UTI Multi Asset Allocation Fund
Holdings
130
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
69%
Asset allocation
Portfolio
34Sectors1Large positions13.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap46%
Mid cap14%
Small cap3%
Asset allocation
Equity69%
Top holdings
NET CURRENT ASSETSDERIVATIVE4.1%
EQ - ICICI BANK LTDEQUITY3.3%
EQ - NESTLE INDIA LTD.EQUITY2.8%
EQ - KOTAK MAHINDRA BANK LTD.EQUITY2.8%
EQ - HDFC BANK LIMITEDEQUITY2.7%
EQ - ITC LTD.EQUITY2.6%
EQ - TATA CONSULTANCY SERVICES LTD.EQUITY2.6%
EQ - INFOSYS LTD.EQUITY1.8%
EQ - BHARAT ELECTRONICS LTD.EQUITY1.7%
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Portfolio read
- 69% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Banks at 13.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Multi Asset Allocation.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks13.8%
IT - Software7.3%
Food Products4.5%
Capital Markets3.5%
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