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Uti Multi Asset Allocation Fund - Regular Plan - Idcw Payout

Hybrid Generate Income and create wealth

Multi Asset Allocation

Category Rank

Rating

Fund

Fund sahi hai

Time to Invest

NAV

Rs.28.0141 (08/05/2025)

	L 52Wk H
26.41		29.99

Asset Allocation for Uti Multi Asset Allocation Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Uti Multi Asset Allocation Fund - Regular Plan - Idcw Payout

39.98 % of total assets

MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF(11.04%)

NET CURRENT ASSETS(6.93%)

EQ - ICICI BANK LTD(3.93%)

EQ - BHARTI AIRTEL LTD.(2.92%)

7.10% GSEC - MAT - 08/04/2034(2.85%)

EQ - INFOSYS LTD.(2.58%)

EQ - HDFC BANK LIMITED(2.55%)

EQ - ITC LTD.(2.47%)

EQ - TATA CONSULTANCY SERVICES LTD.(2.41%)

EQ - HCL TECHNOLOGIES LTD.(2.30%)

Detailed Portfolio of Uti Multi Asset Allocation Fund - Regular Plan - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -93 

                    Debt Holdings -19 

                    Other Holdings -5

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
EQ - ICICI BANK LTD	3.93%	216.964 Cr
EQ - BHARTI AIRTEL LTD.	2.92%	160.991 Cr
EQ - INFOSYS LTD.	2.58%	142.146 Cr
EQ - HDFC BANK LIMITED	2.55%	140.579 Cr
EQ - ITC LTD.	2.47%	136.186 Cr
EQ - TATA CONSULTANCY SERVICES LTD.	2.41%	132.944 Cr
EQ - HCL TECHNOLOGIES LTD.	2.30%	127.007 Cr
EQ - BAJAJ FINSERV LTD.	2.03%	111.868 Cr
EQ - RELIANCE INDUSTRIES LTD.	1.95%	107.616 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES	1.85%	102.106 Cr
EQ - NESTLE INDIA LTD.	1.68%	92.842 Cr
EQ - PERSISTENT SYSTEMS LTD.	1.57%	86.667 Cr
EQ - BRITANNIA INDUSTRIES LTD.	1.47%	80.886 Cr
EQ - ASIAN PAINTS (INDIA) LTD.	1.40%	77.280 Cr
EQ - DIXON TECHNOLOGIES (INDIA) LTD	1.35%	74.648 Cr
EQ - DIVIS LABORATORIES LTD.	1.34%	74.109 Cr
EQ - KOTAK MAHINDRA BANK LTD.	1.26%	69.439 Cr
EQ - INTERGLOBE AVIATION LTD	1.17%	64.651 Cr
EQ - MARUTI SUZUKI INDIA LTD.	1.14%	63.067 Cr
EQ - HINDUSTAN UNILEVER LTD	1.12%	61.961 Cr
EQ - ULTRATECH CEMENT LTD.	1.02%	56.267 Cr
EQ - COAL INDIA LTD.	1.00%	54.958 Cr
EQ - HINDUSTAN AERONAUTICS LTD	0.97%	53.653 Cr
EQ - INDIAN HOTELS COMPANY LTD.	0.92%	50.845 Cr
EQ - TITAN COMPANY LTD.	0.92%	50.567 Cr
EQ - VEDANTA LTD	0.91%	50.331 Cr
EQ - PIDILITE INDUSTRIES LTD.	0.89%	48.861 Cr
EQ - EICHER MOTORS LTD	0.88%	48.513 Cr
EQ - TRENT LIMITED	0.82%	45.001 Cr
EQ - COLGATE PALMOLIVE INDIA LTD.	0.72%	39.589 Cr
EQ - LARSEN & TOUBRO LTD.	0.70%	38.689 Cr
EQ - HDFC ASSET MANAGEMENT COMPANY	0.70%	38.669 Cr
EQ - BAJAJ FINANCE LTD.	0.70%	38.500 Cr
EQ - MARICO LTD	0.66%	36.432 Cr
EQ - COFORGE LTD	0.65%	35.963 Cr
EQ - TECH MAHINDRA LTD.	0.62%	33.974 Cr
EQ - CUMMINS INDIA LTD.	0.56%	30.776 Cr
EQ - BAJAJ HOLDINGS & INVESTMENT LT	0.55%	30.584 Cr
EQ - COROMANDEL INTERNATIONAL LTD.	0.54%	29.714 Cr
EQ - LAURUS LABS LTD.	0.48%	26.685 Cr
EQ - UPL LTD.	0.48%	26.574 Cr
EQ - FORTIS HEALTHCARE LTD.	0.46%	25.437 Cr
EQ - SBI LIFE INSURANCE COMPANY LTD	0.46%	25.321 Cr
EQ - LTIMindtree Limited	0.46%	25.197 Cr
EQ - AXIS BANK LTD.	0.45%	24.959 Cr
EQ - SHREE CEMENT LTD.	0.45%	24.552 Cr
EQ - DLF LTD.	0.43%	23.865 Cr
EQ - ABBOTT INDIA LTD.	0.42%	23.418 Cr
EQ - ONE 97 COMMUNICATIONS LTD	0.42%	22.875 Cr
EQ - MUTHOOT FINANCE LTD.	0.40%	21.870 Cr
