HDFCBANK · HDFC Bank Limited₹195.09 Cr2.94%▲ Added
ITC · ITC Limited₹170.76 Cr2.57%▼ Trimmed
NESTLEIND · Nestle India Limited₹169.91 Cr2.56%▲ Added
TCS · Tata Consultancy Services Limited₹156.87 Cr2.36%▼ Trimmed
BEL · Bharat Electronics Limited₹121.10 Cr1.83%→ Held
INDIGO · InterGlobe Aviation Limited₹112.38 Cr1.69%→ Held
INFY · Infosys Limited₹106.62 Cr1.61%▼ Trimmed
TITAN · Titan Company Limited₹104.21 Cr1.57%▲ Added
BRITANNIA · Britannia Industries Limited₹103.18 Cr1.56%▼ Trimmed
ASIANPAINT · Asian Paints Limited₹102.87 Cr1.55%→ Held
SBIN · State Bank of India₹102.85 Cr1.55%▼ Trimmed
CUMMINSIND · Cummins India Limited₹102.82 Cr1.55%▲ Added
HCLTECH · HCL Technologies Limited₹97.94 Cr1.48%▲ Added

Showing the top 15 of 92 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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