UTI Multi Asset Allocation Fund Direct-Growth
Hybrid: Multi Asset Allocation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Multi Asset Allocation
NAV: ₹87.5-0.06%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 66.57% | 62.49% | 62.81% | 64.67% | 63.56% | 63.69% |
| Debt | 11.25% | 14.90% | 14.49% | 10.38% | 11.56% | 10.88% |
| Others (incl. cash) | 4.79% | 3.94% | 5.28% | 6.11% | 5.99% | 6.28% |
| Commodities | 12.35% | 13.65% | 13.18% | 14.39% | 14.48% | 14.59% |
| Real Estate | 5.04% | 5.03% | 4.23% | 4.45% | 4.41% | 4.55% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 16,19,611 | 222.73 | 3.23% | 0.30%↑ |
| HDFC Bank Ltd. | Financial | 24,97,446 | 199.28 | 2.89% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 49,93,006 | 195.85 | 2.84% | 0.07%↑ |
| ITC Ltd. | Consumer Staples | 65,27,975 | 187.32 | 2.72% | 0.02%↑ |
| Nestle India Ltd. | Consumer Staples | 12,99,989 | 182.67 | 2.65% | -0.02%↓ |
| Tata Consultancy Services Ltd. | Technology | 7,66,007 | 155.61 | 2.26% | -0.24%↓ |
| Bharat Electronics Ltd. | Capital Goods | 31,18,720 | 128.43 | 1.86% | 0.01%↑ |
| Interglobe Aviation Ltd. | Services | 2,25,484 | 121.05 | 1.76% | 0.32%↑ |
| Cummins India Ltd. | Capital Goods | 2,09,464 | 118.55 | 1.72% | -0.05%↓ |
| Asian Paints Ltd. | Materials | 4,31,396 | 113.7 | 1.65% | -0.01%↓ |
| State Bank of India | Financial | 10,94,507 | 112.39 | 1.63% | 0.11%↑ |
| Infosys Ltd. | Technology | 11,21,776 | 112.22 | 1.63% | -0.25%↓ |
| Britannia Industries Ltd. | Consumer Staples | 2,15,079 | 110.69 | 1.61% | -0.01%↓ |
| Coal India Ltd. | Materials | 22,82,681 | 100.22 | 1.45% | -0.06%↓ |
| Bharti Airtel Ltd. | Communication | 5,38,087 | 99.65 | 1.45% | 0.02%↑ |
| Titan Company Ltd. | Consumer Discretionary | 2,25,750 | 99.42 | 1.44% | 0.11%↑ |
| HCL Technologies Ltd. | Technology | 7,74,817 | 83.04 | 1.21% | -0.12%↓ |
| Eicher Motors Ltd. | Automobile | 1,13,021 | 79.95 | 1.16% | -0.01%↓ |
| BSE Ltd. | Services | 1,93,954 | 74.97 | 1.09% | -0.07%↓ |
| Marico Ltd. | Consumer Staples | 8,19,545 | 68.53 | 0.99% | 0.02%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.83% | 15.71% | 15.30% | 14.74% | 14.70% | 14.24% |
| Consumer Staples | 9.94% | 9.95% | 10.25% | 8.63% | 8.77% | 8.78% |
| Capital Goods | 7.07% | 7.00% | 6.36% | 5.32% | 5.38% | 5.02% |
| Technology | 6.46% | 7.22% | 7.37% | 7.70% | 7.41% | 8.75% |
| Services | 4.72% | 4.32% | 4.40% | 4.57% | 4.38% | 4.27% |
| Automobile | 4.42% | 3.54% | 4.27% | 7.02% | 6.91% | 6.74% |
| Materials | 3.65% | 3.64% | 4.03% | 5.44% | 5.13% | 5.24% |
| Healthcare | 3.60% | 3.23% | 3.21% | 3.78% | 3.60% | 3.38% |
| Communication | 2.11% | 1.36% | 1.39% | 3.06% | 2.96% | 2.96% |
| Chemicals | 1.67% | 1.53% | 1.40% | 1.39% | 1.42% | 1.40% |
| Metals & Mining | 1.57% | 1.49% | 1.34% | 0.45% | 0.46% | 0.48% |
| Consumer Discretionary | 1.44% | 1.33% | 1.42% | 0.69% | 0.69% | 0.65% |
| Energy | 0.95% | 1.05% | 1.03% | 1.16% | 1.10% | 1.12% |
| Insurance | 0.59% | 0.58% | 0.58% | 0.25% | 0.22% | 0.21% |