EQ - SBI CARDS & PAYMENTS SERVICES	0.37%	20.661 Cr
EQ - REC LTD	0.37%	20.585 Cr
EQ - LIC OF INDIA	0.37%	20.345 Cr
EQ - INDIAN RAILWAY CATERING & TOUR	0.33%	18.011 Cr
EQ - TORRENT PHARMACEUTICALS LTD.	0.31%	16.947 Cr
EQ - GLENMARK PHARMACEUTICALS LTD.	0.30%	16.713 Cr
EQ - DABUR INDIA LTD.	0.30%	16.538 Cr
EQ - ORACLE FINANCIAL SERVICES SOFT	0.29%	16.139 Cr
EQ - BLUE STAR LIMITED	0.29%	15.966 Cr
EQ - LLOYDS METALS & ENERGY LTD.	0.28%	15.656 Cr
EQ - HYUNDAI MOTOR INDIA LTD	0.28%	15.268 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD	0.27%	15.045 Cr
EQ - ICICI LOMBARD GENERAL INSURANC	0.26%	14.492 Cr
EQ - GAIL ( INDIA )LTD.	0.26%	14.220 Cr
EQ - INDIAN ENERGY EXCHANGE LTD	0.25%	13.713 Cr
EQ - NAVIN FLUORINE INTERNATIONAL L	0.24%	13.443 Cr
EQ - HINDUSTAN ZINC LTD.	0.22%	12.230 Cr
EQ - LUPIN LTD.	0.20%	11.133 Cr
EQ - ETERNAL LIMITED	0.19%	10.231 Cr
EQ - TVS MOTOR COMPANY LTD	0.18%	9.913 Cr
EQ - BOSCH LTD.	0.18%	9.779 Cr
EQ - MRF LTD.	0.16%	8.918 Cr
EQ - NIPPON LIFE INDIA ASSET MANAGE	0.16%	8.902 Cr
EQ - DR REDDYS LABORATORIES LTD.	0.15%	8.197 Cr
EQ - PAGE INDUSTRIES	0.14%	7.691 Cr
EQ - BSE LTD	0.14%	7.431 Cr
EQ - VOLTAS LTD.	0.12%	6.749 Cr
EQ - PRESTIGE ESTATES PROJECTS LTD	0.12%	6.346 Cr
EQ - PROCTER & GAMBLE HYGIENE & HEL	0.11%	5.818 Cr
EQ - CANARA BANK	0.09%	5.131 Cr
EQ - BIRLASOFT LTD	0.08%	4.526 Cr
EQ - INFO-EDGE (INDIA) LTD.	0.08%	4.507 Cr	-
EQ - HAVELLS INDIA LTD.	0.08%	4.403 Cr
EQ - CHAMBAL FERTILISERS & CHEMICAL	0.06%	3.396 Cr
EQ - PETRONET LNG LTD.	0.06%	3.294 Cr
EQ - TORRENT POWER LTD.	0.06%	3.057 Cr
EQ - BANK OF BARODA	0.04%	2.412 Cr
EQ - EXIDE INDUSTRIES LTD.	0.02%	0.823 Cr
EQ - CIPLA LTD.	0.01%	0.705 Cr
EQ - POLYCAB INDIA LTD	0.01%	0.690 Cr
EQ - ZYDUS LIFESCIENCES LTD	0.01%	0.560 Cr
EQ - UNITED SPIRITS LTD.	0.01%	0.438 Cr
EQ - INDRAPRASTHA GAS LTD.	0.01%	0.278 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.10% GSEC - MAT - 08/04/2034	2.85%	157.402 Cr
07.32% GSEC MAT -13/11/2030	1.43%	79.131 Cr
07.18% GSEC MAT -24/07/2037	0.96%	53.041 Cr
NCD REC LTD	0.94%	52.089 Cr
7.29% WB SDL MAT - 12/03/2038	0.94%	52.085 Cr
NCD POWER FINANCE CORPORATION LTD.	0.94%	51.577 Cr
6.79% GOVT BONDS - 07/10/2034	0.93%	51.510 Cr
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	0.93%	51.309 Cr
NCD POWER FINANCE CORPORATION LTD.	0.93%	51.201 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.92%	50.788 Cr
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.92%	50.655 Cr
NCD EXPORT IMPORT BANK OF INDIA	0.92%	50.646 Cr
NCD HDFC BANK LTD.	0.47%	25.801 Cr
07.08% HARYANA SDL MAT - 26/03/2039	0.47%	25.722 Cr
07.09% HARYANA SDL MAT - 26/03/2040	0.47%	25.716 Cr
7.08% A P SGL MAT - 26/03/2037	0.46%	25.570 Cr
NCD INDIAN OIL CORPORATION LTD.	0.46%	25.495 Cr
7.12% MH SDL-MAT-05/02/2038	0.37%	20.615 Cr
7.05% ODISHA SGS MAT - 26/03/2035	0.06%	3.233 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF	11.04%	608.958 Cr	-
NET CURRENT ASSETS	6.93%	382.537 Cr	-
MF UNITS Nifty 5 yr Benchmark G-Sec ETF	0.03%	1.484 Cr	-
MF UNITS Nifty 10 yr Benchmark G-Sec ETF	0.03%	1.377 Cr	-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	1.290 Cr	-

Insight on the composition of the Uti Multi Asset Allocation Fund - Regular Plan - Idcw Payout

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