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UTI-Multi Asset Allocation Fund (G)
UTI-Multi Asset Allocation Fund (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
UTI-Gold ETF
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
7,59,77,316
10.83
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
5.84
ICICI Bank Ltd
Banks
Equity
15,75,020
4.02
Bharti Airtel Ltd
Telecom - Services
Equity
8,63,456
2.83
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
1,50,00,00,000
2.79
HDFC Bank Ltd
Banks
Equity
7,74,832
2.66
Infosys Ltd
IT - Software
Equity
9,47,578
2.62
ITC Ltd
Diversified FMCG
Equity
31,98,354
2.36
Tata Consultancy Services Ltd
IT - Software
Equity
3,84,931
2.36
HCL Technologies Ltd
IT - Software
Equity
8,11,653
2.35
Bajaj Finserv Ltd
Finance
Equity
5,87,213
2.09
Reliance Industries Ltd
Petroleum Products
Equity
8,09,952
2.03
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
5,66,704
1.68
Nestle India Ltd
Food Products
Equity
3,88,753
1.65
Persistent Systems Ltd
IT - Software
Equity
1,62,862
1.62
Britannia Industries Ltd
Food Products
Equity
1,58,418
1.54
Divis Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,24,550
1.46
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
75,00,00,000
1.41
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
75,00,00,000
1.41
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
75,00,00,000
1.37
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