| Textiles | 0.50% | 0.46% | 0.45% | 0.47% | 0.44% | 0.45% |
| Construction | 0.06% | 0.07% | 0.01% | - | - | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 5.21% | 6.63% |
| SOV | 4.78% | 7.49% |
| Cash & Call Money | 4.66% | 5.34% |
| AA+ | 0.73% | 1.44% |
| A1+ | 0.51% | 1.71% |
| Others | 0.00% | 0.06% |
| A | - | 0.02% |
| A+ | - | 0.12% |
| AA | - | 0.62% |
| AA- | - | 0.19% |
| Cash | - | 2.03% |
| Term Deposits | - | 0.00% |
42.2 / 100
Weighted average Value score is 42.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
78.1 / 100
Weighted average Quality score is 78.1. This indicates that portfolio has high quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.23% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL-AAA | 0.73% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL-AAA | 0.73% |
| Muthoot Finance Ltd. | Debenture | 0.00% | 26/07/2029 | CRISIL-AA+ | 0.37% |
| West Bengal State | State Development Loan | 7.79% | 18/03/2045 | SOV | 0.37% |
| West Bengal State | State Development Loan | 7.72% | 25/02/2041 | SOV | 0.37% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL-AAA | 0.37% |
| Bajaj Finance Ltd. | Bonds | 8.00% | 12/05/2031 | CRISIL-AAA | 0.37% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.90% | 12/05/2031 | CRISIL-AAA | 0.37% |
| HDFC Bank Ltd. | Debenture | 7.65% | 20/03/2034 | CRISIL-AAA | 0.37% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 0.36% |
| Bajaj Housing Finance Ltd. | Debenture | 7.10% | 16/10/2028 | CRISIL-AAA | 0.36% |
| Power Finance Corporation Ltd. | Bonds | 7.24% | 15/01/2035 | CRISIL-AAA | 0.36% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 0.00% | 27/02/2029 | ICRA-AA+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL-AAA | 0.36% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 28/06/2030 | CRISIL-AAA | 0.36% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 0.35% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL-A1+ | 0.35% |
| Andhra Pradesh State | State Development Loan | 7.08% | 26/03/2037 | SOV | 0.35% |
| Bihar State | State Development Loan | 6.90% | 16/07/2035 | SOV | 0.35% |
| REC Ltd. | Bonds | 7.38% | 28/02/2029 | CRISIL-AAA | 0.34% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.30% |
| Andhra Pradesh State | State Development Loan | 7.68% | 04/02/2039 | SOV | 0.22% |
| West Bengal State | State Development Loan | 7.74% | 18/02/2044 | SOV | 0.15% |
| Haryana State | State Development Loan | 7.73% | 18/02/2045 | SOV | 0.15% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.14% |
| Uttar Pradesh State | State Development Loan | 7.81% | 11/02/2041 | SOV | 0.11% |
| Uttar Pradesh State | State Development Loan | 7.88% | 25/03/2046 | SOV | 0.07% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.07% |
| West Bengal State | State Development Loan | 7.72% | 11/03/2044 | SOV | 0.05% |
| West Bengal State | State Development Loan | 7.57% | 31/12/2046 | SOV | 0.02% |
| Others | CBLO | 0.00% | 0 | - | 0.01% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 0.00% |