UTI Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended)
NAV: ₹83.96-0.72%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 66.23% | 66.74% | 67.23% | 66.57% | 62.49% | 62.81% |
| Debt | 10.84% | 10.28% | 10.65% | 11.25% | 14.90% | 14.49% |
| Others (incl. cash) | 2.38% | 3.35% | 3.89% | 4.79% | 3.94% | 5.28% |
| Commodities | 15.14% | 14.69% | 13.27% | 12.35% | 13.65% | 13.18% |
| Real Estate | 5.41% | 4.93% | 4.96% | 5.04% | 5.03% | 4.23% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 16,19,611 | 214.06 | 3.23% | -0.11%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 49,99,306 | 208.47 | 3.14% | 0.17%↑ |
| HDFC Bank Ltd. | Financial | 27,52,846 | 195.09 | 2.94% | 0.44%↑ |
| ITC Ltd. | Consumer Staples | 64,98,903 | 170.76 | 2.57% | 0.22%↑ |
| Nestle India Ltd. | Consumer Staples | 12,97,036 | 169.91 | 2.56% | -0.17%↓ |
| Tata Consultancy Services Ltd. | Technology | 7,65,007 | 156.87 | 2.36% | -0.24%↓ |
| Bharat Electronics Ltd. | Capital Goods | 31,18,720 | 121.1 | 1.83% | -0.00%↓ |
| Interglobe Aviation Ltd. | Services | 2,25,484 | 112.38 | 1.69% | 0.02%↑ |
| Infosys Ltd. | Technology | 10,72,576 | 106.62 | 1.61% | -0.14%↓ |
| Titan Company Ltd. | Consumer Discretionary | 2,27,188 | 104.21 | 1.57% | -0.06%↓ |
| Britannia Industries Ltd. | Consumer Staples | 2,13,615 | 103.18 | 1.56% | -0.04%↓ |
| Asian Paints Ltd. | Materials | 4,28,171 | 102.87 | 1.55% | -0.06%↓ |
| State Bank of India | Financial | 10,71,932 | 102.85 | 1.55% | -0.06%↓ |
| Cummins India Ltd. | Capital Goods | 2,16,010 | 102.82 | 1.55% | 0.04%↑ |
| HCL Technologies Ltd. | Technology | 7,96,277 | 97.94 | 1.48% | 0.05%↑ |
| Coal India Ltd. | Materials | 22,61,881 | 96.13 | 1.45% | 0.16%↑ |
| Eicher Motors Ltd. | Automobile | 1,13,021 | 80.81 | 1.22% | -0.05%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,31,794 | 76.5 | 1.15% | 0.04%↑ |
| Laurus Labs Ltd. | Healthcare | 3,49,526 | 69.21 | 1.04% | 0.10%↑ |
| Marico Ltd. | Consumer Staples | 8,49,442 | 66.77 | 1.01% | 0.06%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.80% | 17.71% | 17.60% | 17.83% | 15.71% | 15.30% |
| Consumer Staples | 9.49% | 9.43% | 10.07% | 9.94% | 9.95% | 10.25% |
| Technology | 7.08% | 7.36% | 7.44% | 6.46% | 7.22% | 7.37% |
| Capital Goods | 6.71% | 6.67% | 6.61% | 7.07% | 7.00% | 6.36% |
| Automobile | 4.50% | 4.63% | 4.69% | 4.42% | 3.54% | 4.27% |
| Services | 4.18% | 4.55% | 4.48% | 4.72% | 4.32% | 4.40% |
| Healthcare | 4.07% | 3.73% | 3.78% | 3.60% | 3.23% | 3.21% |
| Materials | 3.52% | 3.42% | 3.61% | 3.65% | 3.64% | 4.03% |
| Chemicals | 1.80% | 1.75% | 1.64% | 1.67% | 1.53% | 1.40% |
| Metals & Mining | 1.60% | 1.59% | 1.54% | 1.57% | 1.49% | 1.34% |
| Consumer Discretionary | 1.57% | 1.63% | 1.57% | 1.44% | 1.33% | 1.42% |
| Communication | 1.53% | 2.03% | 2.17% | 2.11% | 1.36% | 1.39% |
| Energy | 0.95% | 0.92% | 0.93% | 0.95% | 1.05% | 1.03% |
| Insurance | 0.94% | 0.87% | 0.58% | 0.59% | 0.58% | 0.58% |
| Textiles | 0.45% | 0.42% | 0.48% | 0.50% | 0.46% | 0.45% |
| Construction | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.01% |
| Others | 0.00% | - | - | - | - | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 6.19% | 6.11% |
| SOV | 3.84% | 6.30% |
| Cash & Call Money | 2.18% | 6.52% |
| AA+ | 0.75% | 1.59% |
| A1+ | 0.06% | 2.19% |
| Others | 0.00% | 0.03% |
| A | - | 0.01% |
| A+ | - | 0.02% |
| AA | - | 0.82% |
| AA- | - | 0.30% |
| Cash | - | 1.34% |
| Term Deposits | - | 0.00% |
43.1 / 100
Weighted average Value score is 43.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.7 / 100
Weighted average Price Momentum score is 54.7. This indicates that portfolio has average momentum using composite of momentum measures.
76.1 / 100
Weighted average Quality score is 76.1. This indicates that portfolio has high quality using composite of quality measures.
66.2 / 100
Weighted average QVM score is 66.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.