What is the AUM of UTI Multi Asset Allocation Fund Direct Growth?

UTI Multi Asset Allocation Fund Direct Growth has ₹6.9K Cr in assets under management across 166 holdings.

What are the top holdings of UTI Multi Asset Allocation Fund Direct Growth?

The largest holdings of UTI Multi Asset Allocation Fund Direct Growth include UTI Gold Exchange Traded Fund, Cash Margin, ICICI Bank Ltd.

UTI Multi Asset Allocation Fund Direct Growth

UTIHybridMulti Asset Allocation

AUM

₹6.9K Cr

NAV

₹88.15

Expense Ratio

0.79%

Holdings

166 stocks

Top Holdings

166 holdings shown

UTI Gold Exchange Traded FundUnspecified

13.80%

₹955 Cr

Cash MarginUnspecified

3.21%

₹222 Cr

ICICI Bank LtdFinancial

2.93%

₹203 Cr

Kotak Mahindra Bank LtdFinancial

2.77%

₹192 Cr

ITC LtdConsumer Staples

2.70%

₹187 Cr

HDFC Bank LtdFinancial

2.69%

₹186 Cr

Nestle India LtdConsumer Staples

2.67%

₹185 Cr

Tata Consultancy Services LtdTechnology

2.50%

₹173 Cr

Infosys LtdTechnology

1.88%

₹130 Cr

Bharat Electronics LtdIndustrials

1.85%

₹128 Cr

Sector Allocation

Financial27.3%

Unspecified20.9%

Consumer Staples10%

Industrials9.4%

Technology8.6%

Materials6.7%

Consumer Discretionary5.7%

Real Estate4.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